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
MKC icon
626
McCormick & Company Non-Voting
MKC
$18.4B
$3.23M 0.02%
41,288
+2,242
+6% +$175K
WRK
627
DELISTED
WestRock Company
WRK
$3.22M 0.02%
88,326
+17,258
+24% +$629K
EBIX
628
DELISTED
Ebix Inc
EBIX
$3.22M 0.02%
76,401
+10,400
+16% +$438K
MORN icon
629
Morningstar
MORN
$10.6B
$3.21M 0.02%
+21,988
New +$3.21M
EPR icon
630
EPR Properties
EPR
$4.19B
$3.2M 0.02%
41,685
-52,182
-56% -$4.01M
BFO
631
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.2M 0.02%
222,342
– –
ALSN icon
632
Allison Transmission
ALSN
$7.41B
$3.2M 0.02%
67,968
-178,768
-72% -$8.41M
EIG icon
633
Employers Holdings
EIG
$982M
$3.19M 0.02%
73,204
-23,000
-24% -$1M
TDS icon
634
Telephone and Data Systems
TDS
$4.45B
$3.19M 0.02%
123,465
-45,832
-27% -$1.18M
UNIT
635
Uniti Group
UNIT
$1.69B
$3.19M 0.02%
+410,100
New +$3.19M
PRDO icon
636
Perdoceo Education
PRDO
$2.16B
$3.18M 0.02%
200,400
+8,100
+4% +$129K
VIA
637
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.18M 0.02%
60,253
+6,700
+13% +$353K
VSH icon
638
Vishay Intertechnology
VSH
$2.07B
$3.17M 0.02%
187,001
+112,800
+152% +$1.91M
VPV icon
639
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$3.15M 0.02%
+241,518
New +$3.15M
SNDR icon
640
Schneider National
SNDR
$4.18B
$3.13M 0.02%
143,991
+99,124
+221% +$2.15M
CHD icon
641
Church & Dwight Co
CHD
$22.7B
$3.11M 0.02%
41,387
-1,309
-3% -$98.5K
ENVA icon
642
Enova International
ENVA
$2.88B
$3.11M 0.02%
149,904
-12,100
-7% -$251K
ALGN icon
643
Align Technology
ALGN
$9.64B
$3.11M 0.02%
17,175
-30,303
-64% -$5.48M
LAUR icon
644
Laureate Education
LAUR
$4.09B
$3.09M 0.02%
186,467
-81,200
-30% -$1.35M
SDAG
645
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
$3.08M 0.02%
120,000
– –
RRX icon
646
Regal Rexnord
RRX
$9.39B
$3.06M 0.02%
42,052
+4,766
+13% +$347K
RCKY icon
647
Rocky Brands
RCKY
$216M
$3.06M 0.02%
91,924
-700
-0.8% -$23.3K
FAST icon
648
Fastenal
FAST
$55.1B
$3.04M 0.02%
186,342
-2,616
-1% -$42.7K
MSCI icon
649
MSCI
MSCI
$43.6B
$3.04M 0.02%
13,968
-34,928
-71% -$7.61M
LUMN icon
650
Lumen
LUMN
$6.3B
$3.04M 0.02%
243,715
-9,701
-4% -$121K
24 25
26
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