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
EAF icon
501
GrafTech
EAF
$256M
$3.82M 0.03%
35,836
+29,795
+493% +$3.18M
DOOR
502
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.82M 0.03%
38,800
-500
-1% -$49.2K
NTGR icon
503
NETGEAR
NTGR
$811M
$3.81M 0.03%
93,700
+30,700
+49% +$1.25M
ATKR icon
504
Atkore
ATKR
$1.99B
$3.81M 0.03%
92,578
-31,400
-25% -$1.29M
NEOG icon
505
Neogen
NEOG
$1.25B
$3.79M 0.03%
+95,600
New +$3.79M
VTRS icon
506
Viatris
VTRS
$12.2B
$3.79M 0.03%
+202,113
New +$3.79M
HSY icon
507
Hershey
HSY
$37.6B
$3.78M 0.03%
24,780
-179
-0.7% -$27.3K
CIM
508
Chimera Investment
CIM
$1.2B
$3.76M 0.03%
122,367
+69,367
+131% +$2.13M
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
$3.73M 0.03%
101,600
+24,300
+31% +$893K
PAYC icon
510
Paycom
PAYC
$12.6B
$3.69M 0.03%
8,164
-165
-2% -$74.6K
CNX icon
511
CNX Resources
CNX
$4.18B
$3.69M 0.03%
+341,600
New +$3.69M
DGX icon
512
Quest Diagnostics
DGX
$20.5B
$3.69M 0.03%
30,929
+8,139
+36% +$970K
PRIM icon
513
Primoris Services
PRIM
$6.32B
$3.68M 0.03%
133,400
-29,800
-18% -$823K
WST icon
514
West Pharmaceutical
WST
$18B
$3.67M 0.03%
12,967
-25,055
-66% -$7.1M
AHCO icon
515
AdaptHealth
AHCO
$1.29B
$3.67M 0.03%
+97,700
New +$3.67M
ISBC
516
DELISTED
Investors Bancorp, Inc.
ISBC
$3.67M 0.03%
347,300
+125,200
+56% +$1.32M
SWX icon
517
Southwest Gas
SWX
$5.66B
$3.66M 0.03%
60,300
+30,700
+104% +$1.87M
VRSN icon
518
VeriSign
VRSN
$26.2B
$3.66M 0.03%
16,929
-10,007
-37% -$2.17M
NTRA icon
519
Natera
NTRA
$23.1B
$3.65M 0.03%
36,700
-5,200
-12% -$518K
COHR icon
520
Coherent
COHR
$15.2B
$3.65M 0.03%
48,000
+8,400
+21% +$638K
CNMD icon
521
CONMED
CNMD
$1.7B
$3.64M 0.03%
32,500
-5,400
-14% -$605K
CHD icon
522
Church & Dwight Co
CHD
$23.3B
$3.64M 0.03%
41,687
-156
-0.4% -$13.6K
OMI icon
523
Owens & Minor
OMI
$434M
$3.63M 0.03%
134,000
-63,100
-32% -$1.71M
MKTX icon
524
MarketAxess Holdings
MKTX
$7.01B
$3.62M 0.03%
6,350
-53
-0.8% -$30.2K
GDOT icon
525
Green Dot
GDOT
$760M
$3.62M 0.03%
64,900
-8,500
-12% -$474K
19 20
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