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
WCG
801
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.07M 0.01%
7,968
+310
+4% +$80.3K
EBS icon
802
Emergent Biosolutions
EBS
$425M
$2.06M 0.01%
39,477
-3,000
-7% -$157K
IEX icon
803
IDEX
IEX
$12.1B
$2.06M 0.01%
+12,584
New +$2.06M
AVYA
804
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.06M 0.01%
201,069
+45,500
+29% +$465K
RBB icon
805
RBB Bancorp
RBB
$333M
$2.06M 0.01%
104,435
-7,100
-6% -$140K
CXP
806
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.05M 0.01%
+97,134
New +$2.05M
AXE
807
DELISTED
Anixter International Inc
AXE
$2.05M 0.01%
29,682
+12,700
+75% +$878K
SLG icon
808
SL Green Realty
SLG
$4.29B
$2.05M 0.01%
25,853
+12,697
+97% +$1M
GHC icon
809
Graham Holdings Company
GHC
$4.97B
$2.04M 0.01%
3,076
-4,789
-61% -$3.18M
HSIC icon
810
Henry Schein
HSIC
$8.17B
$2.04M 0.01%
32,064
+38
+0.1% +$2.41K
J icon
811
Jacobs Solutions
J
$17.3B
$2.04M 0.01%
26,889
+5,965
+29% +$451K
XLRN
812
DELISTED
Acceleron Pharma Inc.
XLRN
$2.03M 0.01%
51,290
-1,600
-3% -$63.2K
MKTX icon
813
MarketAxess Holdings
MKTX
$6.9B
$2.02M 0.01%
6,180
+238
+4% +$77.9K
RARE icon
814
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.01M 0.01%
46,971
-800
-2% -$34.2K
FBIN icon
815
Fortune Brands Innovations
FBIN
$7.05B
$2M 0.01%
42,834
+17,869
+72% +$836K
BF.B icon
816
Brown-Forman Class B
BF.B
$12.9B
$2M 0.01%
31,858
+5,868
+23% +$368K
HYD icon
817
VanEck High Yield Muni ETF
HYD
$3.37B
$1.99M 0.01%
+30,954
New +$1.99M
ASHR icon
818
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$1.99M 0.01%
+73,452
New +$1.99M
FIVN icon
819
FIVE9
FIVN
$1.95B
$1.99M 0.01%
37,021
+4,300
+13% +$231K
MRCY icon
820
Mercury Systems
MRCY
$4.3B
$1.99M 0.01%
+24,500
New +$1.99M
CTXS
821
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.01%
20,500
-133,429
-87% -$12.9M
AAP icon
822
Advance Auto Parts
AAP
$3.55B
$1.95M 0.01%
11,815
-119,471
-91% -$19.8M
REX icon
823
REX American Resources
REX
$1.01B
$1.95M 0.01%
76,803
-9,300
-11% -$237K
MEN
824
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.95M 0.01%
172,245
+85,339
+98% +$968K
SIGA icon
825
SIGA Technologies
SIGA
$624M
$1.95M 0.01%
380,807
-37,100
-9% -$190K
31 32
33
34 35