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
BCML icon
1176
BayCom
BCML
$327M
$365K ﹤0.01%
16,102
-1,300
-7% -$29.5K
BNY icon
1177
BlackRock New York Municipal Income Trust
BNY
$235M
$362K ﹤0.01%
+25,594
New +$362K
CEVA icon
1178
CEVA Inc
CEVA
$543M
$359K ﹤0.01%
+12,000
New +$359K
TTEC icon
1179
TTEC Holdings
TTEC
$183M
$355K ﹤0.01%
7,420
-300
-4% -$14.4K
CSTR
1180
DELISTED
CapStar Financial Holdings, Inc
CSTR
$351K ﹤0.01%
+21,200
New +$351K
LBAI
1181
DELISTED
Lakeland Bancorp Inc
LBAI
$331K ﹤0.01%
21,400
-34,600
-62% -$535K
AGYS icon
1182
Agilysys
AGYS
$3.1B
$330K ﹤0.01%
12,900
+2,800
+28% +$71.6K
BAF
1183
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$330K ﹤0.01%
22,981
– –
MFT
1184
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$330K ﹤0.01%
23,851
-5,476
-19% -$75.8K
RUSHB icon
1185
Rush Enterprises Class B
RUSHB
$4.61B
$328K ﹤0.01%
18,459
-15,525
-46% -$276K
DFIN icon
1186
Donnelley Financial Solutions
DFIN
$1.55B
$325K ﹤0.01%
26,300
+8,900
+51% +$110K
CSGP icon
1187
CoStar Group
CSGP
$37.9B
$322K ﹤0.01%
+5,430
New +$322K
NBO
1188
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$322K ﹤0.01%
+25,745
New +$322K
GTS
1189
DELISTED
Triple-S Management Corporation
GTS
$320K ﹤0.01%
23,879
-50,552
-68% -$677K
CROX icon
1190
Crocs
CROX
$4.72B
$319K ﹤0.01%
+11,500
New +$319K
CASS icon
1191
Cass Information Systems
CASS
$569M
$314K ﹤0.01%
+5,800
New +$314K
VVV icon
1192
Valvoline
VVV
$4.96B
$309K ﹤0.01%
14,026
-68,293
-83% -$1.5M
EPAM icon
1193
EPAM Systems
EPAM
$9.44B
$304K ﹤0.01%
1,670
+331
+25% +$60.3K
UCTT icon
1194
Ultra Clean Holdings
UCTT
$1.11B
$297K ﹤0.01%
20,300
+3,800
+23% +$55.6K
BMRN icon
1195
BioMarin Pharmaceuticals
BMRN
$11.1B
$290K ﹤0.01%
4,297
+1,000
+30% +$67.5K
LPT
1196
DELISTED
Liberty Property Trust
LPT
$290K ﹤0.01%
+5,646
New +$290K
STFC
1197
DELISTED
State Auto Financial Corp
STFC
$289K ﹤0.01%
8,900
-10,800
-55% -$351K
EXLS icon
1198
EXL Service
EXLS
$7.26B
$288K ﹤0.01%
+21,500
New +$288K
ARDC
1199
Are Dynamic Credit Allocation Fund
ARDC
$353M
$286K ﹤0.01%
+19,191
New +$286K
LCNB icon
1200
LCNB Corp
LCNB
$228M
$283K ﹤0.01%
15,962
-6,500
-29% -$115K
46 47
48
49 50