MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
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
-$223M
Cap. Flow
-$3.18B
Cap. Flow %
-21.95%
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
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
UHS icon
151
Universal Health Services
UHS
$11.8B
$16.1M 0.11%
116,946
+32,328
+38% +$4.45M
PPD
152
DELISTED
PPD, Inc. Common Stock
PPD
$15.8M 0.11%
461,565
+187,971
+69% +$6.43M
TXT icon
153
Textron
TXT
$14.5B
$15.8M 0.11%
326,374
-52,539
-14% -$2.54M
MAV
154
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15.8M 0.11%
1,352,143
-7,191
-0.5% -$83.8K
IDXX icon
155
Idexx Laboratories
IDXX
$51.2B
$15.7M 0.11%
31,463
+4,668
+17% +$2.33M
MU icon
156
Micron Technology
MU
$139B
$15.7M 0.11%
208,542
+990
+0.5% +$74.4K
F icon
157
Ford
F
$46.5B
$15.4M 0.11%
1,756,419
+706,866
+67% +$6.21M
QVCGA
158
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$15.4M 0.11%
28,137
-11,908
-30% -$6.53M
TFC icon
159
Truist Financial
TFC
$60.7B
$15.4M 0.11%
321,561
-115,373
-26% -$5.53M
GDDY icon
160
GoDaddy
GDDY
$20.1B
$15.4M 0.11%
185,171
-25,668
-12% -$2.13M
MDLZ icon
161
Mondelez International
MDLZ
$78.8B
$15.3M 0.11%
262,016
+674
+0.3% +$39.4K
BK icon
162
Bank of New York Mellon
BK
$74.4B
$15.3M 0.11%
360,407
-21,565
-6% -$915K
SPGI icon
163
S&P Global
SPGI
$165B
$15.2M 0.11%
46,388
-60,617
-57% -$19.9M
DPZ icon
164
Domino's
DPZ
$15.7B
$15.2M 0.11%
39,762
-20,477
-34% -$7.85M
COR icon
165
Cencora
COR
$56.7B
$15.2M 0.11%
155,817
+67,832
+77% +$6.63M
ALL icon
166
Allstate
ALL
$54.9B
$15.2M 0.1%
138,040
+14,148
+11% +$1.56M
CDNS icon
167
Cadence Design Systems
CDNS
$95.2B
$15.1M 0.1%
110,957
-4,881
-4% -$666K
CMG icon
168
Chipotle Mexican Grill
CMG
$55.5B
$14.9M 0.1%
536,900
-19,450
-3% -$539K
PII icon
169
Polaris
PII
$3.26B
$14.8M 0.1%
155,796
-62,495
-29% -$5.95M
EXEL icon
170
Exelixis
EXEL
$10.1B
$14.8M 0.1%
739,148
+66,459
+10% +$1.33M
AXP icon
171
American Express
AXP
$230B
$14.8M 0.1%
122,522
-36,305
-23% -$4.39M
SCHW icon
172
Charles Schwab
SCHW
$177B
$14.8M 0.1%
279,230
+50,135
+22% +$2.66M
UTHR icon
173
United Therapeutics
UTHR
$17.2B
$14.8M 0.1%
97,463
+41,123
+73% +$6.24M
SYK icon
174
Stryker
SYK
$151B
$14.7M 0.1%
60,178
-62
-0.1% -$15.2K
ZTS icon
175
Zoetis
ZTS
$67.9B
$14.6M 0.1%
88,218
-13,369
-13% -$2.21M
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