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
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.02%
27,646
-11,236
-29% -$1.1M
NTRS icon
552
Northern Trust
NTRS
$24.3B
$2.69M 0.02%
33,947
+1,305
+4% +$104K
USNA icon
553
Usana Health Sciences
USNA
$565M
$2.68M 0.02%
36,500
-6,800
-16% -$499K
AAN.A
554
DELISTED
AARON'S INC CL-A
AAN.A
$2.67M 0.02%
58,800
-16,800
-22% -$763K
FCX icon
555
Freeport-McMoran
FCX
$67B
$2.67M 0.02%
230,629
+8,066
+4% +$93.3K
CMS icon
556
CMS Energy
CMS
$21.2B
$2.65M 0.02%
45,286
+1,805
+4% +$105K
PLAB icon
557
Photronics
PLAB
$1.36B
$2.64M 0.02%
237,437
+8,300
+4% +$92.4K
K icon
558
Kellanova
K
$27.6B
$2.63M 0.02%
42,407
+1,639
+4% +$102K
NEOG icon
559
Neogen
NEOG
$1.23B
$2.62M 0.02%
67,600
+48,600
+256% +$1.89M
DKS icon
560
Dick's Sporting Goods
DKS
$17.9B
$2.62M 0.02%
+63,369
New +$2.62M
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
$2.61M 0.02%
43,107
+1,463
+4% +$88.6K
BZH icon
562
Beazer Homes USA
BZH
$773M
$2.6M 0.02%
258,400
+42,700
+20% +$430K
MNTA
563
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.6M 0.02%
78,048
+16,600
+27% +$552K
OXY icon
564
Occidental Petroleum
OXY
$44.7B
$2.6M 0.02%
141,833
-98,541
-41% -$1.8M
BFX
565
DELISTED
BowFlex Inc.
BFX
$2.59M 0.02%
+279,400
New +$2.59M
LXP icon
566
LXP Industrial Trust
LXP
$2.69B
$2.58M 0.02%
244,551
-29,600
-11% -$312K
EXR icon
567
Extra Space Storage
EXR
$31.2B
$2.58M 0.02%
27,893
+3,257
+13% +$301K
NMY
568
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.58M 0.02%
200,000
– –
VKI icon
569
Invesco Advantage Municipal Income Trust II
VKI
$381M
$2.57M 0.02%
246,115
– –
CASY icon
570
Casey's General Stores
CASY
$19.4B
$2.57M 0.02%
17,211
+13,351
+346% +$2M
INSM icon
571
Insmed
INSM
$31B
$2.57M 0.02%
93,380
+16,700
+22% +$460K
MLKN icon
572
MillerKnoll
MLKN
$1.44B
$2.56M 0.02%
108,357
-600
-0.6% -$14.2K
ARNA
573
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.56M 0.02%
40,580
+1,700
+4% +$107K
FNF icon
574
Fidelity National Financial
FNF
$16.4B
$2.54M 0.02%
86,298
-100,622
-54% -$2.97M
ISBC
575
DELISTED
Investors Bancorp, Inc.
ISBC
$2.54M 0.02%
298,700
-45,400
-13% -$386K
21 22
23
24 25