MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
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
+$12.5B
Cap. Flow
-$192M
Cap. Flow %
-1.53%
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
SWT
51
DELISTED
Stanley Black & Decker, Inc.
SWT
$32.9M 0.26%
368,800
– –
TALO icon
52
Talos Energy
TALO
$1.68B
$31.9M 0.25%
3,468,731
-104,883
-3% -$965K
IAU icon
53
iShares Gold Trust
IAU
$52.2B
$31.6M 0.25%
1,859,000
+1,240,300
+200% +$21.1M
ORLY icon
54
O'Reilly Automotive
ORLY
$88.1B
$31M 0.25%
73,547
-1,657
-2% -$699K
ABT icon
55
Abbott
ABT
$230B
$30.7M 0.25%
336,243
+26,497
+9% +$2.42M
ELV icon
56
Elevance Health
ELV
$72.4B
$30.1M 0.24%
114,646
+1,218
+1% +$320K
NOW icon
57
ServiceNow
NOW
$191B
$30.1M 0.24%
74,407
+36,814
+98% +$14.9M
ADSK icon
58
Autodesk
ADSK
$67.9B
$30M 0.24%
125,454
-2,898
-2% -$693K
LLY icon
59
Eli Lilly
LLY
$661B
$29.9M 0.24%
182,376
-40,828
-18% -$6.7M
MCK icon
60
McKesson
MCK
$85.9B
$29.9M 0.24%
194,757
+58,407
+43% +$8.96M
GLD icon
61
SPDR Gold Trust
GLD
$111B
$29.8M 0.24%
177,786
– –
IQV icon
62
IQVIA
IQV
$31.4B
$28.6M 0.23%
201,839
-2,880
-1% -$409K
BBY icon
63
Best Buy
BBY
$15.8B
$28.5M 0.23%
326,936
-30,085
-8% -$2.63M
HUM icon
64
Humana
HUM
$37.5B
$28.1M 0.22%
72,520
-9,054
-11% -$3.51M
NKE icon
65
Nike
NKE
$110B
$27.9M 0.22%
284,957
+14,773
+5% +$1.45M
CCI.PRA
66
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$27.5M 0.22%
18,436
– –
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$27.4M 0.22%
114,169
+7,434
+7% +$1.79M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$59.8B
$27.3M 0.22%
43,844
+10,010
+30% +$6.24M
EBAY icon
69
eBay
EBAY
$41.2B
$27.3M 0.22%
520,728
+128,583
+33% +$6.74M
AMAT icon
70
Applied Materials
AMAT
$124B
$26.9M 0.21%
444,633
-91,323
-17% -$5.52M
KLAC icon
71
KLA
KLAC
$111B
$26.6M 0.21%
136,813
+65,252
+91% +$12.7M
INTU icon
72
Intuit
INTU
$187B
$26.5M 0.21%
89,528
-2,307
-3% -$683K
MCD icon
73
McDonald's
MCD
$226B
$26.4M 0.21%
142,879
+4,807
+3% +$887K
FTNT icon
74
Fortinet
FTNT
$58.7B
$26.3M 0.21%
191,279
-33,286
-15% -$4.57M
NEM icon
75
Newmont
NEM
$82.8B
$26.1M 0.21%
422,934
-73,422
-15% -$4.53M
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