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
VRNT icon
926
Verint Systems
VRNT
$1.23B
$1.5M 0.01%
68,988
-2,944
-4% -$64.1K
MRTX
927
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.5M 0.01%
19,200
+300
+2% +$23.4K
IPHI
928
DELISTED
INPHI CORPORATION
IPHI
$1.5M 0.01%
+24,500
New +$1.5M
CLCT
929
DELISTED
Collectors Universe
CLCT
$1.49M 0.01%
52,200
+22,900
+78% +$652K
ROKU icon
930
Roku
ROKU
$14.6B
$1.48M 0.01%
+14,503
New +$1.48M
SVC
931
Service Properties Trust
SVC
$476M
$1.48M 0.01%
57,187
-45,470
-44% -$1.17M
CJ
932
DELISTED
C&J Energy Services, Inc.
CJ
$1.45M 0.01%
134,900
+6,500
+5% +$69.8K
JNPR
933
DELISTED
Juniper Networks
JNPR
$1.44M 0.01%
58,338
+6,721
+13% +$166K
NTRA icon
934
Natera
NTRA
$23B
$1.44M 0.01%
+43,800
New +$1.44M
GOOD
935
Gladstone Commercial Corp
GOOD
$609M
$1.43M 0.01%
+61,000
New +$1.43M
LYV icon
936
Live Nation Entertainment
LYV
$39.3B
$1.42M 0.01%
21,469
-193,259
-90% -$12.8M
FFIV icon
937
F5
FFIV
$18.4B
$1.42M 0.01%
10,131
-2,381
-19% -$334K
EXTN
938
DELISTED
Exterran Corporation
EXTN
$1.42M 0.01%
108,700
+87,300
+408% +$1.14M
HRTX icon
939
Heron Therapeutics
HRTX
$199M
$1.42M 0.01%
76,726
+1,800
+2% +$33.3K
LSCC icon
940
Lattice Semiconductor
LSCC
$9.13B
$1.42M 0.01%
77,546
-38,600
-33% -$706K
VIAB
941
DELISTED
Viacom Inc. Class B
VIAB
$1.41M 0.01%
58,572
-425,938
-88% -$10.2M
DISCK
942
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M 0.01%
56,780
-311,154
-85% -$7.66M
AGM icon
943
Federal Agricultural Mortgage
AGM
$2.22B
$1.4M 0.01%
+17,100
New +$1.4M
QLYS icon
944
Qualys
QLYS
$4.88B
$1.39M 0.01%
18,400
-500
-3% -$37.8K
INSM icon
945
Insmed
INSM
$31.1B
$1.39M 0.01%
78,580
+12,400
+19% +$219K
EDIT icon
946
Editas Medicine
EDIT
$248M
$1.39M 0.01%
60,926
+600
+1% +$13.6K
NOV icon
947
NOV
NOV
$4.92B
$1.37M 0.01%
64,811
+6,770
+12% +$144K
SNA icon
948
Snap-on
SNA
$17.1B
$1.37M 0.01%
8,771
+394
+5% +$61.7K
HP icon
949
Helmerich & Payne
HP
$1.99B
$1.37M 0.01%
34,216
+2,222
+7% +$89K
FLIC
950
DELISTED
First of Long Island Corp
FLIC
$1.35M 0.01%
59,099
+17,400
+42% +$396K
36 37
38
39 40