MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
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
+$16.4B
Cap. Flow
+$112M
Cap. Flow %
0.69%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$63.2M 0.39%
1,669,138
-62,288
-4% -$2.36M
CSCO icon
27
Cisco
CSCO
$268B
$61.4M 0.37%
1,242,597
-54,089
-4% -$2.67M
PYPL icon
28
PayPal
PYPL
$66.5B
$60.2M 0.37%
580,688
+25,274
+5% +$2.62M
VZ icon
29
Verizon
VZ
$184B
$56.2M 0.34%
931,801
-287,883
-24% -$17.4M
AVGO icon
30
Broadcom
AVGO
$1.42T
$55.7M 0.34%
201,580
+20,030
+11% +$5.53M
BA icon
31
Boeing
BA
$176B
$55.2M 0.34%
145,174
-84,605
-37% -$32.2M
SBUX icon
32
Starbucks
SBUX
$99.2B
$54.9M 0.33%
620,850
-11,549
-2% -$1.02M
DIS icon
33
Walt Disney
DIS
$211B
$54.7M 0.33%
419,461
-47,484
-10% -$6.19M
IBM icon
34
IBM
IBM
$227B
$52.9M 0.32%
363,649
+978
+0.3% +$142K
ADBE icon
35
Adobe
ADBE
$148B
$52.7M 0.32%
190,898
+40,229
+27% +$11.1M
NKE icon
36
Nike
NKE
$110B
$52.7M 0.32%
561,343
+251,936
+81% +$23.7M
INTC icon
37
Intel
INTC
$105B
$52.6M 0.32%
1,020,977
-326,913
-24% -$16.8M
KO icon
38
Coca-Cola
KO
$297B
$52.6M 0.32%
965,994
-101,347
-9% -$5.52M
UNP icon
39
Union Pacific
UNP
$132B
$52.6M 0.32%
324,626
+75,693
+30% +$12.3M
WMT icon
40
Walmart
WMT
$793B
$51.5M 0.31%
433,575
-9,767
-2% -$1.16M
LMT icon
41
Lockheed Martin
LMT
$105B
$50.7M 0.31%
129,976
+59,555
+85% +$23.2M
PEP icon
42
PepsiCo
PEP
$203B
$49.5M 0.3%
361,313
-161,324
-31% -$22.1M
QCOM icon
43
Qualcomm
QCOM
$170B
$49.1M 0.3%
643,678
+354,228
+122% +$27M
COST icon
44
Costco
COST
$421B
$46.2M 0.28%
160,181
+17,427
+12% +$5.02M
AMT icon
45
American Tower
AMT
$91.9B
$45.9M 0.28%
207,743
-15,685
-7% -$3.47M
SBAC icon
46
SBA Communications
SBAC
$21.4B
$45.7M 0.28%
189,348
+98,339
+108% +$23.7M
MCD icon
47
McDonald's
MCD
$226B
$45.5M 0.28%
211,689
+43,149
+26% +$9.26M
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$45.1M 0.28%
1,700,663
-169,337
-9% -$4.49M
WFC icon
49
Wells Fargo
WFC
$258B
$44.4M 0.27%
880,002
-77,525
-8% -$3.91M
CRM icon
50
Salesforce
CRM
$245B
$43.4M 0.26%
292,045
+14,222
+5% +$2.11M
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