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
CNOB icon
826
Center Bancorp
CNOB
$1.25B
$1.95M 0.01%
87,800
+26,400
+43% +$586K
CHRW icon
827
C.H. Robinson
CHRW
$14.9B
$1.94M 0.01%
22,843
+2,273
+11% +$193K
FOXA icon
828
Fox Class A
FOXA
$25.4B
$1.94M 0.01%
61,377
+4,508
+8% +$142K
POWL icon
829
Powell Industries
POWL
$3.38B
$1.93M 0.01%
49,400
+29,400
+147% +$1.15M
MATX icon
830
Matsons
MATX
$3.25B
$1.93M 0.01%
+51,500
New +$1.93M
OSIS icon
831
OSI Systems
OSIS
$3.98B
$1.92M 0.01%
18,925
+8,100
+75% +$823K
VRA icon
832
Vera Bradley
VRA
$65.9M
$1.92M 0.01%
190,130
-16,000
-8% -$162K
UHS icon
833
Universal Health Services
UHS
$11.7B
$1.91M 0.01%
12,818
-71,193
-85% -$10.6M
HXL icon
834
Hexcel
HXL
$4.91B
$1.9M 0.01%
23,129
+17,793
+333% +$1.46M
ARWR icon
835
Arrowhead Research
ARWR
$3.9B
$1.9M 0.01%
67,226
-5,400
-7% -$152K
BDN
836
Brandywine Realty Trust
BDN
$754M
$1.89M 0.01%
125,019
+83,096
+198% +$1.26M
LVS icon
837
Las Vegas Sands
LVS
$37.3B
$1.89M 0.01%
32,788
+758
+2% +$43.8K
TZOO icon
838
Travelzoo
TZOO
$103M
$1.89M 0.01%
177,132
-9,500
-5% -$102K
JKHY icon
839
Jack Henry & Associates
JKHY
$11.6B
$1.88M 0.01%
12,877
+1,347
+12% +$197K
WK icon
840
Workiva
WK
$4.25B
$1.88M 0.01%
42,827
+17,600
+70% +$771K
QAT icon
841
iShares MSCI Qatar ETF
QAT
$77.2M
$1.86M 0.01%
105,754
– –
IMMU
842
DELISTED
Immunomedics Inc
IMMU
$1.85M 0.01%
139,696
+2,600
+2% +$34.5K
CMA icon
843
Comerica
CMA
$8.87B
$1.85M 0.01%
28,066
-77,167
-73% -$5.09M
FRT icon
844
Federal Realty Investment Trust
FRT
$8.65B
$1.84M 0.01%
13,502
+2,191
+19% +$298K
EVC icon
845
Entravision Communication
EVC
$216M
$1.83M 0.01%
576,747
-49,400
-8% -$157K
KRA
846
DELISTED
Kraton Corporation
KRA
$1.83M 0.01%
+56,700
New +$1.83M
LW icon
847
Lamb Weston
LW
$7.69B
$1.81M 0.01%
24,934
+2,212
+10% +$161K
FCFS icon
848
FirstCash
FCFS
$6.43B
$1.81M 0.01%
+19,700
New +$1.81M
NDAQ icon
849
Nasdaq
NDAQ
$54.2B
$1.8M 0.01%
54,474
+2,037
+4% +$67.5K
ETX
850
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$1.79M 0.01%
82,787
– –
32 33
34
35 36