MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
Cap. Flow
-$3.37B
Cap. Flow %
-31.18%
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183

Top Buys

1
NICE icon
Nice
NICE
$24.8M
2
ALGN icon
Align Technology
ALGN
$15.6M
3
SPGI icon
S&P Global
SPGI
$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
$13.4M
5
GEN icon
Gen Digital
GEN
$13.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.5M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$45M
4
RTX icon
RTX Corp
RTX
$37.4M
5
CDNS icon
Cadence Design Systems
CDNS
$24.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 10.63%
3 Financials 8.6%
4 Consumer Discretionary 7.17%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
151
Domino's
DPZ
$15.7B
$11.8M 0.11%
+36,469
New +$11.8M
MO icon
152
Altria Group
MO
$112B
$11.8M 0.11%
305,635
-34,857
-10% -$1.35M
MUJ icon
153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$11.8M 0.11%
895,971
+337,518
+60% +$4.45M
EVR icon
154
Evercore
EVR
$12.3B
$11.8M 0.11%
256,497
+125,848
+96% +$5.8M
HII icon
155
Huntington Ingalls Industries
HII
$10.6B
$11.8M 0.11%
64,843
-41,035
-39% -$7.48M
EBAY icon
156
eBay
EBAY
$42.5B
$11.8M 0.11%
392,145
-333,778
-46% -$10M
XRAY icon
157
Dentsply Sirona
XRAY
$2.86B
$11.6M 0.11%
299,758
-7,819
-3% -$304K
LPLA icon
158
LPL Financial
LPLA
$28.8B
$11.6M 0.11%
213,565
+24,651
+13% +$1.34M
CACI icon
159
CACI
CACI
$10.1B
$11.6M 0.11%
54,936
-15,721
-22% -$3.32M
BAH icon
160
Booz Allen Hamilton
BAH
$12.7B
$11.6M 0.11%
168,862
-73,219
-30% -$5.03M
FI icon
161
Fiserv
FI
$74B
$11.5M 0.11%
120,734
-7,429
-6% -$706K
TRU icon
162
TransUnion
TRU
$17.3B
$11.4M 0.11%
172,887
+100,138
+138% +$6.63M
AES icon
163
AES
AES
$9.12B
$11.4M 0.11%
839,370
-259,938
-24% -$3.54M
LKQ icon
164
LKQ Corp
LKQ
$8.31B
$11.4M 0.11%
556,387
-260,524
-32% -$5.34M
SWKS icon
165
Skyworks Solutions
SWKS
$11.1B
$11.4M 0.11%
127,438
+27,720
+28% +$2.48M
DLR icon
166
Digital Realty Trust
DLR
$55.5B
$11.3M 0.1%
81,653
+27,407
+51% +$3.81M
EXEL icon
167
Exelixis
EXEL
$10.1B
$11.2M 0.1%
652,940
+417,596
+177% +$7.19M
PANW icon
168
Palo Alto Networks
PANW
$129B
$11.2M 0.1%
409,428
-70,950
-15% -$1.94M
CAT icon
169
Caterpillar
CAT
$197B
$11.1M 0.1%
95,964
+632
+0.7% +$73.3K
BLK icon
170
Blackrock
BLK
$172B
$11.1M 0.1%
25,240
+3,913
+18% +$1.72M
CCI icon
171
Crown Castle
CCI
$41.6B
$11M 0.1%
76,307
-1,189
-2% -$172K
MMC icon
172
Marsh & McLennan
MMC
$101B
$11M 0.1%
127,105
+34,543
+37% +$2.99M
BURL icon
173
Burlington
BURL
$19B
$10.9M 0.1%
+68,735
New +$10.9M
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.9M 0.1%
1,584,854
+1,255,890
+382% +$8.6M
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.8M 0.1%
130,569
-56,410
-30% -$4.68M
5 6
7
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