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
IDT icon
951
IDT Corp
IDT
$1.65B
$1.34M 0.01%
127,200
+80,500
+172% +$847K
ZION icon
952
Zions Bancorporation
ZION
$8.4B
$1.33M 0.01%
29,948
+2,609
+10% +$116K
ABMD
953
DELISTED
Abiomed Inc
ABMD
$1.33M 0.01%
7,474
-12,781
-63% -$2.27M
RDUS
954
DELISTED
Radius Health, Inc.
RDUS
$1.33M 0.01%
51,488
-13,000
-20% -$335K
PUMP icon
955
ProPetro Holding
PUMP
$470M
$1.31M 0.01%
143,944
-75,100
-34% -$682K
NVTA
956
DELISTED
Invitae Corporation
NVTA
$1.3M 0.01%
67,600
-3,800
-5% -$73.2K
FSBW icon
957
FS Bancorp
FSBW
$317M
$1.3M 0.01%
49,490
-2,400
-5% -$63K
CPB icon
958
Campbell Soup
CPB
$10.1B
$1.3M 0.01%
27,661
-331,366
-92% -$15.5M
RBCAA icon
959
Republic Bancorp
RBCAA
$1.48B
$1.3M 0.01%
29,842
-5,800
-16% -$252K
BEN icon
960
Franklin Resources
BEN
$12.8B
$1.29M 0.01%
44,657
-11,721
-21% -$338K
XNCR icon
961
Xencor
XNCR
$593M
$1.28M 0.01%
37,980
-10,000
-21% -$337K
BOLD
962
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.28M 0.01%
45,494
+5,700
+14% +$160K
SPNE
963
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.28M 0.01%
104,483
-22,100
-17% -$270K
KSS icon
964
Kohl's
KSS
$1.86B
$1.27M 0.01%
25,601
+920
+4% +$45.7K
CUBE icon
965
CubeSmart
CUBE
$9.29B
$1.27M 0.01%
+36,238
New +$1.27M
ALK icon
966
Alaska Air
ALK
$7.18B
$1.26M 0.01%
19,432
-51,162
-72% -$3.32M
RGNX icon
967
Regenxbio
RGNX
$500M
$1.26M 0.01%
35,369
+6,700
+23% +$238K
TPR icon
968
Tapestry
TPR
$21.9B
$1.26M 0.01%
48,282
+4,379
+10% +$114K
MHK icon
969
Mohawk Industries
MHK
$8.42B
$1.25M 0.01%
10,097
+853
+9% +$106K
ENTA icon
970
Enanta Pharmaceuticals
ENTA
$193M
$1.25M 0.01%
20,775
+2,800
+16% +$168K
VIPS icon
971
Vipshop
VIPS
$8.72B
$1.24M 0.01%
+139,374
New +$1.24M
ALB icon
972
Albemarle
ALB
$8.54B
$1.24M 0.01%
17,880
+1,904
+12% +$132K
NEX
973
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.24M 0.01%
204,575
-48,800
-19% -$296K
MNTA
974
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.24M 0.01%
95,548
+100
+0.1% +$1.3K
TSC
975
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.22M 0.01%
58,206
-14,900
-20% -$313K
37 38
39
40 41