MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
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
-$223M
Cap. Flow
-$3.18B
Cap. Flow %
-21.95%
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
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
CCI icon
126
Crown Castle
CCI
$41.6B
$18.5M 0.13%
116,209
+27,271
+31% +$4.34M
MHN icon
127
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$18.5M 0.13%
1,309,213
– –
BKNG icon
128
Booking.com
BKNG
$181B
$18.3M 0.13%
8,238
-7,444
-47% -$16.6M
MQT icon
129
BlackRock MuniYield Quality Fund II
MQT
$213M
$18.3M 0.13%
1,309,816
-66
-0% -$923
CAT icon
130
Caterpillar
CAT
$197B
$18.2M 0.13%
99,964
+616
+0.6% +$112K
MS icon
131
Morgan Stanley
MS
$240B
$18M 0.12%
262,193
+35,277
+16% +$2.42M
LMT icon
132
Lockheed Martin
LMT
$107B
$17.3M 0.12%
48,767
-52,496
-52% -$18.6M
D icon
133
Dominion Energy
D
$50.2B
$17.2M 0.12%
228,917
-26,418
-10% -$1.99M
TMUS icon
134
T-Mobile US
TMUS
$284B
$17.2M 0.12%
127,439
+21,183
+20% +$2.86M
MIY icon
135
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$17.1M 0.12%
1,174,854
– –
RJF icon
136
Raymond James Financial
RJF
$34.1B
$17.1M 0.12%
268,320
-43,091
-14% -$2.75M
SNPS icon
137
Synopsys
SNPS
$111B
$17.1M 0.12%
65,945
-36,923
-36% -$9.57M
STT icon
138
State Street
STT
$32.4B
$17.1M 0.12%
234,830
+139,087
+145% +$10.1M
MOH icon
139
Molina Healthcare
MOH
$9.26B
$17.1M 0.12%
80,279
-18,726
-19% -$3.98M
GE icon
140
GE Aerospace
GE
$299B
$17M 0.12%
316,130
-17,916
-5% -$964K
GS icon
141
Goldman Sachs
GS
$227B
$16.8M 0.12%
63,630
-245
-0.4% -$64.6K
PLD icon
142
Prologis
PLD
$105B
$16.8M 0.12%
168,152
+11,411
+7% +$1.14M
NICE icon
143
Nice
NICE
$8.56B
$16.7M 0.11%
58,768
-2,672
-4% -$758K
LPLA icon
144
LPL Financial
LPLA
$28.8B
$16.6M 0.11%
159,523
-44,221
-22% -$4.61M
ZG icon
145
Zillow
ZG
$19.6B
$16.5M 0.11%
121,469
-10,780
-8% -$1.47M
FIS icon
146
Fidelity National Information Services
FIS
$35.9B
$16.4M 0.11%
115,713
-1,853
-2% -$262K
EQIX icon
147
Equinix
EQIX
$75.2B
$16.4M 0.11%
22,902
+5,417
+31% +$3.87M
CVS icon
148
CVS Health
CVS
$93.5B
$16.3M 0.11%
239,289
-4,679
-2% -$320K
ISRG icon
149
Intuitive Surgical
ISRG
$163B
$16.2M 0.11%
59,490
-279
-0.5% -$76.1K
CRL icon
150
Charles River Laboratories
CRL
$7.99B
$16.1M 0.11%
64,419
-5,600
-8% -$1.4M
4 5
6
7 8