MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
-$192M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

1
RTX icon
RTX Corp
RTX
$23.1M
2
IAU icon
iShares Gold Trust
IAU
$21.1M
3
TSM icon
TSMC
TSM
$20.3M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$16.9M
5
TSCO icon
Tractor Supply
TSCO
$16.5M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$31M
3
ALGN icon
Align Technology
ALGN
$26.4M
4
AAPL icon
Apple
AAPL
$23.2M
5
LRCX icon
Lam Research
LRCX
$19.9M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIGA icon
1426
SIGA Technologies
SIGA
$617M
– –
-44,707
Closed -$213K
SKY icon
1427
Champion Homes, Inc.
SKY
$4.34B
– –
-22,400
Closed -$351K
SKX icon
1428
Skechers
SKX
$9.5B
– –
-379,664
Closed -$9.01M
SMPL icon
1429
Simply Good Foods
SMPL
$2.88B
– –
-23,000
Closed -$443K
SNCR icon
1430
Synchronoss Technologies
SNCR
$65.2M
– –
-278,800
Closed -$851K
SNEX icon
1431
StoneX
SNEX
$5.43B
– –
-65,419
Closed -$2.37M
TCBI icon
1432
Texas Capital Bancshares
TCBI
$3.95B
– –
-16,475
Closed -$365K
TDC icon
1433
Teradata
TDC
$1.96B
– –
-47,010
Closed -$963K
TER icon
1434
Teradyne
TER
$19B
– –
-43,776
Closed -$2.37M
THS icon
1435
Treehouse Foods
THS
$917M
– –
-31,095
Closed -$1.37M
TIPT icon
1436
Tiptree Inc
TIPT
$867M
– –
-27,958
Closed -$146K
TLYS icon
1437
Tilly's
TLYS
$61.2M
– –
-87,900
Closed -$363K
TMHC icon
1438
Taylor Morrison
TMHC
$6.67B
– –
-103,100
Closed -$1.13M
TNDM icon
1439
Tandem Diabetes Care
TNDM
$834M
– –
-23,000
Closed -$1.48M
TOL icon
1440
Toll Brothers
TOL
$13.6B
– –
-63,433
Closed -$1.22M
UEIC icon
1441
Universal Electronics
UEIC
$63.5M
– –
-7,200
Closed -$276K
UIS icon
1442
Unisys
UIS
$273M
– –
-50,400
Closed -$623K
UNIT
1443
Uniti Group
UNIT
$1.48B
– –
-53,800
Closed -$324K
AD
1444
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
-84,788
Closed -$2.48M
VCYT icon
1445
Veracyte
VCYT
$2.41B
– –
-16,900
Closed -$410K
VECO icon
1446
Veeco
VECO
$1.42B
– –
-120,400
Closed -$1.15M
VRNS icon
1447
Varonis Systems
VRNS
$6.21B
– –
-10,600
Closed -$675K
VRRM icon
1448
Verra Mobility
VRRM
$3.91B
– –
-30,700
Closed -$219K
WMS icon
1449
Advanced Drainage Systems
WMS
$11B
– –
-60,400
Closed -$1.78M
WSC icon
1450
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
-11,900
Closed -$120K
56 57
58
59 60