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
BNED icon
1051
Barnes & Noble Education
BNED
$291M
$858K 0.01%
2,749
+977
+55% +$305K
IRDM icon
1052
Iridium Communications
IRDM
$2.67B
$858K 0.01%
40,300
-28,300
-41% -$603K
LEG icon
1053
Leggett & Platt
LEG
$1.35B
$857K 0.01%
20,937
+922
+5% +$37.7K
HE icon
1054
Hawaiian Electric Industries
HE
$2.12B
$856K 0.01%
18,771
-37,510
-67% -$1.71M
DENN icon
1055
Denny's
DENN
$237M
$854K 0.01%
37,500
+7,100
+23% +$162K
ADT icon
1056
ADT
ADT
$7.13B
$852K 0.01%
135,904
-560,044
-80% -$3.51M
EHC icon
1057
Encompass Health
EHC
$12.6B
$846K 0.01%
16,802
-149,642
-90% -$7.53M
CCRN icon
1058
Cross Country Healthcare
CCRN
$462M
$845K 0.01%
82,000
+69,900
+578% +$720K
PWR icon
1059
Quanta Services
PWR
$55.5B
$838K 0.01%
22,195
-853
-4% -$32.2K
RICK icon
1060
RCI Hospitality Holdings
RICK
$315M
$835K 0.01%
+40,400
New +$835K
CVLT icon
1061
Commault Systems
CVLT
$7.96B
$832K 0.01%
18,601
-300
-2% -$13.4K
FLNT
1062
Fluent
FLNT
$53.1M
$828K 0.01%
50,483
+3,216
+7% +$52.7K
OLN icon
1063
Olin
OLN
$2.9B
$826K 0.01%
44,088
+3,833
+10% +$71.8K
BIDU icon
1064
Baidu
BIDU
$35.1B
$814K 0.01%
7,923
-2,100
-21% -$216K
BCBP icon
1065
BCB Bancorp
BCBP
$150M
$790K ﹤0.01%
61,522
-1,900
-3% -$24.4K
RL icon
1066
Ralph Lauren
RL
$18.9B
$786K ﹤0.01%
8,235
-113,718
-93% -$10.9M
GHY
1067
PGIM Global High Yield Fund
GHY
$547M
$785K ﹤0.01%
+54,615
New +$785K
AVLR
1068
DELISTED
Avalara, Inc.
AVLR
$785K ﹤0.01%
+11,673
New +$785K
LTS
1069
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$782K ﹤0.01%
329,800
+193,400
+142% +$459K
VNDA icon
1070
Vanda Pharmaceuticals
VNDA
$272M
$781K ﹤0.01%
58,822
-6,400
-10% -$85K
SWCH
1071
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$775K ﹤0.01%
+49,573
New +$775K
SENEA icon
1072
Seneca Foods Class A
SENEA
$765M
$773K ﹤0.01%
24,767
+4,500
+22% +$140K
M icon
1073
Macy's
M
$4.64B
$771K ﹤0.01%
49,579
+2,446
+5% +$38K
UMPQ
1074
DELISTED
Umpqua Holdings Corp
UMPQ
$769K ﹤0.01%
+46,714
New +$769K
RMBS icon
1075
Rambus
RMBS
$8.05B
$764K ﹤0.01%
58,257
-2,700
-4% -$35.4K
41 42
43
44 45