MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+13.73%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$223M
Cap. Flow
-$3.18B
Cap. Flow %
-21.95%
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173

Top Buys

1
TSLA icon
Tesla
TSLA
$98.1M
2
SYY icon
Sysco
SYY
$17.8M
3
LRCX icon
Lam Research
LRCX
$16.2M
4
HD icon
Home Depot
HD
$13.9M
5
UPS icon
United Parcel Service
UPS
$13.2M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$146M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$59.7M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$47.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$21.9M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$20.4M

Sector Composition

1 Technology 18.11%
2 Healthcare 10.11%
3 Consumer Discretionary 9.79%
4 Financials 8.6%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
351
Equity Residential
EQR
$25.5B
$6.53M 0.05%
110,147
-8,079
-7% -$479K
R icon
352
Ryder
R
$7.64B
$6.5M 0.04%
+105,188
New +$6.5M
SPG icon
353
Simon Property Group
SPG
$59.5B
$6.48M 0.04%
75,927
+11,896
+19% +$1.01M
DECK icon
354
Deckers Outdoor
DECK
$17.9B
$6.42M 0.04%
134,400
+58,800
+78% +$2.81M
TPR icon
355
Tapestry
TPR
$21.7B
$6.42M 0.04%
206,591
+160,730
+350% +$5M
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 0.04%
160,976
+1,651
+1% +$65.8K
ALGN icon
357
Align Technology
ALGN
$10.1B
$6.42M 0.04%
12,011
-190
-2% -$102K
RSG icon
358
Republic Services
RSG
$71.7B
$6.32M 0.04%
65,584
+1,962
+3% +$189K
DVA icon
359
DaVita
DVA
$9.86B
$6.32M 0.04%
53,792
-14,317
-21% -$1.68M
PSX icon
360
Phillips 66
PSX
$53.2B
$6.31M 0.04%
90,249
-11,688
-11% -$817K
ROKU icon
361
Roku
ROKU
$14B
$6.28M 0.04%
18,914
-1,452
-7% -$482K
ETR icon
362
Entergy
ETR
$39.2B
$6.25M 0.04%
125,148
-24,920
-17% -$1.24M
PPG icon
363
PPG Industries
PPG
$24.8B
$6.24M 0.04%
43,275
+2,876
+7% +$415K
CDW icon
364
CDW
CDW
$22.2B
$6.23M 0.04%
47,278
-24,282
-34% -$3.2M
MSCI icon
365
MSCI
MSCI
$42.9B
$6.18M 0.04%
13,845
-3,373
-20% -$1.51M
PTON icon
366
Peloton Interactive
PTON
$3.27B
$6.16M 0.04%
+40,610
New +$6.16M
W icon
367
Wayfair
W
$11.6B
$6.13M 0.04%
27,157
+11,071
+69% +$2.5M
EOG icon
368
EOG Resources
EOG
$64.4B
$6.12M 0.04%
122,733
-63,515
-34% -$3.17M
MAA icon
369
Mid-America Apartment Communities
MAA
$17B
$6.1M 0.04%
48,147
-2,378
-5% -$301K
WEC icon
370
WEC Energy
WEC
$34.7B
$6.09M 0.04%
66,181
-16,000
-19% -$1.47M
ASHR icon
371
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$6.08M 0.04%
151,694
+20,768
+16% +$832K
ENX
372
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$6.08M 0.04%
494,730
– –
CZR icon
373
Caesars Entertainment
CZR
$5.48B
$6.04M 0.04%
81,300
+51,800
+176% +$3.85M
XEL icon
374
Xcel Energy
XEL
$43B
$6.03M 0.04%
90,436
-4,515
-5% -$301K
XPO icon
375
XPO
XPO
$15.4B
$5.97M 0.04%
144,899
-74,153
-34% -$3.06M
13 14
15
16 17