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
WMB icon
401
Williams Companies
WMB
$70.3B
$5.46M 0.03%
226,740
-30,654
-12% -$737K
DECK icon
402
Deckers Outdoor
DECK
$17.1B
$5.4M 0.03%
219,768
-246,042
-53% -$6.04M
FTDR icon
403
Frontdoor
FTDR
$4.76B
$5.38M 0.03%
110,656
-15,190
-12% -$738K
IQIN
404
DELISTED
NYLI 500 International ETF
IQIN
$5.34M 0.03%
200,025
– –
BXP icon
405
Boston Properties
BXP
$11.5B
$5.33M 0.03%
41,138
+14,816
+56% +$1.92M
INN
406
Summit Hotel Properties
INN
$608M
$5.33M 0.03%
+459,300
New +$5.33M
MTZ icon
407
MasTec
MTZ
$13.8B
$5.32M 0.03%
+81,900
New +$5.32M
UTHR icon
408
United Therapeutics
UTHR
$18.3B
$5.31M 0.03%
66,639
+26,915
+68% +$2.15M
OKE icon
409
Oneok
OKE
$45.2B
$5.31M 0.03%
72,041
-1,630
-2% -$120K
WSM icon
410
Williams-Sonoma
WSM
$24.7B
$5.3M 0.03%
155,908
-184,668
-54% -$6.28M
BRKR icon
411
Bruker
BRKR
$4.73B
$5.24M 0.03%
119,354
+33,857
+40% +$1.49M
KBH icon
412
KB Home
KBH
$4.49B
$5.24M 0.03%
154,200
-22,800
-13% -$775K
ON icon
413
ON Semiconductor
ON
$19.9B
$5.24M 0.03%
272,795
-240,246
-47% -$4.62M
AIZ icon
414
Assurant
AIZ
$10.7B
$5.22M 0.03%
41,504
+32,277
+350% +$4.06M
AMD icon
415
Advanced Micro Devices
AMD
$253B
$5.14M 0.03%
177,372
+30,320
+21% +$879K
PCAR icon
416
PACCAR
PCAR
$51.2B
$5.02M 0.03%
107,580
-154,421
-59% -$7.21M
RDN icon
417
Radian Group
RDN
$4.72B
$4.97M 0.03%
217,607
-44,300
-17% -$1.01M
AWR icon
418
American States Water
AWR
$2.83B
$4.97M 0.03%
55,273
-9,700
-15% -$872K
SYNH
419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.96M 0.03%
93,232
-6,900
-7% -$367K
ORLY icon
420
O'Reilly Automotive
ORLY
$90.7B
$4.95M 0.03%
186,240
-405,615
-69% -$10.8M
TMHC icon
421
Taylor Morrison
TMHC
$6.92B
$4.94M 0.03%
190,400
-35,200
-16% -$913K
MSI icon
422
Motorola Solutions
MSI
$79.6B
$4.94M 0.03%
28,976
-5,847
-17% -$996K
BKN icon
423
BlackRock Investment Quality Municipal Trust
BKN
$192M
$4.93M 0.03%
316,713
+207,519
+190% +$3.23M
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
$4.92M 0.03%
77,654
-8,800
-10% -$558K
VKQ icon
425
Invesco Municipal Trust
VKQ
$521M
$4.87M 0.03%
386,429
+362,342
+1,504% +$4.57M
15 16
17
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