MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+13.73%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
+$14.5B
Cap. Flow
-$630M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
381
Reduced
684
Closed
173

Top Buys

1
TSLA icon
Tesla
TSLA
$98.1M
2
SYY icon
Sysco
SYY
$17.8M
3
LRCX icon
Lam Research
LRCX
$16.2M
4
HD icon
Home Depot
HD
$13.9M
5
UPS icon
United Parcel Service
UPS
$13.2M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$146M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$59.7M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$47.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$21.9M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$20.4M

Sector Composition

1 Technology 18.11%
2 Healthcare 10.11%
3 Consumer Discretionary 9.79%
4 Financials 8.6%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.2B
$22.8M 0.16%
212,899
+2,021
+1% +$216K
MMIT icon
102
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$22.4M 0.15%
836,150
-550,000
-40% -$14.7M
MUJ icon
103
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$22.3M 0.15%
1,544,754
-49,434
-3% -$715K
AGCO icon
104
AGCO
AGCO
$8.05B
$22.3M 0.15%
216,170
+97,896
+83% +$10.1M
CAH icon
105
Cardinal Health
CAH
$36B
$22.3M 0.15%
416,061
+36,423
+10% +$1.95M
WFC icon
106
Wells Fargo
WFC
$258B
$22.3M 0.15%
737,892
-17,204
-2% -$519K
NEM icon
107
Newmont
NEM
$82.8B
$21.6M 0.15%
361,227
-10,458
-3% -$626K
MAN icon
108
ManpowerGroup
MAN
$1.89B
$21.2M 0.15%
234,806
-48,899
-17% -$4.41M
AMP icon
109
Ameriprise Financial
AMP
$47.8B
$21.1M 0.15%
108,692
-15,069
-12% -$2.93M
CL icon
110
Colgate-Palmolive
CL
$67.7B
$20.9M 0.14%
244,749
+8,618
+4% +$737K
JBL icon
111
Jabil
JBL
$21.8B
$20.8M 0.14%
487,953
-111,968
-19% -$4.76M
ETSY icon
112
Etsy
ETSY
$5.15B
$20.3M 0.14%
114,221
-37,903
-25% -$6.74M
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
$20.3M 0.14%
812,522
-12,246
-1% -$306K
IBM icon
114
IBM
IBM
$227B
$20.2M 0.14%
160,192
+249
+0.2% +$31.4K
INTU icon
115
Intuit
INTU
$187B
$20.1M 0.14%
53,001
+7,712
+17% +$2.93M
FDX icon
116
FedEx
FDX
$53.2B
$19.9M 0.14%
76,740
+4,911
+7% +$1.28M
CDK
117
DELISTED
CDK Global, Inc.
CDK
$19.6M 0.14%
378,690
+15,832
+4% +$821K
PANW icon
118
Palo Alto Networks
PANW
$128B
$19.6M 0.13%
55,023
+27,107
+97% +$9.63M
SLM icon
119
SLM Corp
SLM
$6.44B
$19.5M 0.13%
1,570,399
+278,426
+22% +$3.45M
PH icon
120
Parker-Hannifin
PH
$94.8B
$19.4M 0.13%
71,389
+10,687
+18% +$2.91M
QRVO icon
121
Qorvo
QRVO
$8.42B
$19.3M 0.13%
116,280
+8,488
+8% +$1.41M
MMM icon
122
3M
MMM
$81B
$19M 0.13%
108,450
+1,799
+2% +$314K
HOLX icon
123
Hologic
HOLX
$14.7B
$18.9M 0.13%
259,020
-50,644
-16% -$3.69M
INCY icon
124
Incyte
INCY
$17B
$18.8M 0.13%
216,608
-13,404
-6% -$1.17M
KR icon
125
Kroger
KR
$45.1B
$18.7M 0.13%
589,138
-47,047
-7% -$1.49M
3 4
5
6 7