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
ENTG icon
176
Entegris
ENTG
$12.4B
$16.2M 0.1%
+344,490
New +$16.2M
PMO
177
Putnam Municipal Opportunities Trust
PMO
$281M
$16.1M 0.1%
1,234,990
– –
ORI icon
178
Old Republic International
ORI
$10.1B
$16M 0.1%
679,573
+299,797
+79% +$7.07M
HST icon
179
Host Hotels & Resorts
HST
$12B
$15.8M 0.1%
915,657
-57,211
-6% -$989K
COO icon
180
Cooper Companies
COO
$13.5B
$15.8M 0.1%
212,380
-103,904
-33% -$7.71M
SLM icon
181
SLM Corp
SLM
$6.49B
$15.7M 0.1%
1,783,294
+1,166,133
+189% +$10.3M
CMG icon
182
Chipotle Mexican Grill
CMG
$55.1B
$15.6M 0.1%
928,000
+161,900
+21% +$2.72M
HRB icon
183
H&R Block
HRB
$6.85B
$15.6M 0.1%
659,722
-156,347
-19% -$3.69M
MAS icon
184
Masco
MAS
$15.9B
$15.5M 0.09%
372,974
-73,220
-16% -$3.05M
TOL icon
185
Toll Brothers
TOL
$14.2B
$15.4M 0.09%
376,011
-156,407
-29% -$6.42M
DD icon
186
DuPont de Nemours
DD
$32.6B
$15.3M 0.09%
214,737
+5,896
+3% +$420K
RGA icon
187
Reinsurance Group of America
RGA
$12.8B
$15.1M 0.09%
94,590
+9,274
+11% +$1.48M
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
$15.1M 0.09%
298,111
-12,368
-4% -$627K
ARMK icon
189
Aramark
ARMK
$10.2B
$15M 0.09%
476,696
+107,203
+29% +$3.37M
AN icon
190
AutoNation
AN
$8.55B
$14.9M 0.09%
+294,678
New +$14.9M
UPS icon
191
United Parcel Service
UPS
$72.1B
$14.9M 0.09%
124,526
-23,148
-16% -$2.77M
CVS icon
192
CVS Health
CVS
$93.6B
$14.9M 0.09%
236,496
-29,562
-11% -$1.86M
DBX icon
193
Dropbox
DBX
$8.06B
$14.9M 0.09%
736,390
+640,502
+668% +$12.9M
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$14.7M 0.09%
266,615
-2,696
-1% -$149K
HCA icon
195
HCA Healthcare
HCA
$98.5B
$14.7M 0.09%
121,874
-72,038
-37% -$8.67M
USB icon
196
US Bancorp
USB
$75.9B
$14.7M 0.09%
264,910
-12,520
-5% -$693K
QGTA
197
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$14.6M 0.09%
608,254
-608,254
-50% -$14.6M
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.6M 0.09%
+378,350
New +$14.6M
ILMN icon
199
Illumina
ILMN
$15.7B
$14.6M 0.09%
49,385
-1,496
-3% -$443K
SLB icon
200
Schlumberger
SLB
$53.4B
$14.5M 0.09%
423,697
+155,120
+58% +$5.3M
6 7
8
9 10