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
OXY icon
701
Occidental Petroleum
OXY
$44.4B
$2.43M 0.02%
140,272
-995
-0.7% -$17.2K
HES
702
DELISTED
Hess
HES
$2.42M 0.02%
45,880
-387
-0.8% -$20.4K
FFIC icon
703
Flushing Financial
FFIC
$462M
$2.42M 0.02%
145,508
-15,600
-10% -$260K
CENTA icon
704
Central Garden & Pet Class A
CENTA
$2.14B
$2.42M 0.02%
83,250
-30,250
-27% -$879K
INSM icon
705
Insmed
INSM
$31.1B
$2.42M 0.02%
72,680
-17,300
-19% -$576K
TDY icon
706
Teledyne Technologies
TDY
$25.5B
$2.42M 0.02%
6,171
-49
-0.8% -$19.2K
JD icon
707
JD.com
JD
$48B
$2.42M 0.02%
27,487
-2,501
-8% -$220K
LNC icon
708
Lincoln National
LNC
$7.88B
$2.41M 0.02%
47,938
+17,781
+59% +$894K
VPG icon
709
Vishay Precision Group
VPG
$395M
$2.41M 0.02%
76,600
+8,000
+12% +$252K
SATS icon
710
EchoStar
SATS
$24B
$2.41M 0.02%
+113,712
New +$2.41M
NVR icon
711
NVR
NVR
$22.9B
$2.4M 0.02%
588
-1
-0.2% -$4.08K
AGNC icon
712
AGNC Investment
AGNC
$10.8B
$2.4M 0.02%
+153,697
New +$2.4M
UMBF icon
713
UMB Financial
UMBF
$9.29B
$2.39M 0.02%
+34,700
New +$2.39M
BKR icon
714
Baker Hughes
BKR
$44.8B
$2.39M 0.02%
114,485
+3,966
+4% +$82.7K
PTCT icon
715
PTC Therapeutics
PTCT
$4.64B
$2.39M 0.02%
39,110
-5,200
-12% -$317K
J icon
716
Jacobs Solutions
J
$17.2B
$2.38M 0.02%
26,405
-330
-1% -$29.7K
APLE icon
717
Apple Hospitality REIT
APLE
$2.99B
$2.38M 0.02%
+183,980
New +$2.38M
EBS icon
718
Emergent Biosolutions
EBS
$441M
$2.37M 0.02%
26,477
-3,886
-13% -$348K
TIF
719
DELISTED
Tiffany & Co.
TIF
$2.37M 0.02%
17,989
-136
-0.8% -$17.9K
BALY icon
720
Bally's
BALY
$491M
$2.36M 0.02%
47,000
-71,600
-60% -$3.6M
BIG
721
DELISTED
Big Lots, Inc.
BIG
$2.36M 0.02%
55,000
-18,900
-26% -$811K
YETI icon
722
Yeti Holdings
YETI
$2.89B
$2.35M 0.02%
34,300
+28,900
+535% +$1.98M
WSBC icon
723
WesBanco
WSBC
$3.03B
$2.33M 0.02%
77,762
-32,100
-29% -$962K
AMPH icon
724
Amphastar Pharmaceuticals
AMPH
$1.36B
$2.32M 0.02%
115,600
-1,200
-1% -$24.1K
FGEN icon
725
FibroGen
FGEN
$46.4M
$2.31M 0.02%
2,488
-88
-3% -$81.6K
27 28
29
30 31