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
HRTX icon
776
Heron Therapeutics
HRTX
$199M
$1.6M 0.01%
108,426
+35,500
+49% +$522K
PFBC icon
777
Preferred Bank
PFBC
$1.18B
$1.59M 0.01%
+37,200
New +$1.59M
BL icon
778
BlackLine
BL
$3.37B
$1.59M 0.01%
19,200
+3,200
+20% +$265K
HZO icon
779
MarineMax
HZO
$566M
$1.59M 0.01%
71,100
+9,700
+16% +$217K
NPTN
780
DELISTED
NEOPHOTONICS CORP
NPTN
$1.59M 0.01%
179,100
+6,500
+4% +$57.7K
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.59M 0.01%
+75,204
New +$1.59M
AAP icon
782
Advance Auto Parts
AAP
$3.66B
$1.58M 0.01%
11,109
+116
+1% +$16.5K
BKR icon
783
Baker Hughes
BKR
$45B
$1.58M 0.01%
102,851
+3,620
+4% +$55.7K
NTAP icon
784
NetApp
NTAP
$24.2B
$1.58M 0.01%
35,644
+1,193
+3% +$52.9K
LUMN icon
785
Lumen
LUMN
$5.78B
$1.58M 0.01%
157,374
+1,464
+0.9% +$14.7K
HSTM icon
786
HealthStream
HSTM
$833M
$1.58M 0.01%
71,326
-23,200
-25% -$513K
INGR icon
787
Ingredion
INGR
$8.22B
$1.58M 0.01%
19,008
-39,403
-67% -$3.27M
SBRA icon
788
Sabra Healthcare REIT
SBRA
$4.6B
$1.58M 0.01%
109,400
-51,534
-32% -$743K
XNCR icon
789
Xencor
XNCR
$600M
$1.57M 0.01%
48,580
+12,400
+34% +$402K
KSA icon
790
iShares MSCI Saudi Arabia ETF
KSA
$570M
$1.57M 0.01%
59,696
+11,400
+24% +$300K
APA icon
791
APA Corp
APA
$7.75B
$1.56M 0.01%
115,754
+57,720
+99% +$779K
SCSC icon
792
Scansource
SCSC
$973M
$1.56M 0.01%
64,800
+37,500
+137% +$903K
CCK icon
793
Crown Holdings
CCK
$10.9B
$1.56M 0.01%
23,942
-15,065
-39% -$981K
IDT icon
794
IDT Corp
IDT
$1.65B
$1.56M 0.01%
238,800
-22,100
-8% -$144K
AIV
795
Aimco
AIV
$1.1B
$1.56M 0.01%
310,174
-22,550
-7% -$113K
LFVN icon
796
LifeVantage
LFVN
$150M
$1.55M 0.01%
114,700
+59,200
+107% +$801K
CINF icon
797
Cincinnati Financial
CINF
$24B
$1.54M 0.01%
24,069
+833
+4% +$53.3K
EMN icon
798
Eastman Chemical
EMN
$7.91B
$1.54M 0.01%
22,035
+762
+4% +$53.1K
IR icon
799
Ingersoll Rand
IR
$31.9B
$1.54M 0.01%
54,571
-51,034
-48% -$1.44M
HAS icon
800
Hasbro
HAS
$11.1B
$1.53M 0.01%
20,343
+699
+4% +$52.4K
30 31
32
33 34