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
SPB icon
1501
Spectrum Brands
SPB
$1.32B
– –
-14,700
Closed -$841K
SPHR icon
1502
Sphere Entertainment
SPHR
$1.74B
– –
-23,055
Closed -$1.58M
SR icon
1503
Spire
SR
$4.42B
– –
-23,500
Closed -$1.25M
TG icon
1504
Tredegar Corp
TG
$265M
– –
-47,178
Closed -$702K
THO icon
1505
Thor Industries
THO
$5.74B
– –
-38,119
Closed -$3.63M
TILE icon
1506
Interface
TILE
$1.56B
– –
-114,200
Closed -$699K
TMHC icon
1507
Taylor Morrison
TMHC
$6.67B
– –
-40,800
Closed -$1M
TRIP icon
1508
TripAdvisor
TRIP
$2B
– –
-55,257
Closed -$1.08M
UHT
1509
Universal Health Realty Income Trust
UHT
$562M
– –
-5,300
Closed -$302K
UNIT
1510
Uniti Group
UNIT
$1.48B
– –
-223,300
Closed -$2.35M
UTI icon
1511
Universal Technical Institute
UTI
$1.5B
– –
-21,800
Closed -$110K
VOYA icon
1512
Voya Financial
VOYA
$7.28B
– –
-30,048
Closed -$1.44M
VTOL icon
1513
Bristow Group
VTOL
$1.07B
– –
-50,000
Closed -$1.06M
VVR icon
1514
Invesco Senior Income Trust
VVR
$556M
– –
-102,203
Closed -$374K
WDAY icon
1515
Workday
WDAY
$62.3B
– –
-54,711
Closed -$11.8M
EEM icon
1516
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-11,356
Closed -$501K
WERN icon
1517
Werner Enterprises
WERN
$1.7B
– –
-86,500
Closed -$3.63M
WFC.PRL icon
1518
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-35,618
Closed -$47.8M
WGO icon
1519
Winnebago Industries
WGO
$992M
– –
-53,300
Closed -$2.75M
WINA icon
1520
Winmark
WINA
$1.65B
– –
-2,100
Closed -$362K
WTFC icon
1521
Wintrust Financial
WTFC
$9.16B
– –
-11,700
Closed -$468K
WTS icon
1522
Watts Water Technologies
WTS
$9.2B
– –
-9,200
Closed -$921K
ZUMZ icon
1523
Zumiez
ZUMZ
$312M
– –
-11,100
Closed -$309K
EHTH icon
1524
eHealth
EHTH
$126M
– –
-5,200
Closed -$411K
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