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
KEYS icon
476
Keysight
KEYS
$28.9B
$4.11M 0.03%
31,101
-561
-2% -$74.1K
MATX icon
477
Matsons
MATX
$3.36B
$4.08M 0.03%
71,600
+63,200
+752% +$3.6M
ARWR icon
478
Arrowhead Research
ARWR
$4.02B
$4.07M 0.03%
53,026
-7,000
-12% -$537K
STMP
479
DELISTED
Stamps.com, Inc.
STMP
$4.06M 0.03%
20,700
+1,900
+10% +$373K
PRGS icon
480
Progress Software
PRGS
$1.88B
$4.02M 0.03%
89,032
-2,800
-3% -$127K
AEL
481
DELISTED
American Equity Investment Life Holding Company
AEL
$4.02M 0.03%
145,200
+70,200
+94% +$1.94M
COUP
482
DELISTED
Coupa Software Incorporated
COUP
$4.01M 0.03%
11,833
-1,182
-9% -$401K
MKC icon
483
McCormick & Company Non-Voting
MKC
$19B
$3.99M 0.03%
41,724
-208
-0.5% -$19.9K
DAR icon
484
Darling Ingredients
DAR
$5.07B
$3.98M 0.03%
+69,000
New +$3.98M
AJG icon
485
Arthur J. Gallagher & Co
AJG
$76.7B
$3.98M 0.03%
32,157
-130
-0.4% -$16.1K
EIX icon
486
Edison International
EIX
$21B
$3.98M 0.03%
63,303
-465
-0.7% -$29.2K
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
$3.97M 0.03%
44,796
-312
-0.7% -$27.7K
DTE icon
488
DTE Energy
DTE
$28.4B
$3.95M 0.03%
38,179
-11,473
-23% -$1.19M
EFX icon
489
Equifax
EFX
$30.8B
$3.94M 0.03%
20,423
-135
-0.7% -$26K
WKC icon
490
World Kinect Corp
WKC
$1.48B
$3.93M 0.03%
126,000
-9,500
-7% -$296K
MLI icon
491
Mueller Industries
MLI
$10.8B
$3.91M 0.03%
222,968
-10,000
-4% -$176K
MED icon
492
Medifast
MED
$149M
$3.91M 0.03%
19,900
-600
-3% -$118K
LEN.B icon
493
Lennar Class B
LEN.B
$35.3B
$3.9M 0.03%
67,009
-2,483
-4% -$144K
VPV icon
494
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$3.9M 0.03%
305,469
-34,094
-10% -$435K
FELE icon
495
Franklin Electric
FELE
$4.34B
$3.88M 0.03%
56,100
-9,600
-15% -$664K
TGTX icon
496
TG Therapeutics
TGTX
$5.11B
$3.87M 0.03%
74,300
+2,800
+4% +$146K
MITK icon
497
Mitek Systems
MITK
$448M
$3.86M 0.03%
216,900
-11,200
-5% -$199K
WIRE
498
DELISTED
Encore Wire Corp
WIRE
$3.85M 0.03%
63,614
+800
+1% +$48.5K
DHI icon
499
D.R. Horton
DHI
$54.2B
$3.85M 0.03%
55,780
-347
-0.6% -$23.9K
CPAY icon
500
Corpay
CPAY
$22.4B
$3.83M 0.03%
14,028
-223
-2% -$60.8K
18 19
20
21 22