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
ENSG icon
451
The Ensign Group
ENSG
$10B
$4.49M 0.03%
61,600
+22,000
+56% +$1.6M
LVS icon
452
Las Vegas Sands
LVS
$36.9B
$4.49M 0.03%
75,296
-5,192
-6% -$309K
IQI icon
453
Invesco Quality Municipal Securities
IQI
$507M
$4.48M 0.03%
343,339
-72,542
-17% -$946K
FORM icon
454
FormFactor
FORM
$2.26B
$4.45M 0.03%
103,400
-37,300
-27% -$1.6M
VTR icon
455
Ventas
VTR
$30.9B
$4.44M 0.03%
90,537
+9,476
+12% +$465K
HI icon
456
Hillenbrand
HI
$1.85B
$4.43M 0.03%
+111,400
New +$4.43M
NUM
457
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.43M 0.03%
300,000
– –
CPRT icon
458
Copart
CPRT
$47B
$4.42M 0.03%
138,812
-348
-0.3% -$11.1K
UFPI icon
459
UFP Industries
UFPI
$6.08B
$4.42M 0.03%
79,500
+6,400
+9% +$356K
MHK icon
460
Mohawk Industries
MHK
$8.65B
$4.41M 0.03%
31,249
-62,778
-67% -$8.85M
DIOD icon
461
Diodes
DIOD
$2.46B
$4.38M 0.03%
62,100
+12,800
+26% +$902K
VTV icon
462
Vanguard Value ETF
VTV
$143B
$4.37M 0.03%
36,762
– –
VSH icon
463
Vishay Intertechnology
VSH
$2.11B
$4.35M 0.03%
210,200
+9,200
+5% +$191K
EXR icon
464
Extra Space Storage
EXR
$31.3B
$4.33M 0.03%
37,359
+8,796
+31% +$1.02M
CORT icon
465
Corcept Therapeutics
CORT
$7.31B
$4.31M 0.03%
164,600
-23,200
-12% -$607K
SF icon
466
Stifel
SF
$11.5B
$4.3M 0.03%
85,250
+17,150
+25% +$865K
CVLT icon
467
Commault Systems
CVLT
$7.96B
$4.29M 0.03%
77,401
-5,100
-6% -$282K
CLX icon
468
Clorox
CLX
$15.5B
$4.27M 0.03%
21,145
-303
-1% -$61.2K
UPWK icon
469
Upwork
UPWK
$2.15B
$4.26M 0.03%
+123,400
New +$4.26M
JEF icon
470
Jefferies Financial Group
JEF
$13.1B
$4.25M 0.03%
180,582
+61,096
+51% +$1.44M
FBC
471
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.23M 0.03%
103,822
+700
+0.7% +$28.5K
ZWS icon
472
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.22M 0.03%
221,924
+197,635
+814% +$3.76M
DAL icon
473
Delta Air Lines
DAL
$39.9B
$4.22M 0.03%
104,962
-928
-0.9% -$37.3K
PINS icon
474
Pinterest
PINS
$25.8B
$4.15M 0.03%
+63,010
New +$4.15M
KSS icon
475
Kohl's
KSS
$1.86B
$4.15M 0.03%
+101,941
New +$4.15M
17 18
19
20 21