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
RGA icon
426
Reinsurance Group of America
RGA
$12.8B
$3.67M 0.03%
46,717
+29,328
+169% +$2.3M
AAMI
427
Acadian Asset Management Inc.
AAMI
$1.59B
$3.66M 0.03%
293,900
+28,100
+11% +$350K
WGO icon
428
Winnebago Industries
WGO
$1.03B
$3.63M 0.03%
54,500
-10,300
-16% -$686K
MDU icon
429
MDU Resources
MDU
$3.31B
$3.62M 0.03%
429,345
-138,973
-24% -$1.17M
BALL icon
430
Ball Corp
BALL
$13.9B
$3.62M 0.03%
52,074
-45,147
-46% -$3.14M
NUVA
431
DELISTED
NuVasive, Inc.
NUVA
$3.62M 0.03%
64,954
+800
+1% +$44.5K
AWR icon
432
American States Water
AWR
$2.88B
$3.58M 0.03%
45,573
+1,300
+3% +$102K
AVNT icon
433
Avient
AVNT
$3.45B
$3.57M 0.03%
136,000
+90,900
+202% +$2.38M
FHI icon
434
Federated Hermes
FHI
$4.1B
$3.56M 0.03%
150,300
+47,600
+46% +$1.13M
DTE icon
435
DTE Energy
DTE
$28.4B
$3.56M 0.03%
38,895
-28,136
-42% -$2.57M
NUAN
436
DELISTED
Nuance Communications, Inc.
NUAN
$3.56M 0.03%
140,545
-83,269
-37% -$2.11M
CSOD
437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.56M 0.03%
92,219
+72,300
+363% +$2.79M
CORT icon
438
Corcept Therapeutics
CORT
$7.31B
$3.55M 0.03%
211,300
-25,600
-11% -$431K
MKC icon
439
McCormick & Company Non-Voting
MKC
$19B
$3.55M 0.03%
39,540
+1,380
+4% +$124K
ADM icon
440
Archer Daniels Midland
ADM
$30.2B
$3.54M 0.03%
88,737
+388
+0.4% +$15.5K
TDG icon
441
TransDigm Group
TDG
$71.6B
$3.53M 0.03%
7,994
-14,398
-64% -$6.37M
SCL icon
442
Stepan Co
SCL
$1.13B
$3.53M 0.03%
+36,300
New +$3.53M
MRNA icon
443
Moderna
MRNA
$9.78B
$3.52M 0.03%
+54,889
New +$3.52M
APAM icon
444
Artisan Partners
APAM
$3.26B
$3.5M 0.03%
107,800
-5,700
-5% -$185K
TPH icon
445
Tri Pointe Homes
TPH
$3.25B
$3.48M 0.03%
237,200
+300
+0.1% +$4.41K
TDY icon
446
Teledyne Technologies
TDY
$25.7B
$3.46M 0.03%
11,119
+2,618
+31% +$814K
SWK icon
447
Stanley Black & Decker
SWK
$12.1B
$3.44M 0.03%
24,687
-6,068
-20% -$846K
CPAY icon
448
Corpay
CPAY
$22.4B
$3.39M 0.03%
13,458
+158
+1% +$39.8K
RARE icon
449
Ultragenyx Pharmaceutical
RARE
$3.07B
$3.38M 0.03%
43,171
+3,200
+8% +$250K
SPWH icon
450
Sportsman's Warehouse
SPWH
$130M
$3.37M 0.03%
+236,300
New +$3.37M
16 17
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