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
VIVO
576
DELISTED
Meridian Bioscience Inc
VIVO
$3.15M 0.02%
168,800
+45,900
+37% +$858K
HOPE icon
577
Hope Bancorp
HOPE
$1.43B
$3.15M 0.02%
288,400
+15,000
+5% +$164K
UDR icon
578
UDR
UDR
$13B
$3.14M 0.02%
81,608
+29,465
+57% +$1.13M
ARNA
579
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.13M 0.02%
40,780
-2,500
-6% -$192K
RGNX icon
580
Regenxbio
RGNX
$490M
$3.12M 0.02%
68,869
+3,700
+6% +$168K
DNLI icon
581
Denali Therapeutics
DNLI
$2.26B
$3.12M 0.02%
+37,200
New +$3.12M
AMKR icon
582
Amkor Technology
AMKR
$6.09B
$3.09M 0.02%
205,025
-61,200
-23% -$923K
BNY icon
583
BlackRock New York Municipal Income Trust
BNY
$235M
$3.09M 0.02%
211,593
– –
XYL icon
584
Xylem
XYL
$34.2B
$3.07M 0.02%
30,173
-201
-0.7% -$20.5K
UPBD icon
585
Upbound Group
UPBD
$1.47B
$3.04M 0.02%
79,400
-30,000
-27% -$1.15M
GWW icon
586
W.W. Grainger
GWW
$47.5B
$3.03M 0.02%
7,420
-50
-0.7% -$20.4K
EXPE icon
587
Expedia Group
EXPE
$26.6B
$3.03M 0.02%
22,872
-150
-0.7% -$19.9K
PCH icon
588
PotlatchDeltic
PCH
$3.31B
$3.01M 0.02%
60,100
-500
-0.8% -$25K
COO icon
589
Cooper Companies
COO
$13.5B
$3.01M 0.02%
33,080
-344
-1% -$31.2K
AOS icon
590
A.O. Smith
AOS
$10.3B
$3M 0.02%
54,812
+32,337
+144% +$1.77M
DFIN icon
591
Donnelley Financial Solutions
DFIN
$1.55B
$3M 0.02%
176,800
+38,900
+28% +$660K
CWT icon
592
California Water Service
CWT
$2.81B
$3M 0.02%
55,495
+30,000
+118% +$1.62M
RH icon
593
RH
RH
$4.7B
$3M 0.02%
6,700
-900
-12% -$403K
TPTX
594
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3M 0.02%
24,600
+2,200
+10% +$268K
KOD icon
595
Kodiak Sciences
KOD
$556M
$3M 0.02%
20,400
-3,400
-14% -$500K
APLS icon
596
Apellis Pharmaceuticals
APLS
$3.55B
$2.98M 0.02%
52,100
-9,200
-15% -$526K
BR icon
597
Broadridge
BR
$29.4B
$2.98M 0.02%
19,425
-90
-0.5% -$13.8K
CAG icon
598
Conagra Brands
CAG
$9.23B
$2.97M 0.02%
81,878
-692
-0.8% -$25.1K
MLM icon
599
Martin Marietta Materials
MLM
$37.5B
$2.97M 0.02%
10,451
-86
-0.8% -$24.4K
BCOV
600
DELISTED
Brightcove, Inc.
BCOV
$2.97M 0.02%
161,200
+108,300
+205% +$1.99M
22 23
24
25 26