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
VRNT icon
426
Verint Systems
VRNT
$1.23B
$4.8M 0.03%
140,158
+13,937
+11% +$477K
POWI icon
427
Power Integrations
POWI
$2.52B
$4.79M 0.03%
+58,500
New +$4.79M
WMB icon
428
Williams Companies
WMB
$69.9B
$4.76M 0.03%
237,131
+983
+0.4% +$19.7K
EDIT icon
429
Editas Medicine
EDIT
$248M
$4.75M 0.03%
67,726
+6,000
+10% +$421K
ADM icon
430
Archer Daniels Midland
ADM
$30.2B
$4.71M 0.03%
93,355
-650
-0.7% -$32.8K
FAST icon
431
Fastenal
FAST
$55.1B
$4.69M 0.03%
192,204
-1,436
-0.7% -$35.1K
MRTX
432
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.68M 0.03%
21,300
-1,800
-8% -$395K
AWK icon
433
American Water Works
AWK
$28B
$4.66M 0.03%
30,338
-240
-0.8% -$36.8K
SPSC icon
434
SPS Commerce
SPSC
$4.19B
$4.66M 0.03%
42,872
-7,300
-15% -$793K
AME icon
435
Ametek
AME
$43.3B
$4.65M 0.03%
38,468
-242
-0.6% -$29.3K
RARE icon
436
Ultragenyx Pharmaceutical
RARE
$3.07B
$4.65M 0.03%
33,571
-4,500
-12% -$623K
DOV icon
437
Dover
DOV
$24.4B
$4.64M 0.03%
36,756
+12,562
+52% +$1.59M
MEDP icon
438
Medpace
MEDP
$13.7B
$4.64M 0.03%
33,300
-1,300
-4% -$181K
SSD icon
439
Simpson Manufacturing
SSD
$8.15B
$4.64M 0.03%
49,600
+8,400
+20% +$785K
DFS
440
DELISTED
Discover Financial Services
DFS
$4.63M 0.03%
51,147
-6,442
-11% -$583K
FBIN icon
441
Fortune Brands Innovations
FBIN
$7.3B
$4.59M 0.03%
62,698
-80,187
-56% -$5.87M
MTD icon
442
Mettler-Toledo International
MTD
$26.9B
$4.58M 0.03%
4,018
-62
-2% -$70.7K
VFC icon
443
VF Corp
VFC
$5.86B
$4.57M 0.03%
53,532
-395
-0.7% -$33.7K
SEM icon
444
Select Medical
SEM
$1.62B
$4.57M 0.03%
306,426
-20,416
-6% -$304K
MMS icon
445
Maximus
MMS
$4.97B
$4.55M 0.03%
+62,220
New +$4.55M
LAD icon
446
Lithia Motors
LAD
$8.74B
$4.53M 0.03%
15,488
-12,557
-45% -$3.68M
GAP
447
The Gap, Inc.
GAP
$8.83B
$4.53M 0.03%
224,456
+190,360
+558% +$3.84M
LUV icon
448
Southwest Airlines
LUV
$16.5B
$4.53M 0.03%
97,145
-776
-0.8% -$36.2K
AEIS icon
449
Advanced Energy
AEIS
$5.8B
$4.52M 0.03%
46,575
-9,400
-17% -$912K
MPC icon
450
Marathon Petroleum
MPC
$54.8B
$4.51M 0.03%
108,988
-911
-0.8% -$37.7K
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