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
RMD icon
501
ResMed
RMD
$40.9B
$4.17M 0.03%
30,857
+9,111
+42% +$1.23M
GEO icon
502
The GEO Group
GEO
$3.05B
$4.17M 0.03%
240,372
+19,000
+9% +$329K
SLGN icon
503
Silgan Holdings
SLGN
$4.79B
$4.16M 0.03%
138,565
-17,465
-11% -$525K
PH icon
504
Parker-Hannifin
PH
$95.7B
$4.16M 0.03%
23,021
-695
-3% -$126K
MOG.A icon
505
Moog
MOG.A
$6.07B
$4.15M 0.03%
51,100
-400
-0.8% -$32.4K
HAE icon
506
Haemonetics
HAE
$2.61B
$4.14M 0.03%
+32,800
New +$4.14M
MNST icon
507
Monster Beverage
MNST
$61.9B
$4.12M 0.03%
141,762
+17,670
+14% +$513K
PCRX icon
508
Pacira BioSciences
PCRX
$1.2B
$4.11M 0.03%
107,985
+10,100
+10% +$385K
CVI icon
509
CVR Energy
CVI
$3.1B
$4.1M 0.03%
93,077
+7,700
+9% +$339K
MLI icon
510
Mueller Industries
MLI
$10.8B
$4.09M 0.02%
285,368
-9,600
-3% -$138K
AAT
511
American Assets Trust
AAT
$1.27B
$4.09M 0.02%
87,400
-400
-0.5% -$18.7K
EXR icon
512
Extra Space Storage
EXR
$30.8B
$4.06M 0.02%
34,773
+9,606
+38% +$1.12M
PRSP
513
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.05M 0.02%
154,962
+75,600
+95% +$1.97M
NSIT icon
514
Insight Enterprises
NSIT
$4.03B
$4.04M 0.02%
72,586
+4,000
+6% +$223K
COKE icon
515
Coca-Cola Consolidated
COKE
$10.6B
$4.02M 0.02%
132,320
-4,000
-3% -$122K
ELS icon
516
Equity Lifestyle Properties
ELS
$11.9B
$4.02M 0.02%
60,154
-80,504
-57% -$5.38M
PRSU
517
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$4.01M 0.02%
+59,700
New +$4.01M
NMIH icon
518
NMI Holdings
NMIH
$3.09B
$4M 0.02%
152,382
+800
+0.5% +$21K
USCR
519
DELISTED
U S Concrete, Inc.
USCR
$3.98M 0.02%
72,000
+16,100
+29% +$890K
LGF.B
520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.97M 0.02%
454,205
+295,276
+186% +$2.58M
SWK icon
521
Stanley Black & Decker
SWK
$12.1B
$3.97M 0.02%
27,483
+82
+0.3% +$11.8K
BTT icon
522
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$3.97M 0.02%
167,704
– –
NPO icon
523
Enpro
NPO
$4.62B
$3.97M 0.02%
57,800
-5,600
-9% -$384K
AMWD icon
524
American Woodmark
AMWD
$991M
$3.95M 0.02%
+44,400
New +$3.95M
LNTH icon
525
Lantheus
LNTH
$3.65B
$3.94M 0.02%
157,270
+14,200
+10% +$356K
19 20
21
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