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
PPC icon
151
Pilgrim's Pride
PPC
$10.5B
$18M 0.11%
560,523
+88,976
+19% +$2.85M
QRVO icon
152
Qorvo
QRVO
$8.54B
$17.8M 0.11%
240,654
-28,300
-11% -$2.1M
MMM icon
153
3M
MMM
$82.8B
$17.8M 0.11%
129,740
-26,458
-17% -$3.64M
LPLA icon
154
LPL Financial
LPLA
$28.8B
$17.8M 0.11%
217,673
+49,805
+30% +$4.08M
ALL icon
155
Allstate
ALL
$54.9B
$17.8M 0.11%
164,017
+1,824
+1% +$198K
LRCX icon
156
Lam Research
LRCX
$127B
$17.6M 0.11%
762,930
-943,320
-55% -$21.8M
CF icon
157
CF Industries
CF
$13.6B
$17.6M 0.11%
358,268
-66,824
-16% -$3.29M
FIS icon
158
Fidelity National Information Services
FIS
$35.9B
$17.5M 0.11%
132,099
+43,007
+48% +$5.71M
LLY icon
159
Eli Lilly
LLY
$666B
$17.4M 0.11%
156,012
-24,331
-13% -$2.72M
FTNT icon
160
Fortinet
FTNT
$58.6B
$17.4M 0.11%
1,134,300
-289,570
-20% -$4.45M
ECL icon
161
Ecolab
ECL
$78B
$17.2M 0.1%
86,888
+43,963
+102% +$8.71M
SNPS icon
162
Synopsys
SNPS
$111B
$17.1M 0.1%
124,400
+80,542
+184% +$11.1M
ED icon
163
Consolidated Edison
ED
$35.3B
$17M 0.1%
179,760
+90,530
+101% +$8.55M
AVT icon
164
Avnet
AVT
$4.47B
$17M 0.1%
381,635
+199,128
+109% +$8.86M
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$16.9M 0.1%
410,583
-118,097
-22% -$4.87M
BKNG icon
166
Booking.com
BKNG
$181B
$16.8M 0.1%
8,572
-8,318
-49% -$16.3M
BAH icon
167
Booz Allen Hamilton
BAH
$12.7B
$16.8M 0.1%
236,847
+131,135
+124% +$9.31M
DG icon
168
Dollar General
DG
$23.9B
$16.7M 0.1%
105,130
+26,979
+35% +$4.29M
VLO icon
169
Valero Energy
VLO
$48.3B
$16.7M 0.1%
195,484
-68,923
-26% -$5.87M
OUT icon
170
Outfront Media
OUT
$3.11B
$16.7M 0.1%
608,963
+501,805
+468% +$13.7M
FAF icon
171
First American
FAF
$6.75B
$16.6M 0.1%
281,817
-69,517
-20% -$4.1M
CLH icon
172
Clean Harbors
CLH
$13.1B
$16.6M 0.1%
214,370
+52,023
+32% +$4.02M
SBNY
173
DELISTED
Signature Bank
SBNY
$16.3M 0.1%
137,078
+95,340
+228% +$11.4M
SPGI icon
174
S&P Global
SPGI
$165B
$16.3M 0.1%
66,695
+26,116
+64% +$6.4M
ARW icon
175
Arrow Electronics
ARW
$6.53B
$16.3M 0.1%
+219,041
New +$16.3M
5 6
7
8 9