MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+13.73%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$223M
Cap. Flow
-$3.18B
Cap. Flow %
-21.95%
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173

Top Buys

1
TSLA icon
Tesla
TSLA
+$98.1M
2
SYY icon
Sysco
SYY
+$17.8M
3
LRCX icon
Lam Research
LRCX
+$16.2M
4
HD icon
Home Depot
HD
+$13.9M
5
UPS icon
United Parcel Service
UPS
+$13.2M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$146M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$59.7M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$47.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$21.9M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$20.4M

Sector Composition

1 Technology 18.11%
2 Healthcare 10.11%
3 Consumer Discretionary 9.79%
4 Financials 8.6%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
801
Whirlpool
WHR
$5.34B
$1.9M 0.01%
10,496
-3,872
-27% -$699K
SITE icon
802
SiteOne Landscape Supply
SITE
$6.78B
$1.89M 0.01%
+11,900
New +$1.89M
FAF icon
803
First American
FAF
$6.8B
$1.88M 0.01%
+36,490
New +$1.88M
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
$1.88M 0.01%
+124,244
New +$1.88M
NTUS
805
DELISTED
Natus Medical Inc
NTUS
$1.88M 0.01%
93,800
+49,600
+112% +$994K
HP icon
806
Helmerich & Payne
HP
$1.99B
$1.88M 0.01%
+81,046
New +$1.88M
MGLN
807
DELISTED
Magellan Health Services, Inc.
MGLN
$1.87M 0.01%
22,600
+11,600
+105% +$961K
PDD icon
808
Pinduoduo
PDD
$179B
$1.87M 0.01%
10,525
-3,012
-22% -$535K
GEO icon
809
The GEO Group
GEO
$2.93B
$1.86M 0.01%
210,072
+38,300
+22% +$339K
KSA icon
810
iShares MSCI Saudi Arabia ETF
KSA
$570M
$1.86M 0.01%
59,696
– –
SCSC icon
811
Scansource
SCSC
$973M
$1.86M 0.01%
70,300
+10,200
+17% +$269K
WYNN icon
812
Wynn Resorts
WYNN
$12.8B
$1.85M 0.01%
16,378
-133
-0.8% -$15K
HAFC icon
813
Hanmi Financial
HAFC
$757M
$1.84M 0.01%
162,200
+122,600
+310% +$1.39M
HWM icon
814
Howmet Aerospace
HWM
$72.3B
$1.83M 0.01%
64,230
-914
-1% -$26.1K
FLR icon
815
Fluor
FLR
$6.6B
$1.83M 0.01%
+114,700
New +$1.83M
WPC icon
816
W.P. Carey
WPC
$14.7B
$1.8M 0.01%
26,030
+22,328
+603% +$1.54M
LPX icon
817
Louisiana-Pacific
LPX
$6.91B
$1.8M 0.01%
+48,300
New +$1.8M
HOME
818
DELISTED
At Home Group Inc.
HOME
$1.8M 0.01%
+116,200
New +$1.8M
VGM icon
819
Invesco Trust Investment Grade Municipals
VGM
$535M
$1.79M 0.01%
135,767
-20,130
-13% -$266K
IPG icon
820
Interpublic Group of Companies
IPG
$9.89B
$1.79M 0.01%
76,124
+3,808
+5% +$89.5K
FFIV icon
821
F5
FFIV
$18.4B
$1.78M 0.01%
10,139
-18
-0.2% -$3.17K
GTY
822
Getty Realty Corp
GTY
$1.62B
$1.78M 0.01%
64,700
+13,900
+27% +$383K
LYV icon
823
Live Nation Entertainment
LYV
$39.3B
$1.77M 0.01%
24,138
-50
-0.2% -$3.68K
PAHC icon
824
Phibro Animal Health
PAHC
$1.6B
$1.77M 0.01%
91,154
+52,100
+133% +$1.01M
NLY icon
825
Annaly Capital Management
NLY
$14.2B
$1.77M 0.01%
52,276
+9,131
+21% +$309K
31 32
33
34 35