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
HQY icon
701
HealthEquity
HQY
$8.02B
$1.9M 0.02%
+32,400
New +$1.9M
VIVO
702
DELISTED
Meridian Bioscience Inc
VIVO
$1.9M 0.02%
81,600
+60,800
+292% +$1.42M
OMC icon
703
Omnicom Group
OMC
$15.3B
$1.9M 0.02%
34,714
+1,138
+3% +$62.1K
CWEN.A icon
704
Clearway Energy Class A
CWEN.A
$3.18B
$1.89M 0.02%
90,300
+23,200
+35% +$487K
FATE icon
705
Fate Therapeutics
FATE
$111M
$1.89M 0.02%
55,100
+32,200
+141% +$1.1M
CIVI icon
706
Civitas Resources
CIVI
$3.11B
$1.89M 0.02%
+127,400
New +$1.89M
OMCL icon
707
Omnicell
OMCL
$1.49B
$1.89M 0.02%
26,721
-25,100
-48% -$1.77M
LNT icon
708
Alliant Energy
LNT
$16.5B
$1.89M 0.02%
39,438
+1,388
+4% +$66.4K
PTLA
709
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.88M 0.02%
104,390
+800
+0.8% +$14.4K
BF.B icon
710
Brown-Forman Class B
BF.B
$13B
$1.87M 0.01%
29,432
+942
+3% +$60K
XYZ
711
Block, Inc.
XYZ
$46B
$1.87M 0.01%
+17,854
New +$1.87M
XYL icon
712
Xylem
XYL
$34.1B
$1.85M 0.01%
28,549
+986
+4% +$64K
BIO icon
713
Bio-Rad Laboratories Class A
BIO
$7.86B
$1.84M 0.01%
+4,068
New +$1.84M
RMBS icon
714
Rambus
RMBS
$8.02B
$1.84M 0.01%
120,800
-62,500
-34% -$950K
AXL icon
715
American Axle
AXL
$723M
$1.83M 0.01%
+240,400
New +$1.83M
ANET icon
716
Arista Networks
ANET
$178B
$1.83M 0.01%
138,992
+4,672
+3% +$61.3K
SUI icon
717
Sun Communities
SUI
$16.2B
$1.82M 0.01%
13,436
-12,358
-48% -$1.68M
LEN.B icon
718
Lennar Class B
LEN.B
$35.4B
$1.82M 0.01%
41,569
+17,448
+72% +$764K
HAL icon
719
Halliburton
HAL
$18.5B
$1.82M 0.01%
140,229
-48,075
-26% -$624K
RCKY icon
720
Rocky Brands
RCKY
$222M
$1.81M 0.01%
88,224
-9,200
-9% -$189K
PZZA icon
721
Papa John's
PZZA
$1.63B
$1.81M 0.01%
+22,800
New +$1.81M
GEO icon
722
The GEO Group
GEO
$2.93B
$1.81M 0.01%
152,872
+20,700
+16% +$245K
ARNC
723
DELISTED
Arconic Corporation
ARNC
$1.81M 0.01%
+129,752
New +$1.81M
REXR icon
724
Rexford Industrial Realty
REXR
$10.2B
$1.8M 0.01%
43,500
-41,900
-49% -$1.74M
WAT icon
725
Waters Corp
WAT
$18.4B
$1.8M 0.01%
9,981
+350
+4% +$63.1K
27 28
29
30 31