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
WTFC icon
1451
Wintrust Financial
WTFC
$9.16B
– –
-38,699
Closed -$1.27M
YETI icon
1452
Yeti Holdings
YETI
$2.84B
– –
-19,500
Closed -$380K
YEXT icon
1453
Yext
YEXT
$1.12B
– –
-26,800
Closed -$273K
ZEUS icon
1454
Olympic Steel
ZEUS
$367M
– –
-13,000
Closed -$135K
SBT
1455
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-92,922
Closed -$400K
SUM
1456
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-33,100
Closed -$497K
IQIN
1457
DELISTED
NYLI 500 International ETF
IQIN
– –
-200,025
Closed -$4.19M
RCM
1458
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,000
Closed -$118K
LSXMK
1459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-23,506
Closed -$743K
SIX
1460
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-49,885
Closed -$626K
CMLS
1461
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-73,100
Closed -$396K
VIA
1462
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-168,465
Closed -$1.06M
CSTR
1463
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-28,200
Closed -$278K
BVH
1464
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-37,900
Closed -$87K
CORR
1465
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-47,000
Closed -$863K
RETA
1466
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,200
Closed -$1.18M
RTL
1467
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-26,600
Closed -$166K
DBD
1468
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-235,900
Closed -$831K
ELVT
1469
DELISTED
Elevate Credit, Inc.
ELVT
– –
-34,927
Closed -$36K
HYLV
1470
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-813,158
Closed -$18.8M
HNGR
1471
DELISTED
Hanger Inc.
HNGR
– –
-63,200
Closed -$984K
AVGOP
1472
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-33,112
Closed -$31M
POLY
1473
DELISTED
Plantronics, Inc.
POLY
– –
-17,600
Closed -$177K
SAIL
1474
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-27,800
Closed -$423K
ACC
1475
DELISTED
American Campus Communities, Inc.
ACC
– –
-42,254
Closed -$1.17M
57 58
59
60 61