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
PRMW
1301
DELISTED
Primo Water Corporation
PRMW
– –
-51,600
Closed -$634K
SPN
1302
DELISTED
Superior Energy Services, Inc.
SPN
– –
-285,700
Closed -$372K
ABR icon
1303
Arbor Realty Trust
ABR
$2.32B
– –
-62,500
Closed -$758K
ACA icon
1304
Arcosa
ACA
$4.76B
– –
-58,268
Closed -$2.19M
AHT
1305
Ashford Hospitality Trust
AHT
$37.5M
– –
-492
Closed -$1.45M
ALNT icon
1306
Allient
ALNT
$768M
– –
-11,475
Closed -$290K
AMAL icon
1307
Amalgamated Financial
AMAL
$865M
– –
-14,800
Closed -$258K
AMCX icon
1308
AMC Networks
AMCX
$322M
– –
-5,949
Closed -$324K
AMED
1309
DELISTED
Amedisys
AMED
– –
-10,300
Closed -$1.25M
APPF icon
1310
AppFolio
APPF
$10.1B
– –
-8,192
Closed -$838K
APPS icon
1311
Digital Turbine
APPS
$453M
– –
-42,600
Closed -$214K
AWF
1312
AllianceBernstein Global High Income Fund
AWF
$972M
– –
-70,623
Closed -$832K
AYI icon
1313
Acuity Brands
AYI
$10.3B
– –
-25,818
Closed -$3.56M
BAND icon
1314
Bandwidth Inc
BAND
$471M
– –
-34,600
Closed -$2.6M
BCO icon
1315
Brink's
BCO
$4.67B
– –
-9,594
Closed -$778K
BKH icon
1316
Black Hills Corp
BKH
$4.34B
– –
-24,500
Closed -$1.92M
BMI icon
1317
Badger Meter
BMI
$5.35B
– –
-3,600
Closed -$215K
BRX icon
1318
Brixmor Property Group
BRX
$8.65B
– –
-59,350
Closed -$1.06M
CABO icon
1319
Cable One
CABO
$927M
– –
-2,399
Closed -$2.81M
CC icon
1320
Chemours
CC
$2.32B
– –
-55,782
Closed -$1.34M
CCK icon
1321
Crown Holdings
CCK
$10.9B
– –
-3,568
Closed -$218K
CECO icon
1322
Ceco Environmental
CECO
$1.64B
– –
-22,400
Closed -$215K
CIVI icon
1323
Civitas Resources
CIVI
$3.19B
– –
-23,300
Closed -$486K
CLAR icon
1324
Clarus
CLAR
$139M
– –
-12,656
Closed -$182K
CNA icon
1325
CNA Financial
CNA
$13.1B
– –
-45,034
Closed -$2.12M
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