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
SLAB icon
776
Silicon Laboratories
SLAB
$4.34B
$2.19M 0.01%
19,700
-4,700
-19% -$523K
TXT icon
777
Textron
TXT
$14.4B
$2.18M 0.01%
44,531
-17,371
-28% -$851K
BKR icon
778
Baker Hughes
BKR
$46.3B
$2.18M 0.01%
93,888
+16,164
+21% +$375K
WAB icon
779
Wabtec
WAB
$32.4B
$2.18M 0.01%
30,287
+5,878
+24% +$422K
L icon
780
Loews
L
$19.9B
$2.18M 0.01%
42,259
+2,298
+6% +$118K
FLG
781
Flagstar Financial, Inc.
FLG
$5.24B
$2.17M 0.01%
57,750
-203,495
-78% -$7.66M
GBT
782
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.17M 0.01%
44,637
+1,200
+3% +$58.2K
IFF icon
783
International Flavors & Fragrances
IFF
$16.5B
$2.16M 0.01%
17,606
+2,387
+16% +$293K
FGEN icon
784
FibroGen
FGEN
$46.5M
$2.15M 0.01%
2,324
-44
-2% -$40.7K
GWW icon
785
W.W. Grainger
GWW
$47.5B
$2.15M 0.01%
7,229
-1,284
-15% -$382K
CTRA icon
786
Coterra Energy
CTRA
$18.6B
$2.14M 0.01%
121,991
-746,976
-86% -$13.1M
IT icon
787
Gartner
IT
$17.6B
$2.14M 0.01%
14,978
+1,284
+9% +$184K
INBK icon
788
First Internet Bancorp
INBK
$209M
$2.14M 0.01%
99,977
-11,800
-11% -$253K
ANET icon
789
Arista Networks
ANET
$189B
$2.13M 0.01%
142,672
-58,928
-29% -$880K
EXPD icon
790
Expeditors International
EXPD
$16.5B
$2.13M 0.01%
28,671
+2,828
+11% +$210K
HRL icon
791
Hormel Foods
HRL
$13.7B
$2.13M 0.01%
48,632
+5,331
+12% +$233K
HR icon
792
Healthcare Realty
HR
$6.44B
$2.13M 0.01%
+72,330
New +$2.13M
PKOH icon
793
Park-Ohio Holdings
PKOH
$310M
$2.12M 0.01%
70,982
+11,800
+20% +$352K
HFXJ
794
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$2.12M 0.01%
103,287
– –
SJM icon
795
J.M. Smucker
SJM
$11.7B
$2.12M 0.01%
19,249
-75,050
-80% -$8.26M
DCOM icon
796
Dime Community Bancshares
DCOM
$1.34B
$2.11M 0.01%
71,215
-21,600
-23% -$639K
LNT icon
797
Alliant Energy
LNT
$16.4B
$2.11M 0.01%
39,030
+3,970
+11% +$214K
NTAP icon
798
NetApp
NTAP
$24.7B
$2.1M 0.01%
39,966
+1,618
+4% +$85K
RDNT icon
799
RadNet
RDNT
$5.49B
$2.09M 0.01%
145,692
+116,300
+396% +$1.67M
EIM
800
Eaton Vance Municipal Bond Fund
EIM
$554M
$2.07M 0.01%
159,319
– –
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