MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+8.27%
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
-$1.89B
Cap. Flow
-$5.34B
Cap. Flow %
-36.84%
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$38.6M
3
ORLY icon
O'Reilly Automotive
ORLY
$31.2M
4
LKQ icon
LKQ Corp
LKQ
$26.4M
5
HII icon
Huntington Ingalls Industries
HII
$24.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$58M
2
AMZN icon
Amazon
AMZN
$41.7M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$41.4M
4
AAPL icon
Apple
AAPL
$36.9M
5
SBAC icon
SBA Communications
SBAC
$36.1M

Sector Composition

1 Technology 14.91%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$37B
$16M 0.11%
263,867
+168,126
+176% +$10.2M
EEFT icon
177
Euronet Worldwide
EEFT
$3.74B
$16M 0.11%
101,504
+2,776
+3% +$437K
TRV icon
178
Travelers Companies
TRV
$62B
$15.7M 0.11%
114,627
+58,214
+103% +$7.97M
UNM icon
179
Unum
UNM
$12.6B
$15.7M 0.11%
536,956
+385,704
+255% +$11.2M
PHM icon
180
Pultegroup
PHM
$27.7B
$15.5M 0.11%
399,941
-162,514
-29% -$6.31M
RS icon
181
Reliance Steel & Aluminium
RS
$15.7B
$15.5M 0.11%
129,278
+83,804
+184% +$10M
QGTA
182
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$15.4M 0.11%
608,254
– –
SLB icon
183
Schlumberger
SLB
$53.4B
$15.2M 0.1%
378,468
-45,229
-11% -$1.82M
TOL icon
184
Toll Brothers
TOL
$14.2B
$15M 0.1%
378,481
+2,470
+0.7% +$97.6K
GPN icon
185
Global Payments
GPN
$21.3B
$14.9M 0.1%
81,822
+7,330
+10% +$1.34M
FI icon
186
Fiserv
FI
$73.4B
$14.8M 0.1%
128,163
+5,947
+5% +$688K
FE icon
187
FirstEnergy
FE
$25.1B
$14.7M 0.1%
302,260
+188,729
+166% +$9.17M
USB icon
188
US Bancorp
USB
$75.9B
$14.6M 0.1%
245,811
-19,099
-7% -$1.13M
CAT icon
189
Caterpillar
CAT
$198B
$14.1M 0.1%
95,332
-11,859
-11% -$1.75M
BRKR icon
190
Bruker
BRKR
$4.68B
$14.1M 0.1%
275,947
+156,593
+131% +$7.98M
NEM icon
191
Newmont
NEM
$83.7B
$13.9M 0.1%
319,579
+172,688
+118% +$7.5M
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$13.7M 0.09%
248,193
-18,422
-7% -$1.01M
NRG icon
193
NRG Energy
NRG
$28.6B
$13.6M 0.09%
342,124
+249,364
+269% +$9.91M
SPGI icon
194
S&P Global
SPGI
$164B
$13.5M 0.09%
49,329
-17,366
-26% -$4.74M
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.5M 0.09%
326,945
-51,405
-14% -$2.12M
COF icon
196
Capital One
COF
$142B
$13.4M 0.09%
130,634
-108,253
-45% -$11.1M
EQR icon
197
Equity Residential
EQR
$25.5B
$13.4M 0.09%
165,793
+10,071
+6% +$815K
AVTR icon
198
Avantor
AVTR
$9.07B
$13.2M 0.09%
725,631
+542,014
+295% +$9.84M
NUS icon
199
Nu Skin
NUS
$569M
$13.2M 0.09%
321,268
+130,281
+68% +$5.34M
PPL icon
200
PPL Corp
PPL
$26.6B
$13.1M 0.09%
364,839
+54,134
+17% +$1.94M
6 7
8
9 10