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
ZD icon
526
Ziff Davis
ZD
$1.56B
$3.59M 0.02%
42,205
+37,950
+892% +$3.22M
NUE icon
527
Nucor
NUE
$33.8B
$3.58M 0.02%
67,379
+16,177
+32% +$860K
NSP icon
528
Insperity
NSP
$2.03B
$3.58M 0.02%
44,000
+3,900
+10% +$317K
TXRH icon
529
Texas Roadhouse
TXRH
$11.2B
$3.57M 0.02%
45,715
+24,300
+113% +$1.9M
FHI icon
530
Federated Hermes
FHI
$4.1B
$3.55M 0.02%
122,900
-36,200
-23% -$1.05M
RUSHA icon
531
Rush Enterprises Class A
RUSHA
$4.53B
$3.54M 0.02%
128,100
-18,375
-13% -$507K
PARA
532
DELISTED
Paramount Global Class B
PARA
$3.54M 0.02%
94,905
-575
-0.6% -$21.4K
AAP icon
533
Advance Auto Parts
AAP
$3.63B
$3.52M 0.02%
22,325
+10,596
+90% +$1.67M
FATE icon
534
Fate Therapeutics
FATE
$116M
$3.51M 0.02%
38,600
-11,200
-22% -$1.02M
PMO
535
Putnam Municipal Opportunities Trust
PMO
$281M
$3.5M 0.02%
255,603
– –
EGP icon
536
EastGroup Properties
EGP
$8.97B
$3.49M 0.02%
25,283
+11,400
+82% +$1.57M
MOS icon
537
The Mosaic Company
MOS
$10.3B
$3.48M 0.02%
151,261
-41,929
-22% -$965K
NVAX icon
538
Novavax
NVAX
$1.28B
$3.48M 0.02%
31,200
-1,800
-5% -$201K
YELP icon
539
Yelp
YELP
$2.02B
$3.47M 0.02%
106,300
-17,800
-14% -$582K
HWC icon
540
Hancock Whitney
HWC
$5.32B
$3.46M 0.02%
101,800
+33,500
+49% +$1.14M
ACM icon
541
Aecom
ACM
$16.8B
$3.45M 0.02%
+69,386
New +$3.45M
ZBRA icon
542
Zebra Technologies
ZBRA
$16B
$3.45M 0.02%
8,977
-77
-0.9% -$29.6K
EIM
543
Eaton Vance Municipal Bond Fund
EIM
$553M
$3.44M 0.02%
252,701
– –
STC icon
544
Stewart Information Services
STC
$2.06B
$3.43M 0.02%
70,880
+200
+0.3% +$9.67K
MMSI icon
545
Merit Medical Systems
MMSI
$5.51B
$3.42M 0.02%
61,600
+500
+0.8% +$27.8K
FOLD icon
546
Amicus Therapeutics
FOLD
$2.46B
$3.39M 0.02%
146,806
-17,600
-11% -$406K
EXTR icon
547
Extreme Networks
EXTR
$2.87B
$3.39M 0.02%
491,600
-109,800
-18% -$757K
BXP icon
548
Boston Properties
BXP
$12.2B
$3.38M 0.02%
35,724
+6,836
+24% +$646K
VFL
549
abrdn National Municipal Income Fund
VFL
$122M
$3.37M 0.02%
256,199
– –
MTH icon
550
Meritage Homes
MTH
$5.89B
$3.36M 0.02%
81,200
-4,000
-5% -$166K
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