MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
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
+$16.4B
Cap. Flow
+$112M
Cap. Flow %
0.69%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$143B
$30.9M 0.19%
214,060
+93,405
+77% +$13.5M
BBY icon
77
Best Buy
BBY
$15.8B
$30.8M 0.19%
445,919
+48,337
+12% +$3.33M
MU icon
78
Micron Technology
MU
$133B
$30.1M 0.18%
703,141
+40,417
+6% +$1.73M
RTX icon
79
RTX Corp
RTX
$212B
$29.8M 0.18%
218,060
-4,244
-2% -$579K
VTR icon
80
Ventas
VTR
$30.7B
$29.8M 0.18%
407,485
+198,854
+95% +$14.5M
IQV icon
81
IQVIA
IQV
$31.4B
$29M 0.18%
194,162
+146,381
+306% +$21.9M
COR icon
82
Cencora
COR
$57.2B
$29M 0.18%
352,107
+41,416
+13% +$3.41M
ORCL icon
83
Oracle
ORCL
$628B
$28.9M 0.18%
525,719
-439,773
-46% -$24.2M
DRI icon
84
Darden Restaurants
DRI
$24.3B
$28.8M 0.18%
243,492
+19,525
+9% +$2.31M
AIG icon
85
American International
AIG
$45.1B
$28.7M 0.18%
515,561
-1,955
-0.4% -$109K
CERN
86
DELISTED
Cerner Corp
CERN
$28.6M 0.17%
419,233
+143,396
+52% +$9.78M
EBAY icon
87
eBay
EBAY
$41.2B
$28.5M 0.17%
731,393
+382,330
+110% +$14.9M
COP icon
88
ConocoPhillips
COP
$118B
$28.4M 0.17%
498,157
+51,650
+12% +$2.94M
CMI icon
89
Cummins
CMI
$54B
$28.4M 0.17%
174,293
+3,754
+2% +$611K
AMP icon
90
Ameriprise Financial
AMP
$47.8B
$27.8M 0.17%
189,042
+68,855
+57% +$10.1M
MAA icon
91
Mid-America Apartment Communities
MAA
$16.8B
$27.5M 0.17%
211,815
+140,408
+197% +$18.3M
DFS
92
DELISTED
Discover Financial Services
DFS
$27.4M 0.17%
337,777
+16,902
+5% +$1.37M
SYY icon
93
Sysco
SYY
$38.8B
$27.4M 0.17%
344,796
+131,242
+61% +$10.4M
INTU icon
94
Intuit
INTU
$187B
$27.2M 0.17%
102,464
+36,116
+54% +$9.6M
NVDA icon
95
NVIDIA
NVDA
$4.15T
$27M 0.16%
155,166
-11,739
-7% -$2.04M
GLD icon
96
SPDR Gold Trust
GLD
$111B
$26.2M 0.16%
189,000
– –
NOC icon
97
Northrop Grumman
NOC
$83.2B
$26M 0.16%
69,476
+15,475
+29% +$5.8M
HON icon
98
Honeywell
HON
$136B
$25.9M 0.16%
152,824
-50,963
-25% -$8.62M
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$25.7M 0.16%
1,795,140
– –
NVR icon
100
NVR
NVR
$22.6B
$25.5M 0.16%
6,850
+2,526
+58% +$9.39M
2 3
4
5 6