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
VTR icon
201
Ventas
VTR
$30.9B
$13M 0.09%
224,551
-182,934
-45% -$10.6M
TFC icon
202
Truist Financial
TFC
$60B
$13M 0.09%
229,971
+76,072
+49% +$4.28M
BDX icon
203
Becton Dickinson
BDX
$55.1B
$12.8M 0.09%
48,321
-3,206
-6% -$851K
GS icon
204
Goldman Sachs
GS
$223B
$12.8M 0.09%
55,565
-4,362
-7% -$1M
UPS icon
205
United Parcel Service
UPS
$72.1B
$12.7M 0.09%
108,581
-15,945
-13% -$1.87M
CME icon
206
CME Group
CME
$94.4B
$12.7M 0.09%
63,283
-3,236
-5% -$650K
UFS
207
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.7M 0.09%
331,457
+315,540
+1,982% +$12.1M
D icon
208
Dominion Energy
D
$49.7B
$12.6M 0.09%
152,616
-1,355
-0.9% -$112K
OC icon
209
Owens Corning
OC
$13B
$12.6M 0.09%
193,967
+36,351
+23% +$2.37M
ENTG icon
210
Entegris
ENTG
$12.4B
$12.5M 0.09%
250,526
-93,964
-27% -$4.71M
PLD icon
211
Prologis
PLD
$105B
$12.5M 0.09%
140,758
-357,926
-72% -$31.9M
AGCO icon
212
AGCO
AGCO
$8.28B
$12.3M 0.08%
159,306
+35,929
+29% +$2.78M
EQH icon
213
Equitable Holdings
EQH
$16B
$12.2M 0.08%
493,869
-34,952
-7% -$866K
PNC icon
214
PNC Financial Services
PNC
$80.5B
$12.2M 0.08%
76,641
-6,896
-8% -$1.1M
ADP icon
215
Automatic Data Processing
ADP
$120B
$12.1M 0.08%
71,237
-11,797
-14% -$2.01M
ARMK icon
216
Aramark
ARMK
$10.2B
$12.1M 0.08%
387,148
-89,548
-19% -$2.81M
DD icon
217
DuPont de Nemours
DD
$32.6B
$12.1M 0.08%
188,871
-25,866
-12% -$1.66M
SWKS icon
218
Skyworks Solutions
SWKS
$11.2B
$12.1M 0.08%
99,718
+68,921
+224% +$8.33M
UAL icon
219
United Airlines
UAL
$34.5B
$12.1M 0.08%
136,831
-84,945
-38% -$7.48M
TDC icon
220
Teradata
TDC
$1.99B
$12M 0.08%
+449,826
New +$12M
USFD icon
221
US Foods
USFD
$17.5B
$11.9M 0.08%
285,115
+325
+0.1% +$13.6K
SNX icon
222
TD Synnex
SNX
$12.3B
$11.7M 0.08%
+181,714
New +$11.7M
MUI
223
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M 0.08%
821,500
– –
DUK icon
224
Duke Energy
DUK
$93.8B
$11.6M 0.08%
127,656
-17,349
-12% -$1.58M
INTU icon
225
Intuit
INTU
$188B
$11.6M 0.08%
44,419
-58,045
-57% -$15.2M
7 8
9
10 11