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
EEFT icon
201
Euronet Worldwide
EEFT
$3.74B
$14.4M 0.09%
98,728
+31,056
+46% +$4.54M
STLD icon
202
Steel Dynamics
STLD
$19.8B
$14.4M 0.09%
481,557
+380,922
+379% +$11.4M
EOG icon
203
EOG Resources
EOG
$64.4B
$14.3M 0.09%
192,080
+70,070
+57% +$5.2M
GE icon
204
GE Aerospace
GE
$296B
$14.2M 0.09%
318,895
+14,991
+5% +$668K
RSG icon
205
Republic Services
RSG
$71.7B
$14.1M 0.09%
163,216
+19,138
+13% +$1.66M
CME icon
206
CME Group
CME
$94.4B
$14.1M 0.09%
66,519
-340
-0.5% -$71.9K
APD icon
207
Air Products & Chemicals
APD
$64.5B
$14M 0.09%
62,955
+11,480
+22% +$2.55M
GDDY icon
208
GoDaddy
GDDY
$20.1B
$14M 0.09%
211,576
+5,008
+2% +$330K
DUK icon
209
Duke Energy
DUK
$93.8B
$13.9M 0.08%
145,005
-13,274
-8% -$1.27M
YUM icon
210
Yum! Brands
YUM
$40.1B
$13.8M 0.08%
121,675
+59,256
+95% +$6.72M
CAT icon
211
Caterpillar
CAT
$198B
$13.5M 0.08%
107,191
-23,349
-18% -$2.95M
ATUS icon
212
Altice USA
ATUS
$1.05B
$13.5M 0.08%
471,570
+234,063
+99% +$6.71M
EQR icon
213
Equity Residential
EQR
$25.5B
$13.4M 0.08%
155,722
+11,074
+8% +$955K
ADP icon
214
Automatic Data Processing
ADP
$120B
$13.4M 0.08%
83,034
-15,477
-16% -$2.5M
WYNN icon
215
Wynn Resorts
WYNN
$12.6B
$13.3M 0.08%
122,175
+86,644
+244% +$9.42M
TER icon
216
Teradyne
TER
$19.1B
$13.2M 0.08%
228,701
-146,175
-39% -$8.46M
MO icon
217
Altria Group
MO
$112B
$13.2M 0.08%
323,441
-370,818
-53% -$15.2M
PBF icon
218
PBF Energy
PBF
$3.3B
$13.2M 0.08%
484,980
+310,401
+178% +$8.44M
SKX icon
219
Skechers
SKX
$9.5B
$13.2M 0.08%
352,981
-192,772
-35% -$7.2M
O icon
220
Realty Income
O
$54.2B
$13.1M 0.08%
176,429
+96,818
+122% +$7.19M
DTE icon
221
DTE Energy
DTE
$28.4B
$13.1M 0.08%
115,823
-37,542
-24% -$4.25M
AIV
222
Aimco
AIV
$1.11B
$13M 0.08%
1,868,556
+1,397,444
+297% +$9.71M
BABA icon
223
Alibaba
BABA
$323B
$12.8M 0.08%
76,820
+1,700
+2% +$284K
CELG
224
DELISTED
Celgene Corp
CELG
$12.8M 0.08%
128,896
+22,604
+21% +$2.24M
BDX icon
225
Becton Dickinson
BDX
$55.1B
$12.7M 0.08%
51,527
+24
+0% +$5.92K
7 8
9
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