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
TIF
651
DELISTED
Tiffany & Co.
TIF
$2.1M 0.02%
17,204
-7,652
-31% -$933K
WDC icon
652
Western Digital
WDC
$32.8B
$2.09M 0.02%
62,697
+2,780
+5% +$92.8K
FFWM icon
653
First Foundation Inc
FFWM
$487M
$2.09M 0.02%
127,970
-72,300
-36% -$1.18M
TYL icon
654
Tyler Technologies
TYL
$24.2B
$2.09M 0.02%
+6,012
New +$2.09M
LEA icon
655
Lear
LEA
$5.91B
$2.08M 0.02%
+19,113
New +$2.08M
MFM
656
MFS Municipal Income Trust
MFM
$217M
$2.08M 0.02%
333,155
– –
IFF icon
657
International Flavors & Fragrances
IFF
$16.7B
$2.08M 0.02%
16,966
+592
+4% +$72.5K
BEN icon
658
Franklin Resources
BEN
$12.8B
$2.08M 0.02%
99,001
-15,034
-13% -$315K
EXPD icon
659
Expeditors International
EXPD
$16.4B
$2.07M 0.02%
27,251
+713
+3% +$54.2K
TNET icon
660
TriNet
TNET
$3.32B
$2.07M 0.02%
+34,000
New +$2.07M
FMC icon
661
FMC
FMC
$4.6B
$2.07M 0.02%
20,790
-8,366
-29% -$833K
TDOC icon
662
Teladoc Health
TDOC
$1.38B
$2.06M 0.02%
10,800
-21,300
-66% -$4.06M
CCXI
663
DELISTED
ChemoCentryx, Inc.
CCXI
$2.06M 0.02%
35,800
+6,600
+23% +$380K
FCPT icon
664
Four Corners Property Trust
FCPT
$2.72B
$2.06M 0.02%
84,400
-12,600
-13% -$307K
ZEN
665
DELISTED
ZENDESK INC
ZEN
$2.05M 0.02%
23,153
+1,396
+6% +$124K
CBOE icon
666
Cboe Global Markets
CBOE
$24.3B
$2.05M 0.02%
21,931
-12,871
-37% -$1.2M
WDR
667
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.05M 0.02%
131,900
+101,700
+337% +$1.58M
JBHT icon
668
JB Hunt Transport Services
JBHT
$13.6B
$2.04M 0.02%
16,933
+3,513
+26% +$423K
VMD icon
669
Viemed Healthcare
VMD
$260M
$2.04M 0.02%
+212,300
New +$2.04M
HTO
670
H2O America Common Stock
HTO
$1.75B
$2.04M 0.02%
32,802
-16,700
-34% -$1.04M
HPE icon
671
Hewlett Packard
HPE
$31.5B
$2.03M 0.02%
209,032
+7,114
+4% +$69.2K
JD icon
672
JD.com
JD
$48B
$2.03M 0.02%
33,789
+2,691
+9% +$162K
TBBK icon
673
The Bancorp
TBBK
$3.47B
$2.03M 0.02%
207,106
-97,600
-32% -$956K
VVX icon
674
V2X
VVX
$1.72B
$2.02M 0.02%
41,082
-15,700
-28% -$772K
RH icon
675
RH
RH
$4.36B
$2.02M 0.02%
8,100
+4,000
+98% +$996K
25 26
27
28 29