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
WM icon
126
Waste Management
WM
$88.6B
$21.1M 0.13%
183,376
-9,630
-5% -$1.11M
BHF icon
127
Brighthouse Financial
BHF
$2.48B
$21M 0.13%
518,402
+115,081
+29% +$4.66M
SPG icon
128
Simon Property Group
SPG
$59.5B
$20.7M 0.13%
133,110
+52,999
+66% +$8.25M
NEE icon
129
NextEra Energy, Inc.
NEE
$146B
$20.6M 0.13%
354,376
-33,592
-9% -$1.96M
TSM icon
130
TSMC
TSM
$1.26T
$20.6M 0.13%
443,953
-84,903
-16% -$3.95M
HYLV
131
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$20.6M 0.13%
813,158
– –
PHM icon
132
Pultegroup
PHM
$27.7B
$20.6M 0.13%
562,455
-193,279
-26% -$7.06M
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$20.5M 0.13%
1,265,291
– –
ISRG icon
134
Intuitive Surgical
ISRG
$167B
$20.4M 0.12%
113,358
-2,901
-2% -$522K
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.9M 0.12%
189,510
+68,458
+57% +$7.2M
PRU icon
136
Prudential Financial
PRU
$37.2B
$19.8M 0.12%
220,357
+99,358
+82% +$8.94M
INCY icon
137
Incyte
INCY
$16.9B
$19.6M 0.12%
264,392
+206,552
+357% +$15.3M
UAL icon
138
United Airlines
UAL
$34.5B
$19.6M 0.12%
221,776
+43,079
+24% +$3.81M
DINO icon
139
HF Sinclair
DINO
$9.56B
$19.4M 0.12%
361,287
-5,013
-1% -$269K
RJF icon
140
Raymond James Financial
RJF
$33B
$18.9M 0.12%
344,063
+109,443
+47% +$6.02M
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$18.9M 0.12%
1,130,278
– –
ETR icon
142
Entergy
ETR
$39.2B
$18.8M 0.11%
319,942
+133,010
+71% +$7.8M
ICE icon
143
Intercontinental Exchange
ICE
$99.8B
$18.7M 0.11%
203,162
+92,050
+83% +$8.49M
SPR icon
144
Spirit AeroSystems
SPR
$4.8B
$18.6M 0.11%
225,734
+87,162
+63% +$7.17M
CHTR icon
145
Charter Communications
CHTR
$35.7B
$18.5M 0.11%
44,828
-44,886
-50% -$18.5M
KMB icon
146
Kimberly-Clark
KMB
$43.1B
$18.4M 0.11%
129,562
-36,670
-22% -$5.21M
CACI icon
147
CACI
CACI
$10.4B
$18.3M 0.11%
79,157
+33,994
+75% +$7.86M
TTWO icon
148
Take-Two Interactive
TTWO
$44.2B
$18.1M 0.11%
144,276
+80,125
+125% +$10M
XRAY icon
149
Dentsply Sirona
XRAY
$2.92B
$18.1M 0.11%
339,001
+84,839
+33% +$4.52M
BIIB icon
150
Biogen
BIIB
$20.6B
$18M 0.11%
77,285
-27,300
-26% -$6.36M
4 5
6
7 8