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
CTLT
976
DELISTED
CATALENT, INC.
CTLT
$1.22M 0.01%
+25,586
New +$1.22M
MOS icon
977
The Mosaic Company
MOS
$10.2B
$1.22M 0.01%
59,400
-178,548
-75% -$3.66M
SPPI
978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.2M 0.01%
144,099
+20,500
+17% +$170K
AEIS icon
979
Advanced Energy
AEIS
$5.84B
$1.19M 0.01%
20,775
-700
-3% -$40.2K
BWA icon
980
BorgWarner
BWA
$9.45B
$1.19M 0.01%
36,861
+1,998
+6% +$64.5K
AIMT
981
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.17M 0.01%
55,891
-13,300
-19% -$278K
GSBC icon
982
Great Southern Bancorp
GSBC
$717M
$1.15M 0.01%
20,134
-16,900
-46% -$962K
IRWD icon
983
Ironwood Pharmaceuticals
IRWD
$180M
$1.14M 0.01%
133,091
-300
-0.2% -$2.58K
AT
984
DELISTED
Atlantic Power Corporation
AT
$1.14M 0.01%
487,415
-133,000
-21% -$311K
NWL icon
985
Newell Brands
NWL
$2.61B
$1.14M 0.01%
60,687
-4,151
-6% -$77.7K
ARAY icon
986
Accuray
ARAY
$180M
$1.12M 0.01%
405,726
-214,300
-35% -$594K
ZIXI
987
DELISTED
Zix Corporation
ZIXI
$1.12M 0.01%
155,258
-177,300
-53% -$1.28M
FLIR
988
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.01%
21,250
+1,042
+5% +$54.8K
NC icon
989
NACCO Industries
NC
$296M
$1.11M 0.01%
17,425
+1,300
+8% +$83.1K
MTG icon
990
MGIC Investment
MTG
$6.51B
$1.11M 0.01%
87,908
-548,327
-86% -$6.9M
ENPH icon
991
Enphase Energy
ENPH
$4.96B
$1.1M 0.01%
49,600
-31,000
-38% -$689K
ZNGA
992
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.08M 0.01%
185,340
-81,981
-31% -$477K
PBCT
993
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.01%
68,235
+9,349
+16% +$146K
MHI
994
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.06M 0.01%
84,969
– –
VIA
995
DELISTED
Viacom Inc. Class A
VIA
$1.06M 0.01%
40,164
-30,518
-43% -$802K
AOS icon
996
A.O. Smith
AOS
$10.1B
$1.05M 0.01%
21,971
+555
+3% +$26.5K
CHUY
997
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.05M 0.01%
+42,400
New +$1.05M
VRTV
998
DELISTED
VERITIV CORPORATION
VRTV
$1.05M 0.01%
57,861
+8,000
+16% +$145K
PCG icon
999
PG&E
PCG
$32.9B
$1.03M 0.01%
103,438
-6,835
-6% -$68.3K
PVH icon
1000
PVH
PVH
$3.96B
$1.03M 0.01%
11,718
+499
+4% +$44K
38 39
40
41 42