MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
Cap. Flow
-$2.43B
Cap. Flow %
-19.38%
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

1
RTX icon
RTX Corp
RTX
$23.1M
2
IAU icon
iShares Gold Trust
IAU
$21.1M
3
TSM icon
TSMC
TSM
$20.3M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$16.9M
5
TSCO icon
Tractor Supply
TSCO
$16.5M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$31M
3
ALGN icon
Align Technology
ALGN
$26.4M
4
AAPL icon
Apple
AAPL
$23.2M
5
LRCX icon
Lam Research
LRCX
$19.9M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
376
Clorox
CLX
$15.5B
$4.43M 0.04%
20,180
+703
+4% +$154K
GDOT icon
377
Green Dot
GDOT
$760M
$4.41M 0.04%
+89,800
New +$4.41M
DECK icon
378
Deckers Outdoor
DECK
$17.9B
$4.38M 0.03%
133,800
-36,768
-22% -$1.2M
ZBH icon
379
Zimmer Biomet
ZBH
$20.9B
$4.37M 0.03%
37,707
+2,435
+7% +$282K
MUS
380
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.36M 0.03%
358,880
+143,646
+67% +$1.74M
F icon
381
Ford
F
$46.7B
$4.32M 0.03%
711,119
-138,213
-16% -$840K
TAP icon
382
Molson Coors Class B
TAP
$9.96B
$4.32M 0.03%
125,769
+96,858
+335% +$3.33M
ICUI icon
383
ICU Medical
ICUI
$3.24B
$4.3M 0.03%
+23,320
New +$4.3M
CTVA icon
384
Corteva
CTVA
$49.1B
$4.28M 0.03%
159,611
-5,435
-3% -$146K
KHC icon
385
Kraft Heinz
KHC
$32.3B
$4.26M 0.03%
133,439
-10,336
-7% -$330K
FRC
386
DELISTED
First Republic Bank
FRC
$4.25M 0.03%
40,120
-2,538
-6% -$269K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.24M 0.03%
+51,894
New +$4.24M
DLTR icon
388
Dollar Tree
DLTR
$20.6B
$4.16M 0.03%
44,861
+8,550
+24% +$792K
MNST icon
389
Monster Beverage
MNST
$61B
$4.15M 0.03%
119,758
-3,906
-3% -$135K
MCHP icon
390
Microchip Technology
MCHP
$35.6B
$4.13M 0.03%
78,396
+5,392
+7% +$284K
NUM
391
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.1M 0.03%
300,000
– –
SPR icon
392
Spirit AeroSystems
SPR
$4.8B
$4.1M 0.03%
171,292
-32,134
-16% -$769K
ASGN icon
393
ASGN Inc
ASGN
$2.32B
$4.09M 0.03%
+61,400
New +$4.09M
FOX icon
394
Fox Class B
FOX
$24.9B
$4.08M 0.03%
151,825
+78,034
+106% +$2.09M
STMP
395
DELISTED
Stamps.com, Inc.
STMP
$4.06M 0.03%
22,100
-3,700
-14% -$680K
UFPI icon
396
UFP Industries
UFPI
$6.08B
$4.05M 0.03%
81,800
-1,200
-1% -$59.4K
PRSP
397
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.04M 0.03%
174,100
+131,100
+305% +$3.05M
NBIX icon
398
Neurocrine Biosciences
NBIX
$14.3B
$4.03M 0.03%
33,049
-8,158
-20% -$995K
EME icon
399
Emcor
EME
$28B
$4.03M 0.03%
60,900
+300
+0.5% +$19.8K
MUSA icon
400
Murphy USA
MUSA
$7.47B
$4.01M 0.03%
35,646
-2,700
-7% -$304K
14 15
16
17 18