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
CNMD icon
451
CONMED
CNMD
$1.7B
$3.36M 0.03%
46,600
+12,500
+37% +$900K
BLDR icon
452
Builders FirstSource
BLDR
$16.5B
$3.35M 0.03%
161,600
-5,200
-3% -$108K
FTV icon
453
Fortive
FTV
$16.2B
$3.33M 0.03%
58,853
+4,882
+9% +$276K
ITGR icon
454
Integer Holdings
ITGR
$3.75B
$3.33M 0.03%
45,593
-1,100
-2% -$80.3K
SNBR icon
455
Sleep Number
SNBR
$220M
$3.32M 0.03%
79,800
+7,700
+11% +$321K
FIX icon
456
Comfort Systems
FIX
$24.9B
$3.32M 0.03%
81,500
+5,900
+8% +$240K
EFX icon
457
Equifax
EFX
$30.8B
$3.32M 0.03%
19,316
+740
+4% +$127K
BMCH
458
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.32M 0.03%
132,066
-800
-0.6% -$20.1K
IP icon
459
International Paper
IP
$25.7B
$3.31M 0.03%
99,208
+35,062
+55% +$1.17M
AMKR icon
460
Amkor Technology
AMKR
$6.09B
$3.3M 0.03%
267,725
-27,400
-9% -$337K
CMA icon
461
Comerica
CMA
$8.85B
$3.28M 0.03%
86,064
-24,317
-22% -$926K
PRGS icon
462
Progress Software
PRGS
$1.88B
$3.28M 0.03%
84,632
-3,700
-4% -$143K
EIX icon
463
Edison International
EIX
$21B
$3.28M 0.03%
60,311
+3,811
+7% +$207K
SAM icon
464
Boston Beer
SAM
$2.47B
$3.27M 0.03%
6,100
-4,200
-41% -$2.25M
AME icon
465
Ametek
AME
$43.3B
$3.27M 0.03%
36,615
+1,681
+5% +$150K
PMO
466
Putnam Municipal Opportunities Trust
PMO
$281M
$3.27M 0.03%
255,603
– –
DOC icon
467
Healthpeak Properties
DOC
$12.8B
$3.26M 0.03%
118,277
-1,290
-1% -$35.5K
POR icon
468
Portland General Electric
POR
$4.69B
$3.26M 0.03%
77,900
-8,000
-9% -$334K
HLT icon
469
Hilton Worldwide
HLT
$64B
$3.26M 0.03%
44,340
+876
+2% +$64.3K
CENTA icon
470
Central Garden & Pet Class A
CENTA
$2.15B
$3.25M 0.03%
120,375
-18,500
-13% -$500K
MLI icon
471
Mueller Industries
MLI
$10.8B
$3.25M 0.03%
244,768
+140,200
+134% +$1.86M
HNI icon
472
HNI Corp
HNI
$2.14B
$3.24M 0.03%
106,100
+60,900
+135% +$1.86M
NVTA
473
DELISTED
Invitae Corporation
NVTA
$3.21M 0.03%
106,100
+87,700
+477% +$2.66M
NAV
474
DELISTED
Navistar International
NAV
$3.21M 0.03%
113,800
-3,800
-3% -$107K
WKC icon
475
World Kinect Corp
WKC
$1.48B
$3.2M 0.03%
124,300
+11,900
+11% +$307K
17 18
19
20 21