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
MRNA icon
401
Moderna
MRNA
$9.78B
$5.39M 0.04%
51,602
-4,778
-8% -$499K
ZBH icon
402
Zimmer Biomet
ZBH
$20.9B
$5.35M 0.04%
35,753
-603
-2% -$90.2K
ESS icon
403
Essex Property Trust
ESS
$17.3B
$5.34M 0.04%
22,479
-2,422
-10% -$575K
RNG icon
404
RingCentral
RNG
$2.89B
$5.33M 0.04%
14,051
-1,334
-9% -$506K
TSCO icon
405
Tractor Supply
TSCO
$32.1B
$5.3M 0.04%
188,550
-692,930
-79% -$19.5M
CBOE icon
406
Cboe Global Markets
CBOE
$24.3B
$5.23M 0.04%
56,122
+2,974
+6% +$277K
ANSS
407
DELISTED
Ansys
ANSS
$5.22M 0.04%
14,336
-105
-0.7% -$38.2K
RMD icon
408
ResMed
RMD
$40.6B
$5.18M 0.04%
24,373
-16,620
-41% -$3.53M
PRU icon
409
Prudential Financial
PRU
$37.2B
$5.18M 0.04%
66,283
-2,298
-3% -$179K
SNX icon
410
TD Synnex
SNX
$12.3B
$5.16M 0.04%
63,347
-147,181
-70% -$12M
TNL icon
411
Travel + Leisure Co
TNL
$4.08B
$5.15M 0.04%
+114,740
New +$5.15M
THC icon
412
Tenet Healthcare
THC
$17.3B
$5.13M 0.04%
128,400
+56,300
+78% +$2.25M
BALL icon
413
Ball Corp
BALL
$13.9B
$5.09M 0.04%
54,637
-363
-0.7% -$33.8K
PEG icon
414
Public Service Enterprise Group
PEG
$40.5B
$5.05M 0.03%
86,572
-42,117
-33% -$2.46M
DVN icon
415
Devon Energy
DVN
$22.1B
$5.02M 0.03%
317,525
+29,442
+10% +$465K
SWKS icon
416
Skyworks Solutions
SWKS
$11.2B
$5.01M 0.03%
32,802
-53,443
-62% -$8.17M
PAYX icon
417
Paychex
PAYX
$48.7B
$4.99M 0.03%
53,563
-517
-1% -$48.2K
ES icon
418
Eversource Energy
ES
$23.6B
$4.95M 0.03%
57,227
-12,696
-18% -$1.1M
KHC icon
419
Kraft Heinz
KHC
$32.3B
$4.93M 0.03%
142,189
-7,261
-5% -$252K
NOVA
420
DELISTED
Sunnova Energy
NOVA
$4.91M 0.03%
108,800
+63,200
+139% +$2.85M
ROK icon
421
Rockwell Automation
ROK
$38.2B
$4.9M 0.03%
19,523
-127
-0.6% -$31.8K
CTVA icon
422
Corteva
CTVA
$49.1B
$4.83M 0.03%
124,616
-1,622
-1% -$62.8K
MSI icon
423
Motorola Solutions
MSI
$79.8B
$4.82M 0.03%
28,355
-277
-1% -$47.1K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$4.81M 0.03%
42,234
-29,178
-41% -$3.32M
SWK icon
425
Stanley Black & Decker
SWK
$12.1B
$4.8M 0.03%
26,873
-129
-0.5% -$23K
15 16
17
18 19