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
PLUS icon
651
ePlus
PLUS
$1.93B
$3.03M 0.02%
79,596
+64,600
+431% +$2.46M
RDUS
652
DELISTED
Radius Recycling
RDUS
$3.03M 0.02%
146,568
-1,400
-0.9% -$28.9K
PLAB icon
653
Photronics
PLAB
$1.32B
$3.02M 0.02%
277,837
-48,000
-15% -$522K
KBR icon
654
KBR
KBR
$6.42B
$3.01M 0.02%
122,600
+43,800
+56% +$1.07M
PK icon
655
Park Hotels & Resorts
PK
$2.36B
$3M 0.02%
120,182
-44,467
-27% -$1.11M
PARR icon
656
Par Pacific Holdings
PARR
$1.69B
$2.99M 0.02%
130,569
+101,400
+348% +$2.32M
IP icon
657
International Paper
IP
$24.5B
$2.98M 0.02%
75,319
+6,857
+10% +$272K
EWBC icon
658
East-West Bancorp
EWBC
$14.9B
$2.97M 0.02%
+67,142
New +$2.97M
KEY icon
659
KeyCorp
KEY
$21.1B
$2.97M 0.02%
166,228
-6,853
-4% -$122K
MGRC icon
660
McGrath RentCorp
MGRC
$3.02B
$2.94M 0.02%
+42,300
New +$2.94M
OFG icon
661
OFG Bancorp
OFG
$1.96B
$2.94M 0.02%
134,401
+66,900
+99% +$1.46M
NTUS
662
DELISTED
Natus Medical Inc
NTUS
$2.94M 0.02%
+92,300
New +$2.94M
SCHL icon
663
Scholastic
SCHL
$660M
$2.93M 0.02%
+77,700
New +$2.93M
DHI icon
664
D.R. Horton
DHI
$52.5B
$2.93M 0.02%
55,605
+4,610
+9% +$243K
FSTR icon
665
Foster
FSTR
$284M
$2.92M 0.02%
134,737
-1,600
-1% -$34.7K
KIM icon
666
Kimco Realty
KIM
$15.1B
$2.92M 0.02%
139,636
+61,196
+78% +$1.28M
WDC icon
667
Western Digital
WDC
$33B
$2.91M 0.02%
64,566
+5,252
+9% +$237K
MTRX icon
668
Matrix Service
MTRX
$339M
$2.89M 0.02%
168,718
-4,300
-2% -$73.7K
MTD icon
669
Mettler-Toledo International
MTD
$25.8B
$2.87M 0.02%
4,079
-1,568
-28% -$1.1M
FBM
670
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.87M 0.02%
185,463
-26,100
-12% -$404K
MUB icon
671
iShares National Muni Bond ETF
MUB
$39.3B
$2.86M 0.02%
+25,072
New +$2.86M
PAHC icon
672
Phibro Animal Health
PAHC
$1.67B
$2.86M 0.02%
134,154
+15,200
+13% +$324K
OMC icon
673
Omnicom Group
OMC
$14.7B
$2.85M 0.02%
36,420
-241,660
-87% -$18.9M
HSII icon
674
Heidrick & Struggles
HSII
$1.02B
$2.84M 0.02%
104,184
-9,800
-9% -$268K
OMCL icon
675
Omnicell
OMCL
$1.46B
$2.84M 0.02%
39,321
-22,000
-36% -$1.59M
25 26
27
28 29