MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
-$192M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

1
RTX icon
RTX Corp
RTX
$23.1M
2
IAU icon
iShares Gold Trust
IAU
$21.1M
3
TSM icon
TSMC
TSM
$20.3M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$16.9M
5
TSCO icon
Tractor Supply
TSCO
$16.5M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$31M
3
ALGN icon
Align Technology
ALGN
$26.4M
4
AAPL icon
Apple
AAPL
$23.2M
5
LRCX icon
Lam Research
LRCX
$19.9M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
101
Jabil
JBL
$21.8B
$20M 0.16%
623,093
-57,317
-8% -$1.84M
MAN icon
102
ManpowerGroup
MAN
$1.89B
$19.4M 0.16%
282,767
+31,907
+13% +$2.19M
WFC icon
103
Wells Fargo
WFC
$258B
$19.3M 0.15%
755,783
+73,854
+11% +$1.89M
AMP icon
104
Ameriprise Financial
AMP
$47.8B
$18.9M 0.15%
126,292
-5,166
-4% -$775K
TSCO icon
105
Tractor Supply
TSCO
$31.9B
$18.9M 0.15%
143,337
+124,843
+675% +$16.5M
DHR icon
106
Danaher
DHR
$143B
$18.9M 0.15%
106,716
+2,964
+3% +$524K
DHR.PRA
107
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$18.8M 0.15%
15,055
+13,555
+904% +$16.9M
LOW icon
108
Lowe's Companies
LOW
$146B
$18.7M 0.15%
138,293
-7,403
-5% -$1M
AZO icon
109
AutoZone
AZO
$70.1B
$18.5M 0.15%
16,373
+254
+2% +$287K
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$18.5M 0.15%
1,337,027
+339,679
+34% +$4.69M
NOC icon
111
Northrop Grumman
NOC
$83.2B
$18.4M 0.15%
59,720
-12,461
-17% -$3.83M
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
$18.3M 0.15%
241,067
+100,477
+71% +$7.63M
IBM icon
113
IBM
IBM
$227B
$18.3M 0.15%
151,288
+1,267
+0.8% +$153K
EXEL icon
114
Exelixis
EXEL
$9.95B
$18.2M 0.15%
768,316
+115,376
+18% +$2.74M
C icon
115
Citigroup
C
$175B
$18.2M 0.15%
356,360
-36,380
-9% -$1.86M
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
$18.1M 0.14%
268,596
+195,874
+269% +$13.2M
TFX icon
117
Teleflex
TFX
$5.57B
$18M 0.14%
49,398
-26,256
-35% -$9.56M
TSN icon
118
Tyson Foods
TSN
$20B
$17.7M 0.14%
296,927
+22,251
+8% +$1.33M
HON icon
119
Honeywell
HON
$136B
$17.4M 0.14%
120,678
-5,092
-4% -$736K
AMD icon
120
Advanced Micro Devices
AMD
$263B
$17.4M 0.14%
330,167
-3,343
-1% -$176K
ICE icon
121
Intercontinental Exchange
ICE
$100B
$17.1M 0.14%
186,806
-2,999
-2% -$275K
MAS icon
122
Masco
MAS
$15.1B
$16.7M 0.13%
333,242
+267,735
+409% +$13.4M
TGT icon
123
Target
TGT
$42B
$16.5M 0.13%
137,753
-108,129
-44% -$13M
PANW icon
124
Palo Alto Networks
PANW
$128B
$16.5M 0.13%
71,830
+3,592
+5% +$825K
CCI icon
125
Crown Castle
CCI
$42.3B
$16.4M 0.13%
97,773
+21,466
+28% +$3.59M
3 4
5
6 7