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
KMB icon
176
Kimberly-Clark
KMB
$43B
$14.6M 0.1%
108,199
-6,251
-5% -$843K
ADP icon
177
Automatic Data Processing
ADP
$120B
$14M 0.1%
79,632
-1,523
-2% -$268K
CI icon
178
Cigna
CI
$82B
$14M 0.1%
67,365
-2,837
-4% -$591K
NRG icon
179
NRG Energy
NRG
$28.4B
$14M 0.1%
372,805
+39,945
+12% +$1.5M
TSN icon
180
Tyson Foods
TSN
$19.9B
$14M 0.1%
217,026
-88,241
-29% -$5.69M
SBNY
181
DELISTED
Signature Bank
SBNY
$14M 0.1%
103,337
-40,222
-28% -$5.44M
MAS icon
182
Masco
MAS
$15.8B
$14M 0.1%
253,997
-41,338
-14% -$2.27M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$101B
$13.9M 0.1%
58,624
-34,235
-37% -$8.09M
DINO icon
184
HF Sinclair
DINO
$9.58B
$13.8M 0.1%
533,594
-63,420
-11% -$1.64M
DBX icon
185
Dropbox
DBX
$8B
$13.8M 0.09%
619,882
-102,756
-14% -$2.28M
XRX icon
186
Xerox
XRX
$493M
$13.7M 0.09%
592,304
-66,911
-10% -$1.55M
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
$13.6M 0.09%
146,907
-56,133
-28% -$5.21M
ARW icon
188
Arrow Electronics
ARW
$6.54B
$13.6M 0.09%
140,011
-11,387
-8% -$1.11M
NUS icon
189
Nu Skin
NUS
$571M
$13.6M 0.09%
248,759
+66,340
+36% +$3.62M
NEE.PRP
190
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13.5M 0.09%
266,207
-82,029
-24% -$4.17M
LDOS icon
191
Leidos
LDOS
$22.9B
$13.5M 0.09%
128,575
-45,244
-26% -$4.76M
PFPT
192
DELISTED
Proofpoint, Inc.
PFPT
$13.5M 0.09%
99,080
-34,329
-26% -$4.68M
RRX icon
193
Regal Rexnord
RRX
$9.65B
$13.5M 0.09%
109,633
-9,596
-8% -$1.18M
MO icon
194
Altria Group
MO
$112B
$13.4M 0.09%
327,590
-7,022
-2% -$288K
AZO icon
195
AutoZone
AZO
$70.4B
$13.4M 0.09%
11,306
+1,168
+12% +$1.38M
BDX icon
196
Becton Dickinson
BDX
$55B
$13.4M 0.09%
54,780
-11,281
-17% -$2.75M
SO icon
197
Southern Company
SO
$101B
$13.4M 0.09%
217,644
-46,569
-18% -$2.86M
LGF.B
198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.4M 0.09%
1,286,290
+75,932
+6% +$788K
UNM icon
199
Unum
UNM
$12.3B
$13.3M 0.09%
578,974
+3,628
+0.6% +$83.2K
CARR icon
200
Carrier Global
CARR
$55.1B
$13.3M 0.09%
351,597
-48,139
-12% -$1.82M
6 7
8
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