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
WHR icon
851
Whirlpool
WHR
$5.24B
$1.31M 0.01%
10,089
+246
+2% +$31.9K
KOD icon
852
Kodiak Sciences
KOD
$531M
$1.31M 0.01%
24,100
+6,300
+35% +$341K
EAT icon
853
Brinker International
EAT
$6.93B
$1.3M 0.01%
+54,300
New +$1.3M
ALB icon
854
Albemarle
ALB
$8.54B
$1.3M 0.01%
16,827
+379
+2% +$29.3K
USFD icon
855
US Foods
USFD
$17.6B
$1.3M 0.01%
65,804
-79,989
-55% -$1.58M
PODD icon
856
Insulet
PODD
$24.8B
$1.3M 0.01%
6,678
-5,156
-44% -$1M
ALLK
857
DELISTED
Allakos
ALLK
$1.29M 0.01%
18,000
+2,200
+14% +$158K
WRB icon
858
W.R. Berkley
WRB
$27.4B
$1.29M 0.01%
50,776
+1,712
+3% +$43.6K
ARMK icon
859
Aramark
ARMK
$10.1B
$1.29M 0.01%
79,252
-193,553
-71% -$3.15M
REG icon
860
Regency Centers
REG
$13.1B
$1.29M 0.01%
28,108
-2,106
-7% -$96.7K
HOPE icon
861
Hope Bancorp
HOPE
$1.41B
$1.29M 0.01%
+139,700
New +$1.29M
VAPO
862
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.29M 0.01%
+3,925
New +$1.29M
IRWD icon
863
Ironwood Pharmaceuticals
IRWD
$180M
$1.28M 0.01%
124,391
+10,100
+9% +$104K
LGTY
864
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.27M 0.01%
80,400
+52,500
+188% +$827K
BFY
865
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.27M 0.01%
92,081
+24,028
+35% +$330K
CSL icon
866
Carlisle Companies
CSL
$16.3B
$1.26M 0.01%
10,555
-55,576
-84% -$6.65M
MTSC
867
DELISTED
MTS Systems Corp
MTSC
$1.26M 0.01%
+71,400
New +$1.26M
PATK icon
868
Patrick Industries
PATK
$3.72B
$1.25M 0.01%
30,585
-14,100
-32% -$576K
JBSS icon
869
John B. Sanfilippo & Son
JBSS
$736M
$1.25M 0.01%
14,600
-9,250
-39% -$789K
CCL icon
870
Carnival Corp
CCL
$42.8B
$1.24M 0.01%
75,662
-95,023
-56% -$1.56M
IRM icon
871
Iron Mountain
IRM
$28.6B
$1.24M 0.01%
47,516
-13,933
-23% -$364K
JNPR
872
DELISTED
Juniper Networks
JNPR
$1.24M 0.01%
54,155
+1,752
+3% +$40.1K
MEDP icon
873
Medpace
MEDP
$13.6B
$1.24M 0.01%
13,300
-26,579
-67% -$2.47M
PRMW
874
DELISTED
Primo Water Corporation
PRMW
$1.23M 0.01%
+89,500
New +$1.23M
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.23M 0.01%
70,000
-54,200
-44% -$949K
33 34
35
36 37