MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
Cap. Flow
-$2.43B
Cap. Flow %
-19.38%
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

1
RTX icon
RTX Corp
RTX
$23.1M
2
IAU icon
iShares Gold Trust
IAU
$21.1M
3
TSM icon
TSMC
TSM
$20.3M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$16.9M
5
TSCO icon
Tractor Supply
TSCO
$16.5M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$31M
3
ALGN icon
Align Technology
ALGN
$26.4M
4
AAPL icon
Apple
AAPL
$23.2M
5
LRCX icon
Lam Research
LRCX
$19.9M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$14.3M 0.11%
1,013,967
+630,994
+165% +$8.92M
QRVO icon
152
Qorvo
QRVO
$8.54B
$14.2M 0.11%
128,696
-124,373
-49% -$13.7M
SNX icon
153
TD Synnex
SNX
$12.3B
$14.2M 0.11%
236,484
-30,296
-11% -$1.81M
TXT icon
154
Textron
TXT
$14.5B
$14.1M 0.11%
429,801
+74,787
+21% +$2.46M
DRI icon
155
Darden Restaurants
DRI
$24.5B
$14.1M 0.11%
186,571
+89,875
+93% +$6.81M
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.4B
$14.1M 0.11%
98,649
-25,717
-21% -$3.68M
TFC icon
157
Truist Financial
TFC
$60.7B
$14.1M 0.11%
374,303
+101,508
+37% +$3.81M
NICE icon
158
Nice
NICE
$8.56B
$14M 0.11%
73,987
-98,859
-57% -$18.7M
DBX icon
159
Dropbox
DBX
$7.94B
$14M 0.11%
641,663
-12,658
-2% -$276K
CMI icon
160
Cummins
CMI
$55.2B
$13.9M 0.11%
79,973
+16,435
+26% +$2.85M
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.8M 0.11%
125,910
+42,688
+51% +$4.69M
PHM icon
162
Pultegroup
PHM
$27.2B
$13.6M 0.11%
399,870
+8,169
+2% +$278K
UPS icon
163
United Parcel Service
UPS
$71.6B
$13.4M 0.11%
120,969
+13,128
+12% +$1.46M
WST icon
164
West Pharmaceutical
WST
$17.8B
$13.4M 0.11%
59,112
+39,862
+207% +$9.06M
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$118B
$13.3M 0.11%
69,340
+336
+0.5% +$64.5K
EVRG icon
166
Evergy
EVRG
$16.5B
$13.2M 0.11%
223,245
+1,702
+0.8% +$101K
D icon
167
Dominion Energy
D
$50.2B
$13.2M 0.11%
162,848
-8,764
-5% -$711K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$102B
$13M 0.1%
44,928
-33,669
-43% -$9.77M
ED icon
169
Consolidated Edison
ED
$35.3B
$13M 0.1%
180,680
+46,428
+35% +$3.34M
CI icon
170
Cigna
CI
$81.2B
$12.9M 0.1%
68,838
-55,602
-45% -$10.4M
FICO icon
171
Fair Isaac
FICO
$36.5B
$12.8M 0.1%
30,638
+490
+2% +$205K
MDLZ icon
172
Mondelez International
MDLZ
$78.8B
$12.8M 0.1%
249,435
+1,561
+0.6% +$79.8K
ETSY icon
173
Etsy
ETSY
$5.17B
$12.7M 0.1%
+119,550
New +$12.7M
SBNY
174
DELISTED
Signature Bank
SBNY
$12.7M 0.1%
118,720
+92,696
+356% +$9.91M
LKQ icon
175
LKQ Corp
LKQ
$8.31B
$12.5M 0.1%
478,973
-77,414
-14% -$2.03M
5 6
7
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