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
EEM icon
901
iShares MSCI Emerging Markets ETF
EEM
$19.7B
$1.6M 0.01%
+39,225
New +$1.6M
UBER icon
902
Uber
UBER
$196B
$1.6M 0.01%
52,509
+11,019
+27% +$336K
TRS icon
903
TriMas Corp
TRS
$1.55B
$1.6M 0.01%
52,179
-75,900
-59% -$2.33M
EXTR icon
904
Extreme Networks
EXTR
$2.94B
$1.58M 0.01%
+217,400
New +$1.58M
HRTG icon
905
Heritage Insurance Holdings
HRTG
$693M
$1.58M 0.01%
105,391
-120,300
-53% -$1.8M
SRDX icon
906
Surmodics
SRDX
$458M
$1.57M 0.01%
+34,400
New +$1.57M
CUTR
907
DELISTED
Cutera, Inc.
CUTR
$1.57M 0.01%
+53,600
New +$1.57M
NXGN
908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.57M 0.01%
99,927
-104,600
-51% -$1.64M
AZZ icon
909
AZZ Inc
AZZ
$3.46B
$1.56M 0.01%
35,859
+13,200
+58% +$575K
RVTY icon
910
Revvity
RVTY
$9.8B
$1.56M 0.01%
18,317
+1,851
+11% +$158K
ALE icon
911
Allete
ALE
$3.68B
$1.56M 0.01%
+17,843
New +$1.56M
HII icon
912
Huntington Ingalls Industries
HII
$10.5B
$1.56M 0.01%
7,359
-19,774
-73% -$4.19M
TBI
913
Trueblue
TBI
$164M
$1.55M 0.01%
73,626
-71,100
-49% -$1.5M
CIVB icon
914
Civista Bancshares
CIVB
$407M
$1.55M 0.01%
71,199
+7,200
+11% +$157K
RAMP icon
915
LiveRamp
RAMP
$1.75B
$1.55M 0.01%
36,023
-1,300
-3% -$55.9K
ICPT
916
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.55M 0.01%
23,326
+1,200
+5% +$79.6K
LGND icon
917
Ligand Pharmaceuticals
LGND
$3.2B
$1.54M 0.01%
24,853
-962
-4% -$59.7K
RVI
918
DELISTED
Retail Value Inc. Common Shares
RVI
$1.54M 0.01%
+453,208
New +$1.54M
MCFT icon
919
MasterCraft Boat Holdings
MCFT
$366M
$1.54M 0.01%
103,100
+21,846
+27% +$326K
KBAL
920
DELISTED
Kimball International
KBAL
$1.53M 0.01%
79,500
+41,500
+109% +$801K
AVY icon
921
Avery Dennison
AVY
$12.9B
$1.53M 0.01%
13,437
+691
+5% +$78.5K
TBRG icon
922
TruBridge
TBRG
$299M
$1.53M 0.01%
67,450
-2,400
-3% -$54.3K
GL icon
923
Globe Life
GL
$11.3B
$1.52M 0.01%
15,835
+832
+6% +$79.7K
IOVA icon
924
Iovance Biotherapeutics
IOVA
$825M
$1.52M 0.01%
83,238
-3,200
-4% -$58.2K
JBHT icon
925
JB Hunt Transport Services
JBHT
$13.2B
$1.51M 0.01%
13,642
-1,817
-12% -$201K
35 36
37
38 39