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 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNE icon
1126
Clean Energy Fuels
CLNE
$546M
$530K ﹤0.01%
256,440
-544,100
-68% -$1.12M
TCBI icon
1127
Texas Capital Bancshares
TCBI
$3.96B
$528K ﹤0.01%
+9,656
New +$528K
CCMP
1128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$523K ﹤0.01%
+3,700
New +$523K
MIC
1129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$519K ﹤0.01%
13,139
-128,443
-91% -$5.07M
RLGT icon
1130
Radiant Logistics
RLGT
$305M
$516K ﹤0.01%
99,800
-89,587
-47% -$463K
FF icon
1131
Future Fuel
FF
$173M
$515K ﹤0.01%
43,186
-27,700
-39% -$330K
TXRH icon
1132
Texas Roadhouse
TXRH
$11.2B
$515K ﹤0.01%
9,815
+2,500
+34% +$131K
EAD
1133
Allspring Income Opportunities Fund
EAD
$421M
$514K ﹤0.01%
+62,370
New +$514K
OGE icon
1134
OGE Energy
OGE
$8.89B
$512K ﹤0.01%
11,296
-4,049
-26% -$184K
SHYF
1135
DELISTED
The Shyft Group
SHYF
$505K ﹤0.01%
+36,800
New +$505K
COTY icon
1136
Coty
COTY
$3.81B
$496K ﹤0.01%
47,231
+1,453
+3% +$15.3K
FTSI
1137
DELISTED
FTS International, Inc. Common Stock
FTSI
$490K ﹤0.01%
10,920
+4,825
+79% +$217K
NNN icon
1138
NNN REIT
NNN
$8.18B
$489K ﹤0.01%
8,662
-2,251
-21% -$127K
SNV icon
1139
Synovus
SNV
$7.15B
$488K ﹤0.01%
13,647
-30,204
-69% -$1.08M
AVID
1140
DELISTED
Avid Technology Inc
AVID
$478K ﹤0.01%
77,208
-175,700
-69% -$1.09M
MYJ
1141
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$475K ﹤0.01%
31,029
– –
DBD
1142
DELISTED
Diebold Nixdorf Incorporated
DBD
$473K ﹤0.01%
42,200
+100
+0.2% +$1.12K
AMKR icon
1143
Amkor Technology
AMKR
$6.09B
$472K ﹤0.01%
51,925
-1,000
-2% -$9.09K
KEM
1144
DELISTED
KEMET Corporation
KEM
$472K ﹤0.01%
25,958
+4,100
+19% +$74.6K
LFVN icon
1145
LifeVantage
LFVN
$152M
$470K ﹤0.01%
34,300
-10,100
-23% -$138K
RST
1146
DELISTED
ROSETTA STONE INC
RST
$468K ﹤0.01%
26,900
-91,011
-77% -$1.58M
RYI icon
1147
Ryerson Holding
RYI
$757M
$464K ﹤0.01%
+54,400
New +$464K
NBN icon
1148
Northeast Bank
NBN
$929M
$452K ﹤0.01%
20,423
-3,600
-15% -$79.7K
IVC
1149
DELISTED
Invacare Corporation
IVC
$450K ﹤0.01%
+60,000
New +$450K
CPLG
1150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$441K ﹤0.01%
43,674
-58,000
-57% -$586K
44 45
46
47 48