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
LADR
676
Ladder Capital
LADR
$1.5B
$2.02M 0.02%
+248,800
New +$2.02M
GPC icon
677
Genuine Parts
GPC
$19.3B
$2.01M 0.02%
23,156
+799
+4% +$69.5K
POWL icon
678
Powell Industries
POWL
$3.34B
$2.01M 0.02%
73,500
+5,900
+9% +$162K
YELP icon
679
Yelp
YELP
$2B
$2.01M 0.02%
87,000
+33,400
+62% +$772K
NUE icon
680
Nucor
NUE
$32.4B
$2.01M 0.02%
48,413
+1,661
+4% +$68.8K
PARA
681
DELISTED
Paramount Global Class B
PARA
$2M 0.02%
85,852
+2,915
+4% +$68K
SMCI icon
682
Super Micro Computer
SMCI
$25.5B
$2M 0.02%
+705,000
New +$2M
PDM
683
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.99M 0.02%
120,000
-1,200
-1% -$19.9K
AXON icon
684
Axon Enterprise
AXON
$57.5B
$1.99M 0.02%
20,300
-4,900
-19% -$481K
MNTV
685
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.99M 0.02%
84,500
+59,300
+235% +$1.4M
FR icon
686
First Industrial Realty Trust
FR
$6.79B
$1.98M 0.02%
51,600
-53,900
-51% -$2.07M
INO icon
687
Inovio Pharmaceuticals
INO
$146M
$1.98M 0.02%
+6,125
New +$1.98M
LNTH icon
688
Lantheus
LNTH
$3.74B
$1.97M 0.02%
137,700
+86,900
+171% +$1.24M
ZYXI icon
689
Zynex
ZYXI
$45.4M
$1.95M 0.02%
+86,350
New +$1.95M
ATO icon
690
Atmos Energy
ATO
$26.3B
$1.95M 0.02%
19,587
+681
+4% +$67.8K
RBBN icon
691
Ribbon Communications
RBBN
$717M
$1.95M 0.02%
496,100
+133,500
+37% +$524K
DAN icon
692
Dana Inc
DAN
$2.7B
$1.95M 0.02%
+159,800
New +$1.95M
SLG icon
693
SL Green Realty
SLG
$4.21B
$1.95M 0.02%
40,801
+27,973
+218% +$1.33M
SJM icon
694
J.M. Smucker
SJM
$11.8B
$1.92M 0.02%
18,160
+642
+4% +$67.9K
KEY icon
695
KeyCorp
KEY
$20.9B
$1.92M 0.02%
157,494
+5,331
+4% +$64.9K
MNR
696
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.92M 0.02%
132,400
+59,500
+82% +$862K
ILPT
697
Industrial Logistics Properties Trust
ILPT
$408M
$1.92M 0.02%
93,300
-5,100
-5% -$105K
IEX icon
698
IDEX
IEX
$12.2B
$1.92M 0.02%
12,116
+416
+4% +$65.8K
OFIX icon
699
Orthofix Medical
OFIX
$577M
$1.9M 0.02%
+59,500
New +$1.9M
VAR
700
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.02%
15,527
-9,339
-38% -$1.14M
26 27
28
29 30