MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
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
+$14.5B
Cap. Flow
-$630M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
381
Reduced
684
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
CVX icon
51
Chevron
CVX
$318B
$34.8M 0.24%
411,855
+39,638
+11% +$3.35M
TGT icon
52
Target
TGT
$42B
$34.5M 0.24%
195,513
+8,814
+5% +$1.56M
ELV icon
53
Elevance Health
ELV
$72.4B
$34.2M 0.24%
106,422
-13,833
-12% -$4.44M
IAU icon
54
iShares Gold Trust
IAU
$52.2B
$33.7M 0.23%
1,859,000
– –
ADSK icon
55
Autodesk
ADSK
$67.9B
$33.7M 0.23%
110,332
-16,670
-13% -$5.09M
IQV icon
56
IQVIA
IQV
$31.4B
$33.3M 0.23%
185,719
-14,830
-7% -$2.66M
LLY icon
57
Eli Lilly
LLY
$661B
$32.2M 0.22%
190,840
-8,198
-4% -$1.38M
ORCL icon
58
Oracle
ORCL
$628B
$31.8M 0.22%
492,131
+59,650
+14% +$3.86M
GLD icon
59
SPDR Gold Trust
GLD
$111B
$31.7M 0.22%
177,786
– –
XOM icon
60
Exxon Mobil
XOM
$477B
$31.5M 0.22%
764,403
-27,191
-3% -$1.12M
MCK icon
61
McKesson
MCK
$85.9B
$30.6M 0.21%
175,743
-6,175
-3% -$1.07M
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30.2M 0.21%
2,033,849
– –
LRCX icon
63
Lam Research
LRCX
$124B
$29.8M 0.21%
63,021
+34,347
+120% +$16.2M
MCD icon
64
McDonald's
MCD
$226B
$29.3M 0.2%
136,612
-4,402
-3% -$945K
HUM icon
65
Humana
HUM
$37.5B
$29.3M 0.2%
71,370
-377
-0.5% -$155K
TALO icon
66
Talos Energy
TALO
$1.68B
$28.5M 0.2%
3,462,654
-6,077
-0.2% -$50.1K
PM icon
67
Philip Morris
PM
$254B
$28.2M 0.19%
340,506
+40,630
+14% +$3.36M
TTWO icon
68
Take-Two Interactive
TTWO
$44.1B
$28M 0.19%
134,860
+13,085
+11% +$2.72M
BBY icon
69
Best Buy
BBY
$15.8B
$27.9M 0.19%
279,585
+11,051
+4% +$1.1M
FTNT icon
70
Fortinet
FTNT
$58.7B
$27.9M 0.19%
187,511
-19,954
-10% -$2.96M
DG icon
71
Dollar General
DG
$24.1B
$27.4M 0.19%
130,507
-6,920
-5% -$1.46M
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$27.4M 0.19%
1,828,302
– –
TXN icon
73
Texas Instruments
TXN
$178B
$27.4M 0.19%
166,652
+1,716
+1% +$282K
DHR icon
74
Danaher
DHR
$143B
$27.2M 0.19%
122,555
+8,006
+7% +$1.78M
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$27.2M 0.19%
352,297
+253,694
+257% -$3.25M
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