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
IMMU
826
DELISTED
Immunomedics Inc
IMMU
$1.4M 0.01%
39,600
-83,396
-68% -$2.96M
MHO icon
827
M/I Homes
MHO
$3.98B
$1.4M 0.01%
40,500
-7,400
-15% -$255K
GRBK icon
828
Green Brick Partners
GRBK
$3.19B
$1.39M 0.01%
117,200
+19,000
+19% +$225K
SCS icon
829
Steelcase
SCS
$1.92B
$1.39M 0.01%
115,228
-85,400
-43% -$1.03M
DCPH
830
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.39M 0.01%
+23,200
New +$1.39M
DISH
831
DELISTED
DISH Network Corp.
DISH
$1.38M 0.01%
40,091
+1,405
+4% +$48.5K
ORA icon
832
Ormat Technologies
ORA
$5.52B
$1.38M 0.01%
21,700
-17,000
-44% -$1.08M
MDGL icon
833
Madrigal Pharmaceuticals
MDGL
$9.82B
$1.37M 0.01%
12,128
+200
+2% +$22.7K
UAL icon
834
United Airlines
UAL
$34.6B
$1.37M 0.01%
39,643
-4,674
-11% -$162K
ODP icon
835
ODP
ODP
$619M
$1.37M 0.01%
58,224
-4,440
-7% -$104K
SSD icon
836
Simpson Manufacturing
SSD
$7.94B
$1.37M 0.01%
16,200
-21,700
-57% -$1.83M
NI icon
837
NiSource
NI
$19.1B
$1.36M 0.01%
59,937
-5,334
-8% -$121K
KRA
838
DELISTED
Kraton Corporation
KRA
$1.36M 0.01%
+78,600
New +$1.36M
L icon
839
Loews
L
$19.8B
$1.36M 0.01%
39,543
+1,329
+3% +$45.6K
FFIV icon
840
F5
FFIV
$18.7B
$1.35M 0.01%
9,663
+224
+2% +$31.2K
EPZM
841
DELISTED
Epizyme, Inc
EPZM
$1.35M 0.01%
83,900
+26,300
+46% +$422K
PENN icon
842
PENN Entertainment
PENN
$2.91B
$1.34M 0.01%
+43,900
New +$1.34M
HST icon
843
Host Hotels & Resorts
HST
$12B
$1.34M 0.01%
124,115
-19,596
-14% -$211K
SGMO icon
844
Sangamo Therapeutics
SGMO
$160M
$1.33M 0.01%
148,582
+6,900
+5% +$61.9K
SENEA icon
845
Seneca Foods Class A
SENEA
$754M
$1.33M 0.01%
39,267
+2,900
+8% +$98K
CPB icon
846
Campbell Soup
CPB
$9.8B
$1.33M 0.01%
26,720
-456
-2% -$22.6K
HSIC icon
847
Henry Schein
HSIC
$8.25B
$1.32M 0.01%
22,512
-8,293
-27% -$484K
GMS
848
DELISTED
GMS Inc
GMS
$1.31M 0.01%
53,400
-44,900
-46% -$1.1M
CATY icon
849
Cathay General Bancorp
CATY
$3.4B
$1.31M 0.01%
49,900
+26,700
+115% +$702K
MCHB
850
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
$1.31M 0.01%
+53,200
New +$1.31M
32 33
34
35 36