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
ESI icon
851
Element Solutions
ESI
$6.22B
$1.62M 0.01%
91,410
+32,910
+56% +$584K
SUPN icon
852
Supernus Pharmaceuticals
SUPN
$2.58B
$1.62M 0.01%
64,200
+24,000
+60% +$604K
AAMI
853
Acadian Asset Management Inc.
AAMI
$1.67B
$1.61M 0.01%
83,600
-18,800
-18% -$362K
CUBE icon
854
CubeSmart
CUBE
$9.29B
$1.61M 0.01%
47,907
+27,324
+133% +$918K
PIPR icon
855
Piper Sandler
PIPR
$5.91B
$1.61M 0.01%
+15,900
New +$1.61M
KDMN
856
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.6M 0.01%
386,400
+115,700
+43% +$480K
EIG icon
857
Employers Holdings
EIG
$988M
$1.6M 0.01%
49,704
-9,300
-16% -$299K
FRT icon
858
Federal Realty Investment Trust
FRT
$8.66B
$1.59M 0.01%
18,702
+7,283
+64% +$620K
AAL icon
859
American Airlines Group
AAL
$8.42B
$1.59M 0.01%
100,533
+16,113
+19% +$254K
LUMN icon
860
Lumen
LUMN
$5.78B
$1.59M 0.01%
162,520
-1,452
-0.9% -$14.2K
TTEC icon
861
TTEC Holdings
TTEC
$182M
$1.58M 0.01%
21,700
+11,200
+107% +$817K
ANDE icon
862
Andersons Inc
ANDE
$1.37B
$1.58M 0.01%
64,500
+23,300
+57% +$571K
INSP icon
863
Inspire Medical Systems
INSP
$2.41B
$1.58M 0.01%
8,400
+1,500
+22% +$282K
KRA
864
DELISTED
Kraton Corporation
KRA
$1.57M 0.01%
56,600
+45,000
+388% +$1.25M
HSIC icon
865
Henry Schein
HSIC
$8.2B
$1.57M 0.01%
23,496
-201
-0.8% -$13.4K
IBCP icon
866
Independent Bank Corp
IBCP
$669M
$1.56M 0.01%
84,500
+69,500
+463% +$1.28M
PRG icon
867
PROG Holdings
PRG
$1.38B
$1.56M 0.01%
+28,900
New +$1.56M
BWA icon
868
BorgWarner
BWA
$9.45B
$1.56M 0.01%
45,715
+6,622
+17% +$225K
MCB icon
869
Metropolitan Bank Holding Corp
MCB
$819M
$1.55M 0.01%
42,582
-14,300
-25% -$519K
AIT icon
870
Applied Industrial Technologies
AIT
$9.88B
$1.54M 0.01%
+19,800
New +$1.54M
TPH icon
871
Tri Pointe Homes
TPH
$3.11B
$1.54M 0.01%
89,400
-62,900
-41% -$1.08M
LNW icon
872
Light & Wonder
LNW
$7.39B
$1.54M 0.01%
+37,100
New +$1.54M
WRB icon
873
W.R. Berkley
WRB
$27.4B
$1.54M 0.01%
52,157
-354
-0.7% -$10.5K
LTC
874
LTC Properties
LTC
$1.68B
$1.54M 0.01%
39,500
+29,200
+283% +$1.14M
SXC icon
875
SunCoke Energy
SXC
$639M
$1.54M 0.01%
+353,100
New +$1.54M
33 34
35
36 37