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
S
1276
DELISTED
Sprint Corporation
S
– –
-164,682
Closed -$1.08M
WAIR
1277
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-278,900
Closed -$3.1M
GWR
1278
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-34,350
Closed -$3.44M
PVTL
1279
DELISTED
Pivotal Software, Inc.
PVTL
– –
-181,550
Closed -$1.92M
CARB
1280
DELISTED
Carbonite Inc
CARB
– –
-8,800
Closed -$229K
PSDO
1281
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-230,203
Closed -$3.15M
RTEC
1282
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,600
Closed -$210K
TYPE
1283
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-22,352
Closed -$376K
TOWR
1284
DELISTED
Tower International, Inc.
TOWR
– –
-50,739
Closed -$990K
TRK
1285
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-17,300
Closed -$321K
APC
1286
DELISTED
Anadarko Petroleum
APC
– –
-103,980
Closed -$7.34M
BKS
1287
DELISTED
Barnes & Noble
BKS
– –
-44,300
Closed -$297K
WP
1288
DELISTED
Worldpay, Inc.
WP
– –
-29,307
Closed -$3.59M
ARRY
1289
DELISTED
Array Biopharma Inc
ARRY
– –
-141,821
Closed -$6.57M
LLL
1290
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,410
Closed -$3.29M
MEET
1291
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-271,615
Closed -$945K
YELL
1292
DELISTED
Yellow Corporation Common Stock
YELL
– –
-66,700
Closed -$268K
REGI
1293
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-91,376
Closed -$1.45M
MBT
1294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-40,665
Closed -$379K
TRCO
1295
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-31,135
Closed -$1.44M
TSS
1296
DELISTED
Total System Services, Inc.
TSS
– –
-40,383
Closed -$5.18M
DOC
1297
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-45,900
Closed -$800K
ENV
1298
DELISTED
ENVESTNET, INC.
ENV
– –
-25,819
Closed -$1.77M
RHT
1299
DELISTED
Red Hat Inc
RHT
– –
-26,841
Closed -$5.04M
CIT
1300
DELISTED
CIT Group Inc.
CIT
– –
-121,559
Closed -$6.39M
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