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
FHI icon
426
Federated Hermes
FHI
$4.08B
$4.86M 0.03%
+149,800
New +$4.86M
OMF icon
427
OneMain Financial
OMF
$7.23B
$4.84M 0.03%
+132,051
New +$4.84M
LAMR icon
428
Lamar Advertising Co
LAMR
$12.9B
$4.84M 0.03%
59,066
-11,065
-16% -$907K
MLKN icon
429
MillerKnoll
MLKN
$1.4B
$4.82M 0.03%
104,557
+19,400
+23% +$894K
TAP icon
430
Molson Coors Class B
TAP
$9.78B
$4.82M 0.03%
83,745
-43,602
-34% -$2.51M
INVH icon
431
Invitation Homes
INVH
$18.6B
$4.81M 0.03%
+162,529
New +$4.81M
LAD icon
432
Lithia Motors
LAD
$8.84B
$4.79M 0.03%
36,200
+9,000
+33% +$1.19M
HUN icon
433
Huntsman Corp
HUN
$1.95B
$4.79M 0.03%
205,967
+148,399
+258% +$3.45M
XYZ
434
Block, Inc.
XYZ
$46B
$4.76M 0.03%
76,908
+5,632
+8% +$349K
VFC icon
435
VF Corp
VFC
$5.95B
$4.76M 0.03%
53,494
+1,989
+4% +$177K
CINF icon
436
Cincinnati Financial
CINF
$24B
$4.76M 0.03%
40,796
-10,903
-21% -$1.27M
TECD
437
DELISTED
Tech Data Corp
TECD
$4.76M 0.03%
45,641
+9,800
+27% +$1.02M
MTH icon
438
Meritage Homes
MTH
$5.63B
$4.74M 0.03%
134,600
-34,400
-20% -$1.21M
APH icon
439
Amphenol
APH
$143B
$4.72M 0.03%
195,488
+8,152
+4% +$197K
CTVA icon
440
Corteva
CTVA
$49.2B
$4.72M 0.03%
168,410
-4,999
-3% -$140K
DK icon
441
Delek US
DK
$1.92B
$4.71M 0.03%
129,651
-600
-0.5% -$21.8K
JJSF icon
442
J&J Snack Foods
JJSF
$2.08B
$4.65M 0.03%
+24,200
New +$4.65M
MDC
443
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.62M 0.03%
115,668
-25,380
-18% -$1.01M
BLDR icon
444
Builders FirstSource
BLDR
$15.5B
$4.61M 0.03%
224,000
-53,800
-19% -$1.11M
WKC icon
445
World Kinect Corp
WKC
$1.44B
$4.61M 0.03%
115,400
-18,300
-14% -$731K
HMSY
446
DELISTED
HMS Holdings Corp.
HMSY
$4.6M 0.03%
133,559
-20,700
-13% -$713K
ANAT
447
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.59M 0.03%
37,092
+21,092
+132% +$2.61M
VGM icon
448
Invesco Trust Investment Grade Municipals
VGM
$534M
$4.59M 0.03%
+356,390
New +$4.59M
ES icon
449
Eversource Energy
ES
$23.7B
$4.57M 0.03%
53,461
-16,253
-23% -$1.39M
SATS icon
450
EchoStar
SATS
$24B
$4.57M 0.03%
115,330
-52,753
-31% -$2.09M
16 17
18
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