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
STRA icon
1401
Strategic Education
STRA
$1.94B
– –
-3,700
Closed -$659K
TDC icon
1402
Teradata
TDC
$1.96B
– –
-246,445
Closed -$8.84M
TGNA icon
1403
TEGNA Inc
TGNA
$3.38B
– –
-345,100
Closed -$5.23M
THFF icon
1404
First Financial Corporation Common Stock
THFF
$696M
– –
-6,459
Closed -$259K
TNL icon
1405
Travel + Leisure Co
TNL
$4.05B
– –
-58,816
Closed -$2.58M
TPB icon
1406
Turning Point Brands
TPB
$1.79B
– –
-79,360
Closed -$3.89M
TREE icon
1407
LendingTree
TREE
$982M
– –
-12,049
Closed -$5.06M
TRNO icon
1408
Terreno Realty
TRNO
$6.05B
– –
-39,900
Closed -$1.96M
TSLA icon
1409
Tesla
TSLA
$1.13T
– –
-14,250
Closed -$212K
TTC icon
1410
Toro Company
TTC
$8.1B
– –
-14,208
Closed -$950K
TTD icon
1411
Trade Desk
TTD
$25.4B
– –
-46,000
Closed -$1.05M
UGI icon
1412
UGI
UGI
$7.43B
– –
-33,433
Closed -$1.79M
ULH icon
1413
Universal Logistics Holdings
ULH
$660M
– –
-30,000
Closed -$674K
URBN icon
1414
Urban Outfitters
URBN
$6.28B
– –
-26,975
Closed -$613K
AD
1415
Array Digital Infrastructure, Inc.
AD
$4.52B
– –
-7,439
Closed -$333K
UVE icon
1416
Universal Insurance Holdings
UVE
$701M
– –
-60,911
Closed -$1.7M
VLGEA icon
1417
Village Super Market
VLGEA
$546M
– –
-14,500
Closed -$384K
VYX icon
1418
NCR Voyix
VYX
$1.81B
– –
-324,064
Closed -$6.18M
WCC icon
1419
WESCO International
WCC
$10.6B
– –
-20,299
Closed -$1.03M
WDAY icon
1420
Workday
WDAY
$61.8B
– –
-11,065
Closed -$2.27M
WRB icon
1421
W.R. Berkley
WRB
$27.2B
– –
-49,163
Closed -$1.44M
WTTR icon
1422
Select Water Solutions
WTTR
$874M
– –
-63,900
Closed -$742K
WWD icon
1423
Woodward
WWD
$14.3B
– –
-29,352
Closed -$3.32M
X
1424
DELISTED
US Steel
X
– –
-31,139
Closed -$477K
ZS icon
1425
Zscaler
ZS
$42.2B
– –
-8,300
Closed -$636K
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