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
MTRN icon
676
Materion
MTRN
$2.29B
$2.84M 0.02%
46,300
+11,800
+34% +$724K
RGEN icon
677
Repligen
RGEN
$6.76B
$2.82M 0.02%
36,711
-2,600
-7% -$199K
CPRT icon
678
Copart
CPRT
$46.9B
$2.81M 0.02%
139,804
-64,436
-32% -$1.29M
EFX icon
679
Equifax
EFX
$30.3B
$2.79M 0.02%
19,862
+1,500
+8% +$211K
RCM
680
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.79M 0.02%
+312,600
New +$2.79M
SIGI icon
681
Selective Insurance
SIGI
$4.75B
$2.78M 0.02%
+37,000
New +$2.78M
MLM icon
682
Martin Marietta Materials
MLM
$37.2B
$2.77M 0.02%
10,113
-13,120
-56% -$3.6M
THS icon
683
Treehouse Foods
THS
$886M
$2.77M 0.02%
49,872
-189,978
-79% -$10.5M
AKRX
684
DELISTED
Akorn, Inc.
AKRX
$2.75M 0.02%
722,600
+711,000
+6,129% +$2.7M
TNET icon
685
TriNet
TNET
$3.3B
$2.74M 0.02%
+44,100
New +$2.74M
ACAD icon
686
Acadia Pharmaceuticals
ACAD
$4.02B
$2.74M 0.02%
76,177
-10,500
-12% -$378K
K icon
687
Kellanova
K
$27.5B
$2.74M 0.02%
45,348
-5,949
-12% -$359K
AJG icon
688
Arthur J. Gallagher & Co
AJG
$75.2B
$2.73M 0.02%
30,525
-13,732
-31% -$1.23M
MLCO icon
689
Melco Resorts & Entertainment
MLCO
$3.8B
$2.72M 0.02%
140,000
+8,700
+7% +$169K
LH icon
690
Labcorp
LH
$22.7B
$2.71M 0.02%
18,774
+1,611
+9% +$233K
TTMI icon
691
TTM Technologies
TTMI
$5.11B
$2.71M 0.02%
222,142
+169,600
+323% +$2.07M
AVTR icon
692
Avantor
AVTR
$8.6B
$2.7M 0.02%
+183,617
New +$2.7M
BPMC
693
DELISTED
Blueprint Medicines
BPMC
$2.69M 0.02%
36,622
+2,200
+6% +$162K
SAIC icon
694
Saic
SAIC
$4.75B
$2.68M 0.02%
30,700
+27,600
+890% +$2.41M
CDP icon
695
COPT Defense Properties
CDP
$3.45B
$2.68M 0.02%
89,951
+69,067
+331% +$2.06M
NMY
696
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.67M 0.02%
200,000
– –
NUE icon
697
Nucor
NUE
$32.6B
$2.66M 0.02%
52,185
-8,146
-14% -$415K
CXE
698
MFS High Income Municipal Trust
CXE
$116M
$2.65M 0.02%
481,847
+178,142
+59% +$980K
FRC
699
DELISTED
First Republic Bank
FRC
$2.65M 0.02%
27,393
+2,613
+11% +$253K
CFG icon
700
Citizens Financial Group
CFG
$22.3B
$2.65M 0.02%
74,775
-72,445
-49% -$2.56M
26 27
28
29 30