MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+13.73%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$223M
Cap. Flow
-$3.18B
Cap. Flow %
-21.95%
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173

Top Buys

1
TSLA icon
Tesla
TSLA
$98.1M
2
SYY icon
Sysco
SYY
$17.8M
3
LRCX icon
Lam Research
LRCX
$16.2M
4
HD icon
Home Depot
HD
$13.9M
5
UPS icon
United Parcel Service
UPS
$13.2M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$146M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$59.7M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$47.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$21.9M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$20.4M

Sector Composition

1 Technology 18.11%
2 Healthcare 10.11%
3 Consumer Discretionary 9.79%
4 Financials 8.6%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
651
DELISTED
Varian Medical Systems, Inc.
VAR
$2.67M 0.02%
15,239
-89
-0.6% -$15.6K
VRT icon
652
Vertiv
VRT
$46.5B
$2.67M 0.02%
+142,752
New +$2.67M
ANET icon
653
Arista Networks
ANET
$176B
$2.66M 0.02%
146,656
-1,888
-1% -$34.3K
K icon
654
Kellanova
K
$27.6B
$2.66M 0.02%
45,514
-290
-0.6% -$16.9K
AMH icon
655
American Homes 4 Rent
AMH
$12.9B
$2.66M 0.02%
88,534
-7,254
-8% -$218K
EXPD icon
656
Expeditors International
EXPD
$16.5B
$2.65M 0.02%
27,860
-764
-3% -$72.6K
SNEX icon
657
StoneX
SNEX
$5.03B
$2.64M 0.02%
102,418
+9,675
+10% +$249K
TNET icon
658
TriNet
TNET
$3.38B
$2.64M 0.02%
32,700
+12,200
+60% +$983K
LXP icon
659
LXP Industrial Trust
LXP
$2.69B
$2.63M 0.02%
247,851
+8,600
+4% +$91.3K
ALB icon
660
Albemarle
ALB
$9.65B
$2.63M 0.02%
17,823
-132
-0.7% -$19.5K
NHI icon
661
National Health Investors
NHI
$3.73B
$2.63M 0.02%
38,000
-2,600
-6% -$180K
FHB icon
662
First Hawaiian
FHB
$3.21B
$2.63M 0.02%
111,438
+95,575
+603% +$2.25M
RF icon
663
Regions Financial
RF
$24.1B
$2.61M 0.02%
161,757
-1,278
-0.8% -$20.6K
KMX icon
664
CarMax
KMX
$9.21B
$2.6M 0.02%
27,512
-54
-0.2% -$5.1K
PSB
665
DELISTED
PS Business Parks, Inc.
PSB
$2.59M 0.02%
19,521
-100
-0.5% -$13.3K
NPO icon
666
Enpro
NPO
$4.62B
$2.59M 0.02%
34,300
+19,300
+129% +$1.46M
TBI
667
Trueblue
TBI
$174M
$2.59M 0.02%
138,500
+64,500
+87% +$1.21M
ECOM
668
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.59M 0.02%
161,900
-4,100
-2% -$65.5K
HPE icon
669
Hewlett Packard
HPE
$31B
$2.57M 0.02%
217,015
-1,672
-0.8% -$19.8K
CFG icon
670
Citizens Financial Group
CFG
$22.3B
$2.57M 0.02%
71,891
-546
-0.8% -$19.5K
KFY icon
671
Korn Ferry
KFY
$3.79B
$2.57M 0.02%
+59,000
New +$2.57M
CE icon
672
Celanese
CE
$5.09B
$2.57M 0.02%
19,743
-393
-2% -$51.1K
PRMW
673
DELISTED
Primo Water Corporation
PRMW
$2.56M 0.02%
163,300
-95,500
-37% -$1.5M
PMT
674
PennyMac Mortgage Investment
PMT
$1.09B
$2.56M 0.02%
+145,500
New +$2.56M
RDUS
675
DELISTED
Radius Recycling
RDUS
$2.56M 0.02%
80,100
-51,600
-39% -$1.65M
25 26
27
28 29