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
LDL
876
DELISTED
Lydall, Inc.
LDL
$1.53M 0.01%
51,100
-8,300
-14% -$249K
MGNI icon
877
Magnite
MGNI
$3.47B
$1.53M 0.01%
+49,900
New +$1.53M
APEI icon
878
American Public Education
APEI
$617M
$1.53M 0.01%
50,200
-7,300
-13% -$222K
SNA icon
879
Snap-on
SNA
$16.8B
$1.53M 0.01%
8,922
-117
-1% -$20K
HLI icon
880
Houlihan Lokey
HLI
$13.8B
$1.53M 0.01%
+22,700
New +$1.53M
CPT icon
881
Camden Property Trust
CPT
$11.9B
$1.53M 0.01%
+15,261
New +$1.53M
ALGT icon
882
Allegiant Air
ALGT
$1.11B
$1.51M 0.01%
+8,000
New +$1.51M
OSIS icon
883
OSI Systems
OSIS
$3.86B
$1.51M 0.01%
+16,200
New +$1.51M
SCCO icon
884
Southern Copper
SCCO
$81.1B
$1.51M 0.01%
24,338
-3,120
-11% -$193K
GL icon
885
Globe Life
GL
$11.4B
$1.5M 0.01%
15,848
-412
-3% -$39.1K
UBER icon
886
Uber
UBER
$199B
$1.5M 0.01%
29,354
-6,897
-19% -$352K
KDP icon
887
Keurig Dr Pepper
KDP
$37.5B
$1.49M 0.01%
46,626
+4,900
+12% +$157K
LGND icon
888
Ligand Pharmaceuticals
LGND
$3.22B
$1.49M 0.01%
24,051
+320
+1% +$19.9K
ANAT
889
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.49M 0.01%
15,491
+10,436
+206% +$1M
WU icon
890
Western Union
WU
$2.79B
$1.49M 0.01%
67,677
-520
-0.8% -$11.4K
PNW icon
891
Pinnacle West Capital
PNW
$10.4B
$1.48M 0.01%
18,533
-154
-0.8% -$12.3K
MUH
892
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.48M 0.01%
97,793
– –
CXT icon
893
Crane NXT
CXT
$3.49B
$1.47M 0.01%
54,361
-6,061
-10% -$163K
EVTC icon
894
Evertec
EVTC
$2.18B
$1.46M 0.01%
+37,200
New +$1.46M
DELL icon
895
Dell
DELL
$82B
$1.45M 0.01%
38,988
+2,888
+8% +$107K
BPFH
896
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.45M 0.01%
171,400
+15,000
+10% +$127K
NI icon
897
NiSource
NI
$19.1B
$1.45M 0.01%
63,075
-515
-0.8% -$11.8K
SONO icon
898
Sonos
SONO
$1.81B
$1.44M 0.01%
+61,700
New +$1.44M
COMM icon
899
CommScope
COMM
$3.59B
$1.44M 0.01%
+107,485
New +$1.44M
OFIX icon
900
Orthofix Medical
OFIX
$577M
$1.44M 0.01%
33,500
+5,300
+19% +$228K
34 35
36
37 38