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
CBRL icon
576
Cracker Barrel
CBRL
$1.1B
$3.58M 0.02%
22,000
-33,743
-61% -$5.49M
LRN icon
577
Stride
LRN
$7.01B
$3.58M 0.02%
135,545
+2,500
+2% +$66K
TG icon
578
Tredegar Corp
TG
$270M
$3.58M 0.02%
183,178
-33,900
-16% -$662K
LEA icon
579
Lear
LEA
$5.74B
$3.57M 0.02%
30,313
-9,255
-23% -$1.09M
PFBC icon
580
Preferred Bank
PFBC
$1.17B
$3.56M 0.02%
68,000
+21,700
+47% +$1.14M
MYRG icon
581
MYR Group
MYRG
$2.78B
$3.56M 0.02%
113,835
+11,400
+11% +$357K
VNO icon
582
Vornado Realty Trust
VNO
$7.69B
$3.56M 0.02%
55,889
+29,232
+110% +$1.86M
SPSC icon
583
SPS Commerce
SPSC
$4.15B
$3.55M 0.02%
75,472
+2,000
+3% +$94.2K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$13.6B
$3.54M 0.02%
92,552
-50,120
-35% -$1.92M
TBBK icon
585
The Bancorp
TBBK
$3.52B
$3.53M 0.02%
356,406
-41,600
-10% -$412K
CVGI icon
586
Commercial Vehicle Group
CVGI
$69.2M
$3.52M 0.02%
487,581
+50,900
+12% +$367K
NTCT icon
587
NETSCOUT
NTCT
$1.8B
$3.49M 0.02%
151,194
+23,100
+18% +$533K
CRMT icon
588
America's Car Mart
CRMT
$292M
$3.48M 0.02%
+38,000
New +$3.48M
MTB icon
589
M&T Bank
MTB
$31.1B
$3.47M 0.02%
21,943
-1,180
-5% -$186K
ANIP icon
590
ANI Pharmaceuticals
ANIP
$2.13B
$3.46M 0.02%
47,527
-800
-2% -$58.3K
EVRI
591
DELISTED
Everi Holdings
EVRI
$3.46M 0.02%
409,178
+88,000
+27% +$745K
PRGS icon
592
Progress Software
PRGS
$1.83B
$3.46M 0.02%
90,932
-1,800
-2% -$68.5K
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
$3.45M 0.02%
27,423
+983
+4% +$124K
VFL
594
abrdn National Municipal Income Fund
VFL
$125M
$3.45M 0.02%
256,199
– –
CZR
595
DELISTED
Caesars Entertainment Corporation
CZR
$3.44M 0.02%
294,840
+227,843
+340% +$2.66M
KR icon
596
Kroger
KR
$43.9B
$3.44M 0.02%
133,318
-51,198
-28% -$1.32M
HPE icon
597
Hewlett Packard
HPE
$32.2B
$3.43M 0.02%
226,352
-59,150
-21% -$897K
NX icon
598
Quanex
NX
$708M
$3.43M 0.02%
189,872
-6,500
-3% -$118K
RMR icon
599
The RMR Group
RMR
$281M
$3.42M 0.02%
75,179
+41,300
+122% +$1.88M
ITRI icon
600
Itron
ITRI
$5.39B
$3.42M 0.02%
46,200
+27,100
+142% +$2M
22 23
24
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