MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
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
-$223M
Cap. Flow
-$3.18B
Cap. Flow %
-21.95%
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
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
GRUB
1376
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-17,557
Closed -$2.54M
TPCO
1377
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,800
Closed -$126K
AT
1378
DELISTED
Atlantic Power Corporation
AT
– –
-49,800
Closed -$98K
RP
1379
DELISTED
RealPage, Inc.
RP
– –
-21,400
Closed -$1.23M
HDS
1380
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-201,775
Closed -$8.32M
BFO
1381
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-187,485
Closed -$2.76M
MYOK
1382
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-19,300
Closed -$2.63M
AMTD
1383
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-65,255
Closed -$2.56M
NBL
1384
DELISTED
Noble Energy, Inc.
NBL
– –
-80,406
Closed -$687K
ETFC
1385
DELISTED
E*Trade Financial Corporation
ETFC
– –
-148,946
Closed -$7.46M
MNTA
1386
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-66,848
Closed -$3.51M
CMO
1387
DELISTED
Capstead Mortgage Corp.
CMO
– –
-206,600
Closed -$1.16M
MTSC
1388
DELISTED
MTS Systems Corp
MTSC
– –
-105,100
Closed -$2.01M
NEE.PRO
1389
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-124,800
Closed -$6.8M
AAN.A
1390
DELISTED
AARON'S INC CL-A
AAN.A
– –
-150,319
Closed -$8.52M
DOC
1391
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-70,400
Closed -$1.26M
ENV
1392
DELISTED
ENVESTNET, INC.
ENV
– –
-18,900
Closed -$1.46M
CIT
1393
DELISTED
CIT Group Inc.
CIT
– –
-19,100
Closed -$338K
RESI
1394
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-27,000
Closed -$236K
AZPN
1395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,134
Closed -$397K
EEFT icon
1396
Euronet Worldwide
EEFT
$3.7B
– –
-65,796
Closed -$5.99M
NMRK icon
1397
Newmark Group
NMRK
$3.12B
– –
-146,100
Closed -$631K
NOV icon
1398
NOV
NOV
$4.9B
– –
-64,493
Closed -$584K
NSA icon
1399
National Storage Affiliates Trust
NSA
$2.48B
– –
-40,100
Closed -$1.31M
NX icon
1400
Quanex
NX
$954M
– –
-15,600
Closed -$288K
54 55
56
57 58