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
ATKR icon
526
Atkore
ATKR
$1.99B
$3.93M 0.02%
129,478
-26,900
-17% -$816K
A icon
527
Agilent Technologies
A
$35.6B
$3.92M 0.02%
51,133
-36,280
-42% -$2.78M
VGR
528
DELISTED
Vector Group Ltd.
VGR
$3.91M 0.02%
463,248
+178,400
+63% +$1.51M
HRI icon
529
Herc Holdings
HRI
$4.49B
$3.91M 0.02%
84,000
-5,500
-6% -$256K
CORE
530
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.89M 0.02%
121,235
+8,800
+8% +$283K
UPBD icon
531
Upbound Group
UPBD
$1.45B
$3.89M 0.02%
150,771
-7,100
-4% -$183K
ADM icon
532
Archer Daniels Midland
ADM
$29.2B
$3.87M 0.02%
94,214
-4,279
-4% -$176K
CPT icon
533
Camden Property Trust
CPT
$11.9B
$3.87M 0.02%
34,850
+15,486
+80% +$1.72M
SANM icon
534
Sanmina
SANM
$6.37B
$3.87M 0.02%
120,375
-11,200
-9% -$360K
ACIW icon
535
ACI Worldwide
ACIW
$5.23B
$3.86M 0.02%
123,290
+62,200
+102% +$1.95M
GMS
536
DELISTED
GMS Inc
GMS
$3.85M 0.02%
+134,200
New +$3.85M
NGHC
537
DELISTED
National General Holdings Corp
NGHC
$3.85M 0.02%
167,270
-5,200
-3% -$120K
DMF
538
DELISTED
BNY Mellon Municipal Income
DMF
$3.85M 0.02%
+411,326
New +$3.85M
MTOR
539
DELISTED
MERITOR, Inc.
MTOR
$3.84M 0.02%
207,390
+21,900
+12% +$405K
OFIX icon
540
Orthofix Medical
OFIX
$568M
$3.83M 0.02%
72,200
+28,700
+66% +$1.52M
MHO icon
541
M/I Homes
MHO
$3.99B
$3.83M 0.02%
101,600
-8,800
-8% -$331K
STC icon
542
Stewart Information Services
STC
$2.02B
$3.81M 0.02%
98,080
+58,600
+148% +$2.27M
FBC
543
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.8M 0.02%
101,822
-17,100
-14% -$639K
UVV icon
544
Universal Corp
UVV
$1.36B
$3.8M 0.02%
69,327
+300
+0.4% +$16.4K
CENTA icon
545
Central Garden & Pet Class A
CENTA
$2.09B
$3.79M 0.02%
+171,000
New +$3.79M
WDR
546
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.78M 0.02%
+219,800
New +$3.78M
WLY icon
547
John Wiley & Sons Class A
WLY
$2.19B
$3.77M 0.02%
+85,750
New +$3.77M
BDC icon
548
Belden
BDC
$5.12B
$3.76M 0.02%
70,534
+25,600
+57% +$1.37M
EXEL icon
549
Exelixis
EXEL
$10.2B
$3.75M 0.02%
+212,016
New +$3.75M
WIRE
550
DELISTED
Encore Wire Corp
WIRE
$3.74M 0.02%
66,514
-5,000
-7% -$281K
20 21
22
23 24