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
SPSC icon
401
SPS Commerce
SPSC
$4.19B
$4M 0.03%
53,272
-11,200
-17% -$841K
ANSS
402
DELISTED
Ansys
ANSS
$3.99M 0.03%
13,676
+513
+4% +$150K
MTH icon
403
Meritage Homes
MTH
$5.89B
$3.98M 0.03%
+104,600
New +$3.98M
PPG icon
404
PPG Industries
PPG
$24.8B
$3.98M 0.03%
37,527
-14,646
-28% -$1.55M
AWK icon
405
American Water Works
AWK
$28B
$3.97M 0.03%
30,876
-1,802
-6% -$232K
ROK icon
406
Rockwell Automation
ROK
$38.2B
$3.97M 0.03%
18,636
+590
+3% +$126K
SPG icon
407
Simon Property Group
SPG
$59.5B
$3.96M 0.03%
57,901
-12,755
-18% -$872K
FORM icon
408
FormFactor
FORM
$2.26B
$3.91M 0.03%
133,400
-11,200
-8% -$329K
EGIO
409
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.91M 0.03%
13,265
+9,950
+300% +$2.93M
FAST icon
410
Fastenal
FAST
$55.1B
$3.9M 0.03%
181,940
+6,378
+4% +$137K
PCRX icon
411
Pacira BioSciences
PCRX
$1.19B
$3.88M 0.03%
73,985
-6,400
-8% -$336K
VMC icon
412
Vulcan Materials
VMC
$39B
$3.88M 0.03%
33,500
+13,229
+65% +$1.53M
PPC icon
413
Pilgrim's Pride
PPC
$10.5B
$3.87M 0.03%
229,296
-325,946
-59% -$5.51M
PAYX icon
414
Paychex
PAYX
$48.7B
$3.85M 0.03%
50,758
+1,775
+4% +$134K
BIG
415
DELISTED
Big Lots, Inc.
BIG
$3.84M 0.03%
91,400
+78,400
+603% +$3.29M
XLNX
416
DELISTED
Xilinx Inc
XLNX
$3.83M 0.03%
38,878
+244
+0.6% +$24K
PACW
417
DELISTED
PacWest Bancorp
PACW
$3.82M 0.03%
+193,657
New +$3.82M
COUP
418
DELISTED
Coupa Software Incorporated
COUP
$3.79M 0.03%
13,677
+1,343
+11% +$372K
LEN icon
419
Lennar Class A
LEN
$36.7B
$3.77M 0.03%
63,155
+9,751
+18% +$582K
WDAY icon
420
Workday
WDAY
$61.7B
$3.77M 0.03%
+20,096
New +$3.77M
GHC icon
421
Graham Holdings Company
GHC
$4.93B
$3.76M 0.03%
+10,973
New +$3.76M
LVS icon
422
Las Vegas Sands
LVS
$36.9B
$3.75M 0.03%
82,389
+7,182
+10% +$327K
TWTR
423
DELISTED
Twitter, Inc.
TWTR
$3.73M 0.03%
125,256
+6,699
+6% +$200K
AMED
424
DELISTED
Amedisys
AMED
$3.71M 0.03%
18,700
-9,100
-33% -$1.81M
CXT icon
425
Crane NXT
CXT
$3.51B
$3.69M 0.03%
178,492
-29,421
-14% -$608K
15 16
17
18 19