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
DOOR
526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.84M 0.02%
36,500
-12,700
-26% -$988K
AVYA
527
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.83M 0.02%
228,569
+10,100
+5% +$125K
HUBG icon
528
HUB Group
HUBG
$2.28B
$2.82M 0.02%
118,000
+76,200
+182% +$1.82M
FGEN icon
529
FibroGen
FGEN
$45.1M
$2.82M 0.02%
2,784
+456
+20% +$462K
BOX icon
530
Box
BOX
$4.8B
$2.81M 0.02%
135,500
+84,100
+164% +$1.75M
UVV icon
531
Universal Corp
UVV
$1.38B
$2.81M 0.02%
66,027
+4,600
+7% +$196K
EIM
532
Eaton Vance Municipal Bond Fund
EIM
$561M
$2.8M 0.02%
220,117
+86,711
+65% +$1.1M
SEM icon
533
Select Medical
SEM
$1.64B
$2.8M 0.02%
352,826
+44,359
+14% +$352K
MGRC icon
534
McGrath RentCorp
MGRC
$3.04B
$2.8M 0.02%
51,800
+2,700
+5% +$146K
MMS icon
535
Maximus
MMS
$4.98B
$2.8M 0.02%
39,701
+34,182
+619% +$2.41M
ZIXI
536
DELISTED
Zix Corporation
ZIXI
$2.8M 0.02%
405,000
+305,200
+306% +$2.11M
GNRC icon
537
Generac Holdings
GNRC
$10.8B
$2.79M 0.02%
22,900
-28,400
-55% -$3.46M
CNX icon
538
CNX Resources
CNX
$4.1B
$2.79M 0.02%
+322,500
New +$2.79M
ARWR icon
539
Arrowhead Research
ARWR
$3.76B
$2.78M 0.02%
64,426
+9,000
+16% +$389K
VGR
540
DELISTED
Vector Group Ltd.
VGR
$2.77M 0.02%
387,952
+15,228
+4% +$109K
BFO
541
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.77M 0.02%
187,485
– –
SPXC icon
542
SPX Corp
SPXC
$9.34B
$2.75M 0.02%
66,700
-13,000
-16% -$535K
CPRT icon
543
Copart
CPRT
$47.1B
$2.74M 0.02%
131,784
+2,424
+2% +$50.5K
CNO icon
544
CNO Financial Group
CNO
$3.85B
$2.74M 0.02%
175,700
+101,000
+135% +$1.57M
BPMC
545
DELISTED
Blueprint Medicines
BPMC
$2.73M 0.02%
35,022
-3,400
-9% -$265K
AEE icon
546
Ameren
AEE
$27B
$2.73M 0.02%
38,816
+1,375
+4% +$96.7K
KBH icon
547
KB Home
KBH
$4.62B
$2.73M 0.02%
89,000
+35,200
+65% +$1.08M
CAG icon
548
Conagra Brands
CAG
$9.32B
$2.72M 0.02%
77,355
+2,730
+4% +$96K
CW icon
549
Curtiss-Wright
CW
$18.2B
$2.71M 0.02%
30,343
-19,615
-39% -$1.75M
PLXS icon
550
Plexus
PLXS
$3.72B
$2.7M 0.02%
38,300
+29,400
+330% +$2.07M
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