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
IQSU icon
1401
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
– –
-198,400
Closed -$11.5M
JQC icon
1402
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-61,937
Closed -$366K
KAR icon
1403
Openlane
KAR
$3.05B
– –
-20,300
Closed -$293K
KNSL icon
1404
Kinsale Capital Group
KNSL
$10.5B
– –
-1,800
Closed -$342K
KRMD icon
1405
KORU Medical Systems
KRMD
$187M
– –
-179,500
Closed -$1.3M
LAND
1406
Gladstone Land Corp
LAND
$325M
– –
-14,200
Closed -$214K
LNG icon
1407
Cheniere Energy
LNG
$52.6B
– –
-21,165
Closed -$979K
LRN icon
1408
Stride
LRN
$6.97B
– –
-24,300
Closed -$640K
M icon
1409
Macy's
M
$4.42B
– –
-56,200
Closed -$320K
MATW icon
1410
Matthews International
MATW
$746M
– –
-10,800
Closed -$241K
MD icon
1411
Pediatrix Medical
MD
$1.45B
– –
-11,700
Closed -$191K
MODV
1412
DELISTED
ModivCare
MODV
– –
-12,800
Closed -$1.19M
MRTN icon
1413
Marten Transport
MRTN
$946M
– –
-27,800
Closed -$453K
MSBI icon
1414
Midland States Bancorp
MSBI
$394M
– –
-15,400
Closed -$198K
MTCH icon
1415
Match Group
MTCH
$9.04B
– –
-24,364
Closed -$2.7M
MTRN icon
1416
Materion
MTRN
$2.25B
– –
-6,200
Closed -$322K
MTRX icon
1417
Matrix Service
MTRX
$393M
– –
-87,418
Closed -$730K
MTX icon
1418
Minerals Technologies
MTX
$2.03B
– –
-4,100
Closed -$210K
NATR icon
1419
Nature's Sunshine
NATR
$304M
– –
-18,300
Closed -$212K
NEO icon
1420
NeoGenomics
NEO
$1.06B
– –
-6,400
Closed -$237K
AA icon
1421
Alcoa
AA
$8.05B
– –
-14,400
Closed -$167K
ADT icon
1422
ADT
ADT
$7.11B
– –
-622,708
Closed -$5.09M
AMN icon
1423
AMN Healthcare
AMN
$760M
– –
-12,600
Closed -$736K
AMRK icon
1424
A-Mark Precious Metals
AMRK
$587M
– –
-9,800
Closed -$331K
AMRX icon
1425
Amneal Pharmaceuticals
AMRX
$3B
– –
-233,100
Closed -$904K
55 56
57
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