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
SD icon
1026
SandRidge Energy
SD
$428M
$952K 0.01%
202,675
+27,600
+16% +$130K
ATRA icon
1027
Atara Biotherapeutics
ATRA
$82.7M
$951K 0.01%
2,693
+564
+26% +$199K
OPK icon
1028
Opko Health
OPK
$1.13B
$946K 0.01%
452,550
+18,200
+4% +$38K
JAX
1029
DELISTED
J. Alexander's Holdings, Inc.
JAX
$942K 0.01%
80,311
+5,900
+8% +$69.2K
ALRM icon
1030
Alarm.com
ALRM
$2.76B
$939K 0.01%
20,146
-700
-3% -$32.6K
BCOV
1031
DELISTED
Brightcove, Inc.
BCOV
$938K 0.01%
89,500
+58,600
+190% +$614K
MHN icon
1032
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$304M
$933K 0.01%
+68,572
New +$933K
MGNI icon
1033
Magnite
MGNI
$3.34B
$929K 0.01%
106,600
-53,400
-33% -$465K
CSGS icon
1034
CSG Systems International
CSGS
$1.83B
$925K 0.01%
17,900
-400
-2% -$20.7K
SMBK icon
1035
SmartFinancial
SMBK
$631M
$924K 0.01%
44,365
+18,600
+72% +$387K
BGSF icon
1036
BGSF Inc
BGSF
$72M
$919K 0.01%
48,138
-52,600
-52% -$1M
LE icon
1037
Lands' End
LE
$470M
$916K 0.01%
80,774
-193,200
-71% -$2.19M
IDCC icon
1038
InterDigital
IDCC
$7.8B
$913K 0.01%
17,400
-700
-4% -$36.7K
BFH icon
1039
Bread Financial
BFH
$2.99B
$907K 0.01%
8,875
-20,721
-70% -$2.12M
HOG icon
1040
Harley-Davidson
HOG
$3.66B
$896K 0.01%
24,907
+870
+4% +$31.3K
DIOD icon
1041
Diodes
DIOD
$2.44B
$891K 0.01%
22,186
-500
-2% -$20.1K
FBIZ icon
1042
First Business Financial Services
FBIZ
$432M
$890K 0.01%
36,966
+6,800
+23% +$164K
TVTX icon
1043
Travere Therapeutics
TVTX
$2.42B
$883K 0.01%
76,200
+300
+0.4% +$3.48K
ZUMZ icon
1044
Zumiez
ZUMZ
$356M
$881K 0.01%
+27,800
New +$881K
HBI icon
1045
Hanesbrands
HBI
$2.23B
$877K 0.01%
57,211
+2,495
+5% +$38.2K
DVA icon
1046
DaVita
DVA
$9.49B
$871K 0.01%
15,259
-3,892
-20% -$222K
WING icon
1047
Wingstop
WING
$7.88B
$864K 0.01%
9,900
+1,700
+21% +$148K
CNTY icon
1048
Century Casinos
CNTY
$76.9M
$863K 0.01%
111,600
+21,600
+24% +$167K
CRVL icon
1049
CorVel
CRVL
$4.45B
$863K 0.01%
+34,200
New +$863K
OSK icon
1050
Oshkosh
OSK
$8.73B
$863K 0.01%
11,383
-156,758
-93% -$11.9M
40 41
42
43 44