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
GLDD icon
551
Great Lakes Dredge & Dock
GLDD
$815M
$3.73M 0.02%
357,263
+19,800
+6% +$207K
JBSS icon
552
John B. Sanfilippo & Son
JBSS
$724M
$3.73M 0.02%
38,650
-7,000
-15% -$676K
FLO icon
553
Flowers Foods
FLO
$3.02B
$3.69M 0.02%
159,637
-68,544
-30% -$1.59M
VREX icon
554
Varex Imaging
VREX
$455M
$3.68M 0.02%
129,100
-3,400
-3% -$97K
IBP icon
555
Installed Building Products
IBP
$7.21B
$3.68M 0.02%
+64,200
New +$3.68M
SKY icon
556
Champion Homes, Inc.
SKY
$4.19B
$3.68M 0.02%
+122,200
New +$3.68M
NRG icon
557
NRG Energy
NRG
$31.2B
$3.67M 0.02%
92,760
-401,721
-81% -$15.9M
SAH icon
558
Sonic Automotive
SAH
$2.77B
$3.67M 0.02%
116,900
+71,400
+157% +$2.24M
BZH icon
559
Beazer Homes USA
BZH
$758M
$3.67M 0.02%
246,400
+92,200
+60% +$1.37M
GLW icon
560
Corning
GLW
$64.2B
$3.65M 0.02%
128,046
-3,801
-3% -$108K
BL icon
561
BlackLine
BL
$3.32B
$3.65M 0.02%
76,356
+52,600
+221% +$2.51M
MCHP icon
562
Microchip Technology
MCHP
$34.9B
$3.65M 0.02%
78,508
-60,632
-44% -$2.82M
PTEN icon
563
Patterson-UTI
PTEN
$2.11B
$3.64M 0.02%
426,065
+187,234
+78% +$1.6M
SCL icon
564
Stepan Co
SCL
$1.09B
$3.64M 0.02%
37,466
-10,600
-22% -$1.03M
MDY icon
565
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.63M 0.02%
10,306
-57,021
-85% -$20.1M
WNC icon
566
Wabash National
WNC
$461M
$3.63M 0.02%
249,826
+6,500
+3% +$94.3K
FFWM icon
567
First Foundation Inc
FFWM
$487M
$3.62M 0.02%
237,270
-31,700
-12% -$484K
AME icon
568
Ametek
AME
$43.3B
$3.62M 0.02%
39,394
+3,335
+9% +$306K
AWK icon
569
American Water Works
AWK
$27B
$3.62M 0.02%
29,105
-2,043
-7% -$254K
BBSI icon
570
Barrett Business Services
BBSI
$1.18B
$3.61M 0.02%
162,564
-17,200
-10% -$382K
DCOM
571
DELISTED
Dime Community Bancshares
DCOM
$3.6M 0.02%
168,225
-19,400
-10% -$415K
STRL icon
572
Sterling Infrastructure
STRL
$9.16B
$3.6M 0.02%
273,426
+7,600
+3% +$100K
ASIX icon
573
AdvanSix
ASIX
$554M
$3.59M 0.02%
139,720
-9,600
-6% -$247K
CUBI icon
574
Customers Bancorp
CUBI
$2.35B
$3.59M 0.02%
173,061
-4,200
-2% -$87.1K
PATK icon
575
Patrick Industries
PATK
$3.72B
$3.58M 0.02%
125,385
+52,200
+71% +$1.49M
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