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
EBS icon
626
Emergent Biosolutions
EBS
$441M
$2.21M 0.02%
27,977
-1,600
-5% -$127K
ZBRA icon
627
Zebra Technologies
ZBRA
$15.9B
$2.21M 0.02%
8,632
+607
+8% +$155K
NVAX icon
628
Novavax
NVAX
$1.29B
$2.21M 0.02%
+26,500
New +$2.21M
HIG icon
629
Hartford Financial Services
HIG
$36.8B
$2.21M 0.02%
57,240
-10,787
-16% -$416K
CVCO icon
630
Cavco Industries
CVCO
$4.29B
$2.2M 0.02%
+11,400
New +$2.2M
MFL
631
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.2M 0.02%
169,839
– –
EDIT icon
632
Editas Medicine
EDIT
$248M
$2.18M 0.02%
73,726
+8,700
+13% +$257K
UDR icon
633
UDR
UDR
$12.9B
$2.17M 0.02%
57,969
-18,367
-24% -$687K
PNW icon
634
Pinnacle West Capital
PNW
$10.4B
$2.16M 0.02%
29,488
-31,020
-51% -$2.27M
BRY icon
635
Berry Corp
BRY
$247M
$2.16M 0.02%
+447,200
New +$2.16M
GPI icon
636
Group 1 Automotive
GPI
$6.14B
$2.16M 0.02%
32,700
-3,800
-10% -$251K
HRL icon
637
Hormel Foods
HRL
$14B
$2.15M 0.02%
44,471
+1,606
+4% +$77.5K
HES
638
DELISTED
Hess
HES
$2.14M 0.02%
41,329
+1,457
+4% +$75.5K
ALSN icon
639
Allison Transmission
ALSN
$7.41B
$2.14M 0.02%
58,062
-140,570
-71% -$5.17M
OSUR icon
640
OraSure Technologies
OSUR
$245M
$2.14M 0.02%
+183,700
New +$2.14M
MTB icon
641
M&T Bank
MTB
$31.2B
$2.13M 0.02%
20,525
+175
+0.9% +$18.2K
OMI icon
642
Owens & Minor
OMI
$427M
$2.13M 0.02%
+280,000
New +$2.13M
VGM icon
643
Invesco Trust Investment Grade Municipals
VGM
$534M
$2.12M 0.02%
176,151
– –
URI icon
644
United Rentals
URI
$60.8B
$2.12M 0.02%
14,216
+2,258
+19% +$337K
FTDR icon
645
Frontdoor
FTDR
$4.76B
$2.11M 0.02%
47,615
-42,766
-47% -$1.9M
COLL icon
646
Collegium Pharmaceutical
COLL
$1.2B
$2.11M 0.02%
120,400
+81,400
+209% +$1.42M
SF icon
647
Stifel
SF
$11.5B
$2.1M 0.02%
66,450
-38,100
-36% -$1.2M
KE icon
648
Kimball Electronics
KE
$721M
$2.1M 0.02%
155,100
+64,000
+70% +$867K
KFRC icon
649
Kforce
KFRC
$567M
$2.1M 0.02%
+71,800
New +$2.1M
NHC icon
650
National Healthcare
NHC
$1.77B
$2.1M 0.02%
33,100
+7,000
+27% +$444K
24 25
26
27 28