MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
-$2.39B
Cap. Flow %
-14.59%
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184

Top Buys

1
PLD icon
Prologis
PLD
+$32M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$31M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$30.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$28.8M
5
QCOM icon
Qualcomm
QCOM
+$27M

Top Sells

1
BA icon
Boeing
BA
+$32.2M
2
ORCL icon
Oracle
ORCL
+$24.2M
3
PEP icon
PepsiCo
PEP
+$22.1M
4
LRCX icon
Lam Research
LRCX
+$21.8M
5
LOW icon
Lowe's Companies
LOW
+$20.7M

Sector Composition

1 Technology 12.4%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
376
Portland General Electric
POR
$4.61B
$5.89M 0.04%
104,568
-6,100
-6% -$344K
ALXN
377
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.86M 0.04%
59,839
+9,183
+18% +$899K
THG icon
378
Hanover Insurance
THG
$6.38B
$5.81M 0.04%
42,882
+20,583
+92% +$2.79M
HIG icon
379
Hartford Financial Services
HIG
$36.9B
$5.8M 0.04%
95,741
-94,877
-50% -$5.75M
IQI icon
380
Invesco Quality Municipal Securities
IQI
$516M
$5.8M 0.04%
453,399
+353,542
+354% +$4.52M
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
$5.77M 0.04%
160,082
+21,134
+15% +$762K
PFGC icon
382
Performance Food Group
PFGC
$16B
$5.76M 0.04%
125,153
-15,600
-11% -$718K
TMX
383
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.75M 0.04%
102,861
+9,940
+11% +$556K
STT icon
384
State Street
STT
$31.9B
$5.74M 0.04%
97,040
+37,258
+62% +$2.21M
FHB icon
385
First Hawaiian
FHB
$3.21B
$5.73M 0.04%
214,707
+118,260
+123% +$3.16M
EVR icon
386
Evercore
EVR
$12.5B
$5.72M 0.03%
71,349
-21,625
-23% -$1.73M
KEYS icon
387
Keysight
KEYS
$28.9B
$5.69M 0.03%
58,525
+29,570
+102% +$2.88M
EGP icon
388
EastGroup Properties
EGP
$8.83B
$5.65M 0.03%
45,183
-4,100
-8% -$513K
MAR icon
389
Marriott International Class A Common Stock
MAR
$72.6B
$5.62M 0.03%
45,195
+1,100
+2% +$137K
KAR icon
390
Openlane
KAR
$3.09B
$5.62M 0.03%
228,904
+145,776
+175% +$3.58M
IAA
391
DELISTED
IAA, Inc. Common Stock
IAA
$5.6M 0.03%
134,282
+51,154
+62% +$2.13M
PMT
392
PennyMac Mortgage Investment
PMT
$1.08B
$5.59M 0.03%
251,270
+73,135
+41% +$1.63M
NEM icon
393
Newmont
NEM
$83.5B
$5.57M 0.03%
146,891
-4,073
-3% -$154K
OZK icon
394
Bank OZK
OZK
$5.86B
$5.55M 0.03%
203,550
-90,243
-31% -$2.46M
PEG icon
395
Public Service Enterprise Group
PEG
$39.6B
$5.54M 0.03%
89,271
-40,170
-31% -$2.49M
FTV.PRA
396
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.54M 0.03%
6,139
+40
+0.7% +$36.1K
MAV
397
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.53M 0.03%
+505,056
New +$5.53M
TMUS icon
398
T-Mobile US
TMUS
$273B
$5.52M 0.03%
70,084
+44,292
+172% +$3.49M
MCO icon
399
Moody's
MCO
$90.5B
$5.49M 0.03%
26,785
-670
-2% -$137K
FE icon
400
FirstEnergy
FE
$25B
$5.48M 0.03%
113,531
+22,053
+24% +$1.06M
14 15
16
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