MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
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
+$14.5B
Cap. Flow
-$630M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
381
Reduced
684
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
NOV icon
1476
NOV
NOV
$4.82B
– –
-64,493
Closed -$584K
NSA icon
1477
National Storage Affiliates Trust
NSA
$2.47B
– –
-40,100
Closed -$1.31M
NX icon
1478
Quanex
NX
$924M
– –
-15,600
Closed -$288K
ODC icon
1479
Oil-Dri
ODC
$901M
– –
-6,100
Closed -$218K
OKTA icon
1480
Okta
OKTA
$15.8B
– –
-2,752
Closed -$589K
PCRX icon
1481
Pacira BioSciences
PCRX
$1.22B
– –
-62,085
Closed -$3.73M
PETS icon
1482
PetMed Express
PETS
$62.6M
– –
-55,300
Closed -$1.75M
PFS icon
1483
Provident Financial Services
PFS
$2.59B
– –
-12,400
Closed -$151K
PLYM
1484
Plymouth Industrial REIT
PLYM
$978M
– –
-14,500
Closed -$179K
PRDO icon
1485
Perdoceo Education
PRDO
$2.14B
– –
-85,000
Closed -$1.04M
PRTS icon
1486
CarParts.com
PRTS
$62.9M
– –
-75,400
Closed -$815K
PSMT icon
1487
Pricesmart
PSMT
$3.33B
– –
-5,200
Closed -$346K
PZA icon
1488
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-5,500,000
Closed -$146M
PZZA icon
1489
Papa John's
PZZA
$1.58B
– –
-23,700
Closed -$1.95M
QDEL icon
1490
QuidelOrtho
QDEL
$1.87B
– –
-1,200
Closed -$264K
RA
1491
Brookfield Real Assets Income Fund
RA
$746M
– –
-47,284
Closed -$781K
RGA icon
1492
Reinsurance Group of America
RGA
$13B
– –
-8,453
Closed -$805K
RGLD icon
1493
Royal Gold
RGLD
$11.9B
– –
-23,806
Closed -$2.86M
RMBS icon
1494
Rambus
RMBS
$7.93B
– –
-35,300
Closed -$484K
RVSB icon
1495
Riverview Bancorp
RVSB
$101M
– –
-35,100
Closed -$146K
SAFT icon
1496
Safety Insurance
SAFT
$1.07B
– –
-5,700
Closed -$394K
SCS icon
1497
Steelcase
SCS
$1.93B
– –
-50,500
Closed -$511K
SFM icon
1498
Sprouts Farmers Market
SFM
$13.5B
– –
-112,267
Closed -$2.35M
SHEN icon
1499
Shenandoah Telecom
SHEN
$700M
– –
-4,900
Closed -$218K
SHOO icon
1500
Steven Madden
SHOO
$2.11B
– –
-10,900
Closed -$213K
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