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
EMN icon
726
Eastman Chemical
EMN
$7.72B
$2.3M 0.02%
22,902
-168
-0.7% -$16.9K
USNA icon
727
Usana Health Sciences
USNA
$545M
$2.29M 0.02%
29,700
+10,700
+56% +$825K
PFGC icon
728
Performance Food Group
PFGC
$16.3B
$2.27M 0.02%
47,700
+4,300
+10% +$205K
OMC icon
729
Omnicom Group
OMC
$14.8B
$2.25M 0.02%
36,072
-297
-0.8% -$18.5K
CTB
730
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.24M 0.02%
55,400
+48,600
+715% +$1.97M
ALLK
731
DELISTED
Allakos
ALLK
$2.24M 0.02%
16,000
-1,600
-9% -$224K
BJ icon
732
BJs Wholesale Club
BJ
$12.8B
$2.24M 0.02%
60,015
-153,996
-72% -$5.74M
VC icon
733
Visteon
VC
$3.41B
$2.23M 0.02%
+17,800
New +$2.23M
MFM
734
MFS Municipal Income Trust
MFM
$217M
$2.23M 0.02%
333,155
– –
FISI icon
735
Financial Institutions
FISI
$553M
$2.22M 0.02%
98,854
-6,900
-7% -$155K
SJM icon
736
J.M. Smucker
SJM
$11.6B
$2.22M 0.02%
19,170
-155
-0.8% -$17.9K
SUI icon
737
Sun Communities
SUI
$16.2B
$2.21M 0.02%
14,533
-3,646
-20% -$554K
HRL icon
738
Hormel Foods
HRL
$13.8B
$2.2M 0.02%
47,284
-362
-0.8% -$16.9K
TGNA icon
739
TEGNA Inc
TGNA
$3.37B
$2.2M 0.02%
+157,700
New +$2.2M
MLKN icon
740
MillerKnoll
MLKN
$1.4B
$2.2M 0.02%
64,957
-61,100
-48% -$2.06M
CRVL icon
741
CorVel
CRVL
$4.54B
$2.19M 0.02%
62,100
-5,700
-8% -$201K
PKG icon
742
Packaging Corp of America
PKG
$19.3B
$2.19M 0.02%
15,911
-133
-0.8% -$18.3K
WAB icon
743
Wabtec
WAB
$32.9B
$2.19M 0.02%
29,952
-245
-0.8% -$17.9K
AVY icon
744
Avery Dennison
AVY
$13B
$2.19M 0.02%
14,132
-124
-0.9% -$19.2K
RYI icon
745
Ryerson Holding
RYI
$715M
$2.19M 0.02%
160,600
+50,600
+46% +$690K
CINF icon
746
Cincinnati Financial
CINF
$23.9B
$2.19M 0.02%
25,023
-202
-0.8% -$17.6K
MGM icon
747
MGM Resorts International
MGM
$9.84B
$2.18M 0.02%
69,275
-480
-0.7% -$15.1K
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$7.73B
$2.18M 0.02%
3,739
-550
-13% -$321K
VKI icon
749
Invesco Advantage Municipal Income Trust II
VKI
$383M
$2.17M 0.02%
191,090
-55,025
-22% -$625K
LNT icon
750
Alliant Energy
LNT
$16.5B
$2.17M 0.01%
42,016
-326
-0.8% -$16.8K
28 29
30
31 32