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
KHC icon
476
Kraft Heinz
KHC
$31.6B
$4.4M 0.03%
157,613
+3,095
+2% +$86.5K
NXRT
477
NexPoint Residential Trust
NXRT
$865M
$4.39M 0.03%
93,800
+70,800
+308% +$3.31M
GPI icon
478
Group 1 Automotive
GPI
$6.14B
$4.38M 0.03%
47,400
-4,600
-9% -$425K
PAYX icon
479
Paychex
PAYX
$48.3B
$4.37M 0.03%
52,778
+142
+0.3% +$11.8K
UFPI icon
480
UFP Industries
UFPI
$5.88B
$4.37M 0.03%
+109,500
New +$4.37M
HIBB
481
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.36M 0.03%
190,400
+58,000
+44% +$1.33M
CPAY icon
482
Corpay
CPAY
$22.1B
$4.35M 0.03%
15,155
-5,916
-28% -$1.7M
MFM
483
MFS Municipal Income Trust
MFM
$217M
$4.35M 0.03%
617,255
+171,118
+38% +$1.2M
SITC icon
484
SITE Centers
SITC
$476M
$4.34M 0.03%
368,319
-20,192
-5% -$238K
AJRD
485
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.34M 0.03%
85,946
-33,000
-28% -$1.67M
AEL
486
DELISTED
American Equity Investment Life Holding Company
AEL
$4.33M 0.03%
179,072
+119,800
+202% +$2.9M
WSBC icon
487
WesBanco
WSBC
$3.03B
$4.33M 0.03%
115,962
-3,200
-3% -$120K
ABG icon
488
Asbury Automotive
ABG
$4.99B
$4.33M 0.03%
42,300
+3,200
+8% +$327K
CRUS icon
489
Cirrus Logic
CRUS
$5.98B
$4.32M 0.03%
80,559
+45,900
+132% +$2.46M
ARE icon
490
Alexandria Real Estate Equities
ARE
$14.3B
$4.31M 0.03%
27,981
+10,687
+62% +$1.65M
GNW icon
491
Genworth Financial
GNW
$3.5B
$4.3M 0.03%
977,895
-251,200
-20% -$1.11M
ABM icon
492
ABM Industries
ABM
$2.81B
$4.29M 0.03%
118,182
-2,900
-2% -$105K
REG icon
493
Regency Centers
REG
$13.1B
$4.29M 0.03%
61,679
+36,196
+142% +$2.52M
FMBI
494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.28M 0.03%
219,773
-3,200
-1% -$62.3K
XLNX
495
DELISTED
Xilinx Inc
XLNX
$4.27M 0.03%
44,473
+1,682
+4% +$161K
CCL icon
496
Carnival Corp
CCL
$42.8B
$4.24M 0.03%
96,889
-28,447
-23% -$1.24M
ENSG icon
497
The Ensign Group
ENSG
$9.78B
$4.23M 0.03%
95,313
+1,496
+2% +$66.4K
BMCH
498
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.23M 0.03%
161,466
-36,800
-19% -$963K
DAN icon
499
Dana Inc
DAN
$2.7B
$4.22M 0.03%
292,300
+118,000
+68% +$1.7M
NUM
500
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.19M 0.03%
300,000
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