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
MRO
751
DELISTED
Marathon Oil Corporation
MRO
$2.37M 0.01%
193,386
-139,318
-42% -$1.71M
XYL icon
752
Xylem
XYL
$33.5B
$2.37M 0.01%
29,754
+2,786
+10% +$222K
INDA icon
753
iShares MSCI India ETF
INDA
$9.38B
$2.37M 0.01%
+70,485
New +$2.37M
IBKC
754
DELISTED
IBERIABANK Corp
IBKC
$2.35M 0.01%
31,107
-41,200
-57% -$3.11M
KSU
755
DELISTED
Kansas City Southern
KSU
$2.35M 0.01%
17,656
-40
-0.2% -$5.32K
BLMN icon
756
Bloomin' Brands
BLMN
$586M
$2.35M 0.01%
123,890
-15,100
-11% -$286K
UEIC icon
757
Universal Electronics
UEIC
$62.8M
$2.34M 0.01%
+46,000
New +$2.34M
DISH
758
DELISTED
DISH Network Corp.
DISH
$2.34M 0.01%
68,688
-325,911
-83% -$11.1M
BR icon
759
Broadridge
BR
$29.3B
$2.34M 0.01%
18,771
+840
+5% +$105K
PFG icon
760
Principal Financial Group
PFG
$17.8B
$2.33M 0.01%
40,793
-33,100
-45% -$1.89M
ONCE
761
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.33M 0.01%
24,009
-1,400
-6% -$136K
HEES
762
DELISTED
H&E Equipment Services
HEES
$2.33M 0.01%
+80,600
New +$2.33M
KSA icon
763
iShares MSCI Saudi Arabia ETF
KSA
$559M
$2.33M 0.01%
+76,320
New +$2.33M
ARCB icon
764
ArcBest
ARCB
$1.61B
$2.32M 0.01%
+76,200
New +$2.32M
FCX icon
765
Freeport-McMoran
FCX
$64.4B
$2.31M 0.01%
241,773
+23,230
+11% +$222K
EGBN icon
766
Eagle Bancorp
EGBN
$596M
$2.3M 0.01%
+51,600
New +$2.3M
MFL
767
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.3M 0.01%
169,839
+80,009
+89% +$1.08M
HAS icon
768
Hasbro
HAS
$10.9B
$2.27M 0.01%
19,145
+1,894
+11% +$225K
CXO
769
DELISTED
CONCHO RESOURCES INC.
CXO
$2.25M 0.01%
33,072
+1,076
+3% +$73K
FSB
770
DELISTED
Franklin Financial Network, Inc.
FSB
$2.24M 0.01%
74,161
-54,600
-42% -$1.65M
THC icon
771
Tenet Healthcare
THC
$16.9B
$2.23M 0.01%
100,700
+74,900
+290% +$1.66M
HEI.A icon
772
HEICO Class A
HEI.A
$35B
$2.23M 0.01%
+22,878
New +$2.23M
ATO icon
773
Atmos Energy
ATO
$26.3B
$2.22M 0.01%
19,513
+1,984
+11% +$226K
PARA
774
DELISTED
Paramount Global Class B
PARA
$2.2M 0.01%
54,615
+1,131
+2% +$45.6K
MD icon
775
Pediatrix Medical
MD
$1.44B
$2.19M 0.01%
+96,979
New +$2.19M
29 30
31
32 33