MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
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
+$1.73B
Cap. Flow
-$2.43B
Cap. Flow %
-19.38%
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
MCO icon
126
Moody's
MCO
$89.6B
$16.3M 0.13%
59,410
-22,965
-28% -$6.31M
SNPS icon
127
Synopsys
SNPS
$111B
$15.8M 0.13%
80,902
-86,477
-52% -$16.9M
CSX icon
128
CSX Corp
CSX
$60.9B
$15.8M 0.13%
678,360
+231,135
+52% +$5.37M
DVA icon
129
DaVita
DVA
$9.69B
$15.6M 0.12%
196,704
-52,091
-21% -$4.12M
MMM icon
130
3M
MMM
$82.8B
$15.3M 0.12%
117,142
+1,436
+1% +$187K
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$15.2M 0.12%
33,063
+13,357
+68% +$6.16M
DLR icon
132
Digital Realty Trust
DLR
$55.5B
$15.2M 0.12%
107,043
+25,390
+31% +$3.61M
GDDY icon
133
GoDaddy
GDDY
$20.1B
$15.2M 0.12%
207,164
-9,497
-4% -$696K
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
$15.1M 0.12%
155,487
+24,918
+19% +$2.42M
FIS icon
135
Fidelity National Information Services
FIS
$35.9B
$15.1M 0.12%
112,436
-6,689
-6% -$897K
LPLA icon
136
LPL Financial
LPLA
$28.8B
$15M 0.12%
190,742
-22,823
-11% -$1.79M
PLD icon
137
Prologis
PLD
$105B
$14.9M 0.12%
159,714
-35,034
-18% -$3.27M
STT icon
138
State Street
STT
$32.4B
$14.9M 0.12%
234,038
-16,417
-7% -$1.04M
CVS icon
139
CVS Health
CVS
$93.5B
$14.9M 0.12%
228,680
+7,723
+3% +$502K
SBUX icon
140
Starbucks
SBUX
$98.9B
$14.8M 0.12%
201,412
-95,377
-32% -$7.02M
SYF icon
141
Synchrony
SYF
$28.6B
$14.8M 0.12%
668,040
-4,121
-0.6% -$91.3K
MUJ icon
142
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$14.8M 0.12%
1,101,720
+205,749
+23% +$2.75M
DINO icon
143
HF Sinclair
DINO
$9.65B
$14.7M 0.12%
504,717
+342,045
+210% +$9.99M
HPQ icon
144
HP
HPQ
$27B
$14.7M 0.12%
845,499
-169,746
-17% -$2.96M
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
$14.6M 0.12%
+131,546
New +$14.6M
CDK
146
DELISTED
CDK Global, Inc.
CDK
$14.6M 0.12%
352,330
+45,164
+15% +$1.87M
NEE.PRP
147
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.6M 0.12%
343,509
+236,209
+220% +$10M
AXP icon
148
American Express
AXP
$230B
$14.6M 0.12%
153,162
-18,642
-11% -$1.77M
SFM icon
149
Sprouts Farmers Market
SFM
$13.7B
$14.5M 0.12%
566,057
+126,674
+29% +$3.24M
BLK icon
150
Blackrock
BLK
$172B
$14.5M 0.12%
26,567
+1,327
+5% +$722K
4 5
6
7 8