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
ENTG icon
551
Entegris
ENTG
$12.4B
$3.36M 0.02%
+34,922
New +$3.36M
SCL icon
552
Stepan Co
SCL
$1.13B
$3.34M 0.02%
28,000
-900
-3% -$107K
CNDT icon
553
Conduent
CNDT
$447M
$3.33M 0.02%
694,100
-136,300
-16% -$654K
SYKE
554
DELISTED
SYKES Enterprises Inc
SYKE
$3.33M 0.02%
88,300
+2,700
+3% +$102K
ACLS icon
555
Axcelis
ACLS
$2.53B
$3.32M 0.02%
113,900
+10,900
+11% +$317K
HALO icon
556
Halozyme
HALO
$8.76B
$3.31M 0.02%
77,578
-11,700
-13% -$500K
ASIX icon
557
AdvanSix
ASIX
$569M
$3.31M 0.02%
165,600
+36,200
+28% +$724K
VMC icon
558
Vulcan Materials
VMC
$39B
$3.3M 0.02%
22,212
-170
-0.8% -$25.2K
JELD icon
559
JELD-WEN Holding
JELD
$577M
$3.29M 0.02%
129,700
-24,700
-16% -$627K
TER icon
560
Teradyne
TER
$19.1B
$3.29M 0.02%
27,435
-254
-0.9% -$30.5K
FOX icon
561
Fox Class B
FOX
$24.9B
$3.29M 0.02%
113,878
-2,093
-2% -$60.4K
BPMC
562
DELISTED
Blueprint Medicines
BPMC
$3.27M 0.02%
29,122
-4,300
-13% -$482K
AVYA
563
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.26M 0.02%
170,369
-44,900
-21% -$860K
FCN icon
564
FTI Consulting
FCN
$5.46B
$3.26M 0.02%
29,132
+8,266
+40% +$924K
UCTT icon
565
Ultra Clean Holdings
UCTT
$1.11B
$3.26M 0.02%
104,500
-18,600
-15% -$579K
MUSA icon
566
Murphy USA
MUSA
$7.47B
$3.25M 0.02%
24,800
-40,075
-62% -$5.24M
KSU
567
DELISTED
Kansas City Southern
KSU
$3.23M 0.02%
15,803
-259
-2% -$52.9K
ODP icon
568
ODP
ODP
$668M
$3.22M 0.02%
109,923
-31,600
-22% -$926K
KFRC icon
569
Kforce
KFRC
$598M
$3.22M 0.02%
76,500
-8,600
-10% -$362K
AEE icon
570
Ameren
AEE
$27.2B
$3.22M 0.02%
41,187
-318
-0.8% -$24.8K
BBIO icon
571
BridgeBio Pharma
BBIO
$10.2B
$3.19M 0.02%
44,900
-8,200
-15% -$583K
OMCL icon
572
Omnicell
OMCL
$1.47B
$3.19M 0.02%
26,600
+16,500
+163% +$1.98M
VGR
573
DELISTED
Vector Group Ltd.
VGR
$3.19M 0.02%
+385,776
New +$3.19M
EGBN icon
574
Eagle Bancorp
EGBN
$602M
$3.18M 0.02%
76,900
-1,000
-1% -$41.3K
CATY icon
575
Cathay General Bancorp
CATY
$3.43B
$3.17M 0.02%
98,500
+4,100
+4% +$132K
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