MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
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
+$14.5B
Cap. Flow
-$630M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
381
Reduced
684
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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$27.1M 0.19%
1,795,140
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$26.9M 0.19%
432,861
+17,556
+4% +$1.09M
HCA icon
78
HCA Healthcare
HCA
$95.4B
$26.8M 0.18%
162,896
-31,703
-16% -$5.21M
HON icon
79
Honeywell
HON
$136B
$26.6M 0.18%
125,202
-1,228
-1% -$261K
AMT icon
80
American Tower
AMT
$91.9B
$25.9M 0.18%
115,322
+18,645
+19% +$4.19M
SYY icon
81
Sysco
SYY
$38.8B
$25.8M 0.18%
347,528
+240,198
+224% +$17.8M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$25.7M 0.18%
197,308
+9,996
+5% +$1.3M
HPQ icon
83
HP
HPQ
$26.8B
$25.6M 0.18%
1,042,121
-78,252
-7% -$1.92M
AMD icon
84
Advanced Micro Devices
AMD
$263B
$25.6M 0.18%
279,098
-27,843
-9% -$2.55M
DE icon
85
Deere & Co
DE
$127B
$25.6M 0.18%
95,004
-5,544
-6% -$1.49M
BLK icon
86
Blackrock
BLK
$170B
$25.4M 0.17%
35,134
-483
-1% -$348K
PWR icon
87
Quanta Services
PWR
$55.8B
$24.9M 0.17%
345,833
+32,695
+10% +$2.35M
BA icon
88
Boeing
BA
$176B
$24.9M 0.17%
116,327
-102
-0.1% -$21.8K
UNP icon
89
Union Pacific
UNP
$132B
$24.9M 0.17%
119,497
-35,614
-23% -$7.42M
EBAY icon
90
eBay
EBAY
$41.2B
$24.4M 0.17%
485,301
-4,800
-1% -$241K
DXC icon
91
DXC Technology
DXC
$2.6B
$24.3M 0.17%
943,502
+282,058
+43% +$7.26M
AMAT icon
92
Applied Materials
AMAT
$124B
$23.9M 0.17%
277,461
-111,628
-29% -$9.63M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$23.8M 0.16%
98,497
-19,008
-16% -$4.58M
RTX icon
94
RTX Corp
RTX
$212B
$23.7M 0.16%
332,093
-58,782
-15% -$4.2M
TJX icon
95
TJX Companies
TJX
$155B
$23.5M 0.16%
344,724
+120,534
+54% +$8.23M
BIIB icon
96
Biogen
BIIB
$20.8B
$23.5M 0.16%
96,104
+5,933
+7% +$1.45M
GILD icon
97
Gilead Sciences
GILD
$140B
$23.3M 0.16%
399,584
+29,220
+8% +$1.7M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$59.8B
$23.2M 0.16%
47,971
+1,276
+3% +$616K
C icon
99
Citigroup
C
$175B
$22.9M 0.16%
371,562
-3,466
-0.9% -$214K
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.8M 0.16%
181,797
-20,400
-10% -$2.56M
2 3
4
5 6