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
ARCB icon
476
ArcBest
ARCB
$1.72B
$3.2M 0.03%
120,700
+10,900
+10% +$289K
BHF icon
477
Brighthouse Financial
BHF
$2.48B
$3.19M 0.03%
+114,780
New +$3.19M
AEIS icon
478
Advanced Energy
AEIS
$5.8B
$3.19M 0.03%
46,975
-1,500
-3% -$102K
ALGN icon
479
Align Technology
ALGN
$10.1B
$3.18M 0.03%
11,601
-96,152
-89% -$26.4M
CARR icon
480
Carrier Global
CARR
$55.8B
$3.18M 0.03%
+143,026
New +$3.18M
GLW icon
481
Corning
GLW
$61B
$3.18M 0.03%
122,692
+4,072
+3% +$105K
ULTA icon
482
Ulta Beauty
ULTA
$23.1B
$3.18M 0.03%
15,623
-2,005
-11% -$408K
RDN icon
483
Radian Group
RDN
$4.79B
$3.16M 0.03%
203,907
-13,800
-6% -$214K
VFL
484
abrdn National Municipal Income Fund
VFL
$122M
$3.14M 0.03%
256,199
– –
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
$3.13M 0.03%
43,078
-14,554
-25% -$1.06M
DHI icon
486
D.R. Horton
DHI
$54.2B
$3.13M 0.03%
56,445
-73,944
-57% -$4.1M
VFC icon
487
VF Corp
VFC
$5.86B
$3.12M 0.02%
51,111
+1,144
+2% +$69.7K
ASHR icon
488
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$3.11M 0.02%
104,799
-11,046
-10% -$328K
MTD icon
489
Mettler-Toledo International
MTD
$26.9B
$3.11M 0.02%
3,856
+52
+1% +$41.9K
CTRA icon
490
Coterra Energy
CTRA
$18.3B
$3.1M 0.02%
180,607
+116,026
+180% +$1.99M
WSM icon
491
Williams-Sonoma
WSM
$24.7B
$3.09M 0.02%
+75,338
New +$3.09M
ACLS icon
492
Axcelis
ACLS
$2.53B
$3.08M 0.02%
110,700
-21,300
-16% -$593K
FBC
493
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.08M 0.02%
104,622
+1,100
+1% +$32.4K
PBH icon
494
Prestige Consumer Healthcare
PBH
$3.2B
$3.08M 0.02%
81,900
+40,800
+99% +$1.53M
FOLD icon
495
Amicus Therapeutics
FOLD
$2.46B
$3.07M 0.02%
203,806
-45,200
-18% -$682K
ATKR icon
496
Atkore
ATKR
$1.99B
$3.07M 0.02%
112,078
+7,400
+7% +$202K
GLUU
497
DELISTED
Glu Mobile Inc.
GLUU
$3.06M 0.02%
330,200
+300,700
+1,019% +$2.79M
FBIN icon
498
Fortune Brands Innovations
FBIN
$7.3B
$3.06M 0.02%
55,986
+28,757
+106% +$1.57M
UCTT icon
499
Ultra Clean Holdings
UCTT
$1.11B
$3.06M 0.02%
135,200
+104,200
+336% +$2.36M
HALO icon
500
Halozyme
HALO
$8.76B
$3.05M 0.02%
113,878
+3,500
+3% +$93.8K
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