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
MSTR icon
601
Strategy Inc Common Stock Class A
MSTR
$92.6B
$3.39M 0.02%
228,780
+182,000
+389% +$2.7M
FLWS icon
602
1-800-Flowers.com
FLWS
$326M
$3.39M 0.02%
229,346
+44,100
+24% +$652K
HAFC icon
603
Hanmi Financial
HAFC
$754M
$3.37M 0.02%
179,567
+24,700
+16% +$464K
HCC icon
604
Warrior Met Coal
HCC
$3.08B
$3.37M 0.02%
172,460
+18,400
+12% +$359K
NAV
605
DELISTED
Navistar International
NAV
$3.37M 0.02%
+119,800
New +$3.37M
PRFT
606
DELISTED
Perficient Inc
PRFT
$3.37M 0.02%
87,261
+6,300
+8% +$243K
PRKS icon
607
United Parks & Resorts
PRKS
$2.77B
$3.36M 0.02%
127,781
-9,600
-7% -$253K
VVX icon
608
V2X
VVX
$1.73B
$3.36M 0.02%
82,682
-9,600
-10% -$390K
DCO icon
609
Ducommun
DCO
$1.36B
$3.36M 0.02%
79,228
-100
-0.1% -$4.24K
HAL icon
610
Halliburton
HAL
$19.3B
$3.35M 0.02%
177,877
+38,912
+28% +$733K
BHE icon
611
Benchmark Electronics
BHE
$1.43B
$3.35M 0.02%
115,290
+91,400
+383% +$2.66M
SNEX icon
612
StoneX
SNEX
$5.02B
$3.33M 0.02%
182,293
+106,875
+142% +$1.95M
FTV icon
613
Fortive
FTV
$16.2B
$3.31M 0.02%
57,711
+2,268
+4% +$130K
NTRS icon
614
Northern Trust
NTRS
$24.2B
$3.31M 0.02%
35,462
-19,020
-35% -$1.77M
ANSS
615
DELISTED
Ansys
ANSS
$3.29M 0.02%
14,877
+2,188
+17% +$484K
EVRG icon
616
Evergy
EVRG
$16.5B
$3.29M 0.02%
49,472
+8,042
+19% +$535K
CMS icon
617
CMS Energy
CMS
$21.3B
$3.29M 0.02%
51,478
-32,327
-39% -$2.07M
AMPH icon
618
Amphastar Pharmaceuticals
AMPH
$1.32B
$3.28M 0.02%
165,378
-16,000
-9% -$317K
CSOD
619
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.26M 0.02%
59,519
+15,200
+34% +$833K
KNL
620
DELISTED
Knoll, Inc.
KNL
$3.26M 0.02%
128,700
+104,400
+430% +$2.65M
FISI icon
621
Financial Institutions
FISI
$548M
$3.26M 0.02%
107,954
-2,800
-3% -$84.5K
VMC icon
622
Vulcan Materials
VMC
$38.9B
$3.26M 0.02%
21,530
-11,239
-34% -$1.7M
CLX icon
623
Clorox
CLX
$15.1B
$3.23M 0.02%
21,291
+1,263
+6% +$192K
VMW
624
DELISTED
VMware, Inc
VMW
$3.23M 0.02%
21,544
-24,057
-53% -$3.61M
ROK icon
625
Rockwell Automation
ROK
$38.2B
$3.23M 0.02%
19,592
+339
+2% +$55.9K
23 24
25
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