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
CHD icon
501
Church & Dwight Co
CHD
$23.3B
$3.04M 0.02%
39,288
-6,690
-15% -$517K
SPTN icon
502
SpartanNash
SPTN
$908M
$3.03M 0.02%
142,600
+92,800
+186% +$1.97M
KEYS icon
503
Keysight
KEYS
$28.9B
$3.01M 0.02%
29,873
+1,017
+4% +$103K
MKTX icon
504
MarketAxess Holdings
MKTX
$7.01B
$3.01M 0.02%
6,010
+69
+1% +$34.6K
WTS icon
505
Watts Water Technologies
WTS
$9.35B
$3.01M 0.02%
+37,100
New +$3.01M
AZZ icon
506
AZZ Inc
AZZ
$3.51B
$3.01M 0.02%
87,559
+8,100
+10% +$278K
BFH icon
507
Bread Financial
BFH
$3.09B
$3M 0.02%
83,400
+75,372
+939% +$2.71M
INVA icon
508
Innoviva
INVA
$1.29B
$2.99M 0.02%
213,600
-9,000
-4% -$126K
PRDO icon
509
Perdoceo Education
PRDO
$2.14B
$2.98M 0.02%
+187,200
New +$2.98M
BXP icon
510
Boston Properties
BXP
$12.2B
$2.96M 0.02%
32,791
-6,111
-16% -$552K
SANM icon
511
Sanmina
SANM
$6.44B
$2.96M 0.02%
118,175
+200
+0.2% +$5.01K
COKE icon
512
Coca-Cola Consolidated
COKE
$10.5B
$2.94M 0.02%
128,320
-7,000
-5% -$160K
MTOR
513
DELISTED
MERITOR, Inc.
MTOR
$2.94M 0.02%
148,390
-1,500
-1% -$29.7K
AJG icon
514
Arthur J. Gallagher & Co
AJG
$76.7B
$2.93M 0.02%
30,088
+1,068
+4% +$104K
CBB
515
DELISTED
Cincinnati Bell Inc.
CBB
$2.93M 0.02%
197,300
+83,000
+73% +$1.23M
SDAG
516
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
$2.92M 0.02%
120,000
– –
PETS icon
517
PetMed Express
PETS
$63M
$2.91M 0.02%
81,700
+56,800
+228% +$2.02M
WIRE
518
DELISTED
Encore Wire Corp
WIRE
$2.9M 0.02%
59,414
-200
-0.3% -$9.76K
VTR icon
519
Ventas
VTR
$30.9B
$2.9M 0.02%
79,113
-26,875
-25% -$984K
DFS
520
DELISTED
Discover Financial Services
DFS
$2.89M 0.02%
57,696
+9,593
+20% +$481K
MRTX
521
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.89M 0.02%
25,300
+7,200
+40% +$822K
LUV icon
522
Southwest Airlines
LUV
$16.5B
$2.88M 0.02%
84,201
-21,700
-20% -$742K
STC icon
523
Stewart Information Services
STC
$2.06B
$2.87M 0.02%
88,180
+46,000
+109% +$1.5M
MSTR icon
524
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.85M 0.02%
240,780
+12,000
+5% +$142K
PFS icon
525
Provident Financial Services
PFS
$2.61B
$2.84M 0.02%
196,700
+184,300
+1,486% +$2.66M
19 20
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