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
OC icon
176
Owens Corning
OC
$13B
$12.5M 0.1%
224,077
-8,891
-4% -$496K
ARW icon
177
Arrow Electronics
ARW
$6.54B
$12.4M 0.1%
180,167
-15,393
-8% -$1.06M
CMG icon
178
Chipotle Mexican Grill
CMG
$54.9B
$12.4M 0.1%
587,000
-16,600
-3% -$349K
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.3M 0.1%
109,838
+47,998
+78% +$5.39M
BAX icon
180
Baxter International
BAX
$12.6B
$12.3M 0.1%
142,693
+48,400
+51% +$4.17M
CRL icon
181
Charles River Laboratories
CRL
$8.09B
$12.2M 0.1%
70,168
-32,312
-32% -$5.63M
CL icon
182
Colgate-Palmolive
CL
$68.7B
$12.2M 0.1%
166,719
+8,791
+6% +$644K
BDX icon
183
Becton Dickinson
BDX
$55B
$12.2M 0.1%
52,284
+4,519
+9% +$1.05M
MO icon
184
Altria Group
MO
$112B
$12.1M 0.1%
307,094
+1,459
+0.5% +$57.3K
NRG icon
185
NRG Energy
NRG
$28.4B
$12M 0.1%
367,258
+11,890
+3% +$387K
CAT icon
186
Caterpillar
CAT
$199B
$11.9M 0.09%
94,112
-1,852
-2% -$234K
ETR icon
187
Entergy
ETR
$39.2B
$11.8M 0.09%
251,614
-42,776
-15% -$2.01M
ATUS icon
188
Altice USA
ATUS
$1.04B
$11.8M 0.09%
521,836
+325,072
+165% +$7.33M
ZTS icon
189
Zoetis
ZTS
$67.6B
$11.5M 0.09%
84,128
+10,876
+15% +$1.49M
KMB icon
190
Kimberly-Clark
KMB
$42.9B
$11.5M 0.09%
81,447
+18,434
+29% +$2.61M
BTT icon
191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$11.4M 0.09%
480,999
+67,300
+16% +$1.6M
ADP icon
192
Automatic Data Processing
ADP
$120B
$11.4M 0.09%
76,468
+10,024
+15% +$1.49M
SNDR icon
193
Schneider National
SNDR
$4.3B
$11.3M 0.09%
458,269
+145,230
+46% +$3.58M
RJF icon
194
Raymond James Financial
RJF
$33B
$11.3M 0.09%
246,237
+216,181
+719% +$9.92M
CERN
195
DELISTED
Cerner Corp
CERN
$11.2M 0.09%
163,644
+36,049
+28% +$2.47M
PPL icon
196
PPL Corp
PPL
$26.6B
$11.1M 0.09%
428,579
-70,739
-14% -$1.83M
DXC icon
197
DXC Technology
DXC
$2.64B
$11M 0.09%
665,805
+472,668
+245% +$7.8M
DVN icon
198
Devon Energy
DVN
$21.9B
$10.9M 0.09%
959,019
+826,870
+626% +$9.38M
GS icon
199
Goldman Sachs
GS
$224B
$10.9M 0.09%
54,964
-1,562
-3% -$309K
FI icon
200
Fiserv
FI
$73.5B
$10.8M 0.09%
110,636
-10,098
-8% -$986K
6 7
8
9 10