MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
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
+$1.73B
Cap. Flow
-$2.43B
Cap. Flow %
-19.38%
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
AYX
751
DELISTED
Alteryx, Inc.
AYX
$1.71M 0.01%
10,392
+1,467
+16% +$241K
EGP icon
752
EastGroup Properties
EGP
$8.91B
$1.7M 0.01%
14,283
-16,000
-53% -$1.9M
RGNX icon
753
Regenxbio
RGNX
$500M
$1.69M 0.01%
45,969
+13,600
+42% +$501K
BKN icon
754
BlackRock Investment Quality Municipal Trust
BKN
$192M
$1.69M 0.01%
109,437
– –
CNOB icon
755
Center Bancorp
CNOB
$1.29B
$1.68M 0.01%
+104,400
New +$1.68M
CE icon
756
Celanese
CE
$4.89B
$1.68M 0.01%
19,427
+643
+3% +$55.5K
PFG icon
757
Principal Financial Group
PFG
$17.8B
$1.68M 0.01%
40,329
+2,817
+8% +$117K
NTUS
758
DELISTED
Natus Medical Inc
NTUS
$1.67M 0.01%
76,600
+37,100
+94% +$810K
PSB
759
DELISTED
PS Business Parks, Inc.
PSB
$1.67M 0.01%
12,621
-1,400
-10% -$185K
THC icon
760
Tenet Healthcare
THC
$17B
$1.67M 0.01%
92,000
-51,600
-36% -$934K
WAB icon
761
Wabtec
WAB
$32.6B
$1.66M 0.01%
28,875
+997
+4% +$57.4K
TVTX icon
762
Travere Therapeutics
TVTX
$1.93B
$1.66M 0.01%
81,300
+12,600
+18% +$257K
MBIN icon
763
Merchants Bancorp
MBIN
$1.51B
$1.66M 0.01%
134,400
+9,000
+7% +$111K
MGLN
764
DELISTED
Magellan Health Services, Inc.
MGLN
$1.66M 0.01%
22,700
-1,100
-5% -$80.2K
CVLT icon
765
Commault Systems
CVLT
$8.23B
$1.65M 0.01%
42,701
-11,800
-22% -$457K
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
$1.64M 0.01%
31,905
+1,002
+3% +$51.6K
MCB icon
767
Metropolitan Bank Holding Corp
MCB
$834M
$1.64M 0.01%
50,982
+2,300
+5% +$73.8K
NTES icon
768
NetEase
NTES
$91.1B
$1.63M 0.01%
19,025
-1,505
-7% -$129K
NMRK icon
769
Newmark Group
NMRK
$3.32B
$1.63M 0.01%
334,700
-82,100
-20% -$399K
DCOM icon
770
Dime Community Bancshares
DCOM
$1.36B
$1.62M 0.01%
71,115
+2,600
+4% +$59.4K
ACM icon
771
Aecom
ACM
$16.8B
$1.62M 0.01%
43,067
-113,096
-72% -$4.25M
EBSB
772
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.62M 0.01%
+139,300
New +$1.62M
CRVL icon
773
CorVel
CRVL
$4.64B
$1.61M 0.01%
68,100
-300
-0.4% -$7.09K
VPV icon
774
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$1.61M 0.01%
135,572
– –
TPTX
775
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.6M 0.01%
24,700
+3,300
+15% +$213K
29 30
31
32 33