MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
-$2.39B
Cap. Flow %
-14.59%
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184

Top Buys

1
PLD icon
Prologis
PLD
+$32M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$31M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$30.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$28.8M
5
QCOM icon
Qualcomm
QCOM
+$27M

Top Sells

1
BA icon
Boeing
BA
+$32.2M
2
ORCL icon
Oracle
ORCL
+$24.2M
3
PEP icon
PepsiCo
PEP
+$22.1M
4
LRCX icon
Lam Research
LRCX
+$21.8M
5
LOW icon
Lowe's Companies
LOW
+$20.7M

Sector Composition

1 Technology 12.4%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBT icon
726
Cabot Corp
CBT
$4.21B
$2.5M 0.02%
+55,132
New +$2.5M
CAG icon
727
Conagra Brands
CAG
$9.27B
$2.48M 0.02%
80,967
+6,778
+9% +$208K
TIVO
728
DELISTED
Tivo Inc
TIVO
$2.48M 0.02%
325,400
+258,200
+384% +$1.97M
HBAN icon
729
Huntington Bancshares
HBAN
$25.8B
$2.47M 0.02%
173,283
+14,302
+9% +$204K
JD icon
730
JD.com
JD
$47.2B
$2.47M 0.02%
87,598
+26,958
+44% +$761K
SEB icon
731
Seaboard Corp
SEB
$3.72B
$2.47M 0.02%
565
+289
+105% +$1.26M
WPC icon
732
W.P. Carey
WPC
$14.8B
$2.46M 0.02%
+28,111
New +$2.46M
DOV icon
733
Dover
DOV
$24.1B
$2.45M 0.02%
24,649
-5,880
-19% -$585K
COLD icon
734
Americold
COLD
$3.76B
$2.45M 0.01%
66,112
-142,024
-68% -$5.27M
CY
735
DELISTED
Cypress Semiconductor
CY
$2.44M 0.01%
104,677
-316,060
-75% -$7.38M
SWKS icon
736
Skyworks Solutions
SWKS
$10.9B
$2.44M 0.01%
30,797
-18,357
-37% -$1.45M
BLKB icon
737
Blackbaud
BLKB
$3.33B
$2.44M 0.01%
26,987
-600
-2% -$54.2K
KELYA icon
738
Kelly Services Class A
KELYA
$465M
$2.44M 0.01%
100,546
-49,400
-33% -$1.2M
WAT icon
739
Waters Corp
WAT
$17.4B
$2.43M 0.01%
10,892
-1,899
-15% -$424K
ULTA icon
740
Ulta Beauty
ULTA
$23.1B
$2.43M 0.01%
9,697
-18,444
-66% -$4.62M
HALO icon
741
Halozyme
HALO
$8.87B
$2.43M 0.01%
156,378
-26,400
-14% -$409K
KMX icon
742
CarMax
KMX
$8.88B
$2.42M 0.01%
27,471
+2,442
+10% +$215K
LKQ icon
743
LKQ Corp
LKQ
$8.26B
$2.42M 0.01%
76,844
+29,568
+63% +$930K
FANG icon
744
Diamondback Energy
FANG
$40.4B
$2.42M 0.01%
26,878
+3,531
+15% +$317K
RHI icon
745
Robert Half
RHI
$3.56B
$2.4M 0.01%
43,191
-230,922
-84% -$12.9M
PGC icon
746
Peapack-Gladstone Financial
PGC
$509M
$2.39M 0.01%
85,384
-21,500
-20% -$603K
ESRT icon
747
Empire State Realty Trust
ESRT
$1.3B
$2.39M 0.01%
167,543
+24,924
+17% +$356K
DGX icon
748
Quest Diagnostics
DGX
$20.1B
$2.39M 0.01%
22,310
+1,947
+10% +$208K
GPC icon
749
Genuine Parts
GPC
$19.4B
$2.39M 0.01%
23,956
+1,732
+8% +$173K
SBGI icon
750
Sinclair Inc
SBGI
$933M
$2.37M 0.01%
55,560
-112,970
-67% -$4.83M
28 29
30
31 32