MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
Cap. Flow
-$2.43B
Cap. Flow %
-19.38%
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

1
RTX icon
RTX Corp
RTX
+$23.1M
2
IAU icon
iShares Gold Trust
IAU
+$21.1M
3
TSM icon
TSMC
TSM
+$20.3M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$16.9M
5
TSCO icon
Tractor Supply
TSCO
+$16.5M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$31M
3
ALGN icon
Align Technology
ALGN
+$26.4M
4
AAPL icon
Apple
AAPL
+$23.2M
5
LRCX icon
Lam Research
LRCX
+$19.9M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
976
Vanda Pharmaceuticals
VNDA
$269M
$911K 0.01%
79,622
+14,800
+23% +$169K
PHR icon
977
Phreesia
PHR
$1.6B
$910K 0.01%
+32,200
New +$910K
BKU icon
978
Bankunited
BKU
$2.91B
$909K 0.01%
+44,900
New +$909K
ZUMZ icon
979
Zumiez
ZUMZ
$364M
$901K 0.01%
32,900
-63,500
-66% -$1.74M
BALY icon
980
Bally's
BALY
$482M
$896K 0.01%
+40,200
New +$896K
CHMI
981
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$896K 0.01%
+99,300
New +$896K
LTC
982
LTC Properties
LTC
$1.69B
$896K 0.01%
23,800
+9,200
+63% +$346K
VIPS icon
983
Vipshop
VIPS
$8.58B
$894K 0.01%
44,876
-6,741
-13% -$134K
BIDU icon
984
Baidu
BIDU
$37.3B
$887K 0.01%
7,400
+2,600
+54% +$312K
ZION icon
985
Zions Bancorporation
ZION
$8.42B
$882K 0.01%
25,942
-103
-0.4% -$3.5K
MITK icon
986
Mitek Systems
MITK
$456M
$880K 0.01%
+91,500
New +$880K
KIM icon
987
Kimco Realty
KIM
$15.3B
$879K 0.01%
68,500
-5,540
-7% -$71.1K
SATS icon
988
EchoStar
SATS
$23.2B
$877K 0.01%
31,381
-36,215
-54% -$1.01M
AAL icon
989
American Airlines Group
AAL
$8.42B
$875K 0.01%
66,931
+7,374
+12% +$96.4K
CARG icon
990
CarGurus
CARG
$3.57B
$875K 0.01%
34,500
+6,300
+22% +$160K
PWR icon
991
Quanta Services
PWR
$56B
$869K 0.01%
22,164
+780
+4% +$30.6K
JOUT icon
992
Johnson Outdoors
JOUT
$431M
$865K 0.01%
+9,500
New +$865K
LITE icon
993
Lumentum
LITE
$10.4B
$863K 0.01%
10,600
-22,200
-68% -$1.81M
FLIR
994
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$856K 0.01%
21,093
+639
+3% +$25.9K
WW
995
DELISTED
WW International
WW
$855K 0.01%
33,700
-67,400
-67% -$1.71M
UCB
996
United Community Banks, Inc.
UCB
$4.02B
$835K 0.01%
+41,500
New +$835K
GBT
997
DELISTED
Global Blood Therapeutics, Inc.
GBT
$834K 0.01%
13,200
-25,037
-65% -$1.58M
HR
998
DELISTED
Healthcare Realty Trust Incorporated
HR
$834K 0.01%
28,500
+6,200
+28% +$181K
KOS icon
999
Kosmos Energy
KOS
$775M
$831K 0.01%
500,757
-96,891
-16% -$161K
GBCI icon
1000
Glacier Bancorp
GBCI
$5.88B
$816K 0.01%
+23,100
New +$816K
38 39
40
41 42