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
MED icon
601
Medifast
MED
$152M
$2.36M 0.02%
+17,000
New +$2.36M
KMX icon
602
CarMax
KMX
$9.2B
$2.36M 0.02%
26,325
+901
+4% +$80.7K
ROKU icon
603
Roku
ROKU
$14.3B
$2.35M 0.02%
20,147
+3,181
+19% +$371K
TRNO icon
604
Terreno Realty
TRNO
$6B
$2.32M 0.02%
44,100
+25,900
+142% +$1.36M
LMNX
605
DELISTED
Luminex Corp
LMNX
$2.32M 0.02%
71,300
+63,600
+826% +$2.07M
BR icon
606
Broadridge
BR
$29.4B
$2.32M 0.02%
18,377
+644
+4% +$81.3K
MANT
607
DELISTED
Mantech International Corp
MANT
$2.32M 0.02%
33,810
+1,410
+4% +$96.6K
KSU
608
DELISTED
Kansas City Southern
KSU
$2.32M 0.02%
15,509
+530
+4% +$79.1K
COR
609
DELISTED
Coresite Realty Corporation
COR
$2.3M 0.02%
18,974
+12,427
+190% +$1.5M
NHI icon
610
National Health Investors
NHI
$3.72B
$2.3M 0.02%
37,800
-4,100
-10% -$249K
NTRA icon
611
Natera
NTRA
$23.8B
$2.29M 0.02%
46,000
+600
+1% +$29.9K
MCFT icon
612
MasterCraft Boat Holdings
MCFT
$377M
$2.29M 0.02%
120,200
-69,700
-37% -$1.33M
UPBD icon
613
Upbound Group
UPBD
$1.45B
$2.28M 0.02%
82,100
+18,329
+29% +$510K
HAE icon
614
Haemonetics
HAE
$2.6B
$2.28M 0.02%
25,400
-9,800
-28% -$878K
DOV icon
615
Dover
DOV
$23.9B
$2.27M 0.02%
23,541
-3,421
-13% -$330K
EIGI
616
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.27M 0.02%
562,900
+62,900
+13% +$253K
SYNA icon
617
Synaptics
SYNA
$2.69B
$2.26M 0.02%
37,565
-13,100
-26% -$787K
LSI
618
DELISTED
Life Storage, Inc.
LSI
$2.26M 0.02%
35,634
+1,177
+3% +$74.5K
JKHY icon
619
Jack Henry & Associates
JKHY
$11.8B
$2.25M 0.02%
12,220
+235
+2% +$43.3K
COO icon
620
Cooper Companies
COO
$13.5B
$2.25M 0.02%
31,696
+1,048
+3% +$74.3K
OKE icon
621
Oneok
OKE
$45.4B
$2.24M 0.02%
67,541
+4,247
+7% +$141K
RICK icon
622
RCI Hospitality Holdings
RICK
$301M
$2.24M 0.02%
161,800
+126,100
+353% +$1.75M
GWW icon
623
W.W. Grainger
GWW
$47.3B
$2.23M 0.02%
7,092
+242
+4% +$76K
HII icon
624
Huntington Ingalls Industries
HII
$10.4B
$2.22M 0.02%
12,710
-52,133
-80% -$9.1M
CADE
625
DELISTED
Cadence Bancorporation
CADE
$2.22M 0.02%
250,300
+45,100
+22% +$399K
23 24
25
26 27