MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
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
+$16.4B
Cap. Flow
+$112M
Cap. Flow %
0.69%
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
TSN icon
101
Tyson Foods
TSN
$20B
$25.4M 0.15%
294,386
-46,681
-14% -$4.02M
ULTR
102
DELISTED
IQ Ultra Short Duration ETF
ULTR
$25.1M 0.15%
+499,900
New +$25.1M
TGT icon
103
Target
TGT
$42B
$25M 0.15%
233,656
+46,842
+25% +$5.01M
AMAT icon
104
Applied Materials
AMAT
$124B
$25M 0.15%
500,325
-156,621
-24% -$7.82M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$24.9M 0.15%
156,180
+31,159
+25% +$4.97M
GEN icon
106
Gen Digital
GEN
$18.3B
$24.6M 0.15%
1,040,285
+355,613
+52% +$8.4M
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$24.1M 0.15%
82,724
-44,687
-35% -$13M
LOW icon
108
Lowe's Companies
LOW
$146B
$24M 0.15%
218,531
-187,858
-46% -$20.7M
JBL icon
109
Jabil
JBL
$21.8B
$23.9M 0.15%
669,039
+165,719
+33% +$5.93M
HOLX icon
110
Hologic
HOLX
$14.7B
$23.9M 0.15%
473,816
+278,965
+143% +$14.1M
CNP icon
111
CenterPoint Energy
CNP
$24.6B
$23.7M 0.14%
785,501
+366,442
+87% +$11.1M
MET icon
112
MetLife
MET
$53.6B
$23.3M 0.14%
494,535
+21,916
+5% +$1.03M
SO icon
113
Southern Company
SO
$101B
$22.9M 0.14%
370,187
+105,739
+40% +$6.53M
CNC icon
114
Centene
CNC
$14.8B
$22.9M 0.14%
528,291
+463,778
+719% +$20.1M
AES icon
115
AES
AES
$9.42B
$22.8M 0.14%
1,393,937
+844,850
+154% +$13.8M
LDOS icon
116
Leidos
LDOS
$22.8B
$22.5M 0.14%
261,883
+3,733
+1% +$321K
HSY icon
117
Hershey
HSY
$37.4B
$22.4M 0.14%
144,412
+121,776
+538% +$18.9M
TFX icon
118
Teleflex
TFX
$5.57B
$22.1M 0.13%
65,042
+3,596
+6% +$1.22M
LHX icon
119
L3Harris
LHX
$51.1B
$22M 0.13%
+105,559
New +$22M
MAN icon
120
ManpowerGroup
MAN
$1.89B
$21.9M 0.13%
259,644
+75,521
+41% +$6.36M
YUMC icon
121
Yum China
YUMC
$16.3B
$21.9M 0.13%
481,119
+89,078
+23% +$4.05M
COF icon
122
Capital One
COF
$142B
$21.7M 0.13%
238,887
+141,366
+145% +$12.9M
CDK
123
DELISTED
CDK Global, Inc.
CDK
$21.7M 0.13%
450,987
+186,689
+71% +$8.98M
CDW icon
124
CDW
CDW
$21.4B
$21.2M 0.13%
171,800
+31,948
+23% +$3.94M
PM icon
125
Philip Morris
PM
$254B
$21.1M 0.13%
277,801
-26,388
-9% -$2M
3 4
5
6 7