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
BLD icon
451
TopBuild
BLD
$11.8B
$4.55M 0.03%
47,200
+12,900
+38% +$1.24M
DOC icon
452
Healthpeak Properties
DOC
$12.6B
$4.55M 0.03%
127,608
+43,371
+51% +$1.55M
VMO icon
453
Invesco Municipal Opportunity Trust
VMO
$633M
$4.53M 0.03%
+362,330
New +$4.53M
RS icon
454
Reliance Steel & Aluminium
RS
$15.4B
$4.53M 0.03%
+45,474
New +$4.53M
TDG icon
455
TransDigm Group
TDG
$73.9B
$4.53M 0.03%
8,696
-506
-5% -$263K
ITGR icon
456
Integer Holdings
ITGR
$3.7B
$4.52M 0.03%
59,793
+1,500
+3% +$113K
SAM icon
457
Boston Beer
SAM
$2.43B
$4.51M 0.03%
12,400
-1,500
-11% -$546K
AEE icon
458
Ameren
AEE
$26.8B
$4.5M 0.03%
56,241
-107,589
-66% -$8.61M
MEDP icon
459
Medpace
MEDP
$13.6B
$4.5M 0.03%
53,579
-15,900
-23% -$1.34M
CNMD icon
460
CONMED
CNMD
$1.67B
$4.5M 0.03%
46,800
-7,500
-14% -$721K
TRIP icon
461
TripAdvisor
TRIP
$2.06B
$4.5M 0.03%
116,347
-68,128
-37% -$2.64M
UNM icon
462
Unum
UNM
$12.5B
$4.5M 0.03%
151,252
+80,690
+114% +$2.4M
VKI icon
463
Invesco Advantage Municipal Income Trust II
VKI
$382M
$4.49M 0.03%
+399,055
New +$4.49M
HWC icon
464
Hancock Whitney
HWC
$5.31B
$4.48M 0.03%
+116,900
New +$4.48M
EIX icon
465
Edison International
EIX
$21.1B
$4.48M 0.03%
59,335
+2,280
+4% +$172K
MVF icon
466
BlackRock MuniVest Fund
MVF
$382M
$4.47M 0.03%
+486,305
New +$4.47M
CADE
467
DELISTED
Cadence Bancorporation
CADE
$4.47M 0.03%
255,100
+21,500
+9% +$377K
TNDM icon
468
Tandem Diabetes Care
TNDM
$849M
$4.47M 0.03%
75,800
-5,200
-6% -$307K
DLTR icon
469
Dollar Tree
DLTR
$19.6B
$4.47M 0.03%
39,115
-60,975
-61% -$6.96M
MUSA icon
470
Murphy USA
MUSA
$7.55B
$4.46M 0.03%
52,246
-4,200
-7% -$358K
WRI
471
DELISTED
Weingarten Realty Investors
WRI
$4.44M 0.03%
152,240
+134,280
+748% +$3.91M
SCS icon
472
Steelcase
SCS
$1.94B
$4.43M 0.03%
240,828
-10,800
-4% -$199K
TROW icon
473
T Rowe Price
TROW
$23.5B
$4.43M 0.03%
38,758
+1,545
+4% +$177K
CBOE icon
474
Cboe Global Markets
CBOE
$24.3B
$4.43M 0.03%
38,520
+21,847
+131% +$2.51M
SAFM
475
DELISTED
Sanderson Farms Inc
SAFM
$4.42M 0.03%
29,200
-6,500
-18% -$984K
17 18
19
20 21