MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+8.27%
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
-$1.89B
Cap. Flow
-$5.34B
Cap. Flow %
-36.84%
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
+$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$38.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$31.2M
4
LKQ icon
LKQ Corp
LKQ
+$26.4M
5
HII icon
Huntington Ingalls Industries
HII
+$24.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$58M
2
AMZN icon
Amazon
AMZN
+$41.7M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$41.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
SBAC icon
SBA Communications
SBAC
+$36.1M

Sector Composition

1 Technology 14.91%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
551
Northern Trust
NTRS
$24.6B
$3.5M 0.02%
32,906
-2,556
-7% -$272K
GLDD icon
552
Great Lakes Dredge & Dock
GLDD
$800M
$3.49M 0.02%
308,363
-48,900
-14% -$554K
MMS icon
553
Maximus
MMS
$4.93B
$3.49M 0.02%
46,953
-66,230
-59% -$4.93M
CTAS icon
554
Cintas
CTAS
$80.9B
$3.48M 0.02%
51,784
-137,516
-73% -$9.25M
FLWS icon
555
1-800-Flowers.com
FLWS
$322M
$3.48M 0.02%
239,846
+10,500
+5% +$152K
GLW icon
556
Corning
GLW
$62.1B
$3.48M 0.02%
119,411
-8,635
-7% -$251K
IDXX icon
557
Idexx Laboratories
IDXX
$52.3B
$3.48M 0.02%
13,312
-9,178
-41% -$2.4M
FTV icon
558
Fortive
FTV
$16.1B
$3.48M 0.02%
54,361
-3,350
-6% -$214K
NWS icon
559
News Corp Class B
NWS
$18.3B
$3.47M 0.02%
239,299
-299,839
-56% -$4.35M
MTB icon
560
M&T Bank
MTB
$31.2B
$3.47M 0.02%
20,451
-1,492
-7% -$253K
CONE
561
DELISTED
CyrusOne Inc Common Stock
CONE
$3.47M 0.02%
53,032
+50,304
+1,844% +$3.29M
AMPH icon
562
Amphastar Pharmaceuticals
AMPH
$1.35B
$3.46M 0.02%
179,478
+14,100
+9% +$272K
PAG icon
563
Penske Automotive Group
PAG
$12.3B
$3.46M 0.02%
68,815
+61,055
+787% +$3.07M
DLTR icon
564
Dollar Tree
DLTR
$19.5B
$3.44M 0.02%
36,594
-2,521
-6% -$237K
BBSI icon
565
Barrett Business Services
BBSI
$1.21B
$3.44M 0.02%
152,164
-10,400
-6% -$235K
DCO icon
566
Ducommun
DCO
$1.34B
$3.44M 0.02%
68,028
-11,200
-14% -$566K
CUBI icon
567
Customers Bancorp
CUBI
$2.13B
$3.43M 0.02%
144,261
-28,800
-17% -$686K
LNTH icon
568
Lantheus
LNTH
$3.65B
$3.42M 0.02%
166,870
+9,600
+6% +$197K
KNL
569
DELISTED
Knoll, Inc.
KNL
$3.42M 0.02%
135,400
+6,700
+5% +$169K
INVA icon
570
Innoviva
INVA
$1.27B
$3.42M 0.02%
+241,500
New +$3.42M
CROX icon
571
Crocs
CROX
$4.58B
$3.42M 0.02%
81,600
+70,100
+610% +$2.94M
AWK icon
572
American Water Works
AWK
$27.4B
$3.42M 0.02%
27,792
-1,313
-5% -$161K
PAHC icon
573
Phibro Animal Health
PAHC
$1.65B
$3.41M 0.02%
137,454
+3,300
+2% +$81.9K
RMR icon
574
The RMR Group
RMR
$284M
$3.41M 0.02%
74,779
-400
-0.5% -$18.3K
ISBC
575
DELISTED
Investors Bancorp, Inc.
ISBC
$3.41M 0.02%
+285,900
New +$3.41M
21 22
23
24 25