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
NSC icon
201
Norfolk Southern
NSC
$62.3B
$10.8M 0.09%
61,349
+11,429
+23% +$2.01M
ODFL icon
202
Old Dominion Freight Line
ODFL
$31.7B
$10.7M 0.09%
125,706
+96,228
+326% +$8.16M
TJX icon
203
TJX Companies
TJX
$155B
$10.6M 0.08%
210,157
+9,715
+5% +$491K
ISRG icon
204
Intuitive Surgical
ISRG
$167B
$10.6M 0.08%
55,812
+2,880
+5% +$547K
GE icon
205
GE Aerospace
GE
$296B
$10.5M 0.08%
308,846
+7,710
+3% +$262K
VLO icon
206
Valero Energy
VLO
$48.7B
$10.5M 0.08%
178,045
-37,170
-17% -$2.19M
VRSK icon
207
Verisk Analytics
VRSK
$37.8B
$10.4M 0.08%
61,263
+2,154
+4% +$367K
MSI icon
208
Motorola Solutions
MSI
$79.8B
$10.4M 0.08%
74,354
+22,493
+43% +$3.15M
BABA icon
209
Alibaba
BABA
$323B
$10.4M 0.08%
48,256
-4,799
-9% -$1.04M
CME icon
210
CME Group
CME
$94.4B
$10.3M 0.08%
63,583
+1,341
+2% +$218K
MU icon
211
Micron Technology
MU
$147B
$10.3M 0.08%
200,526
-2,954
-1% -$152K
DUK icon
212
Duke Energy
DUK
$93.8B
$10.3M 0.08%
128,786
+376
+0.3% +$30K
MS icon
213
Morgan Stanley
MS
$236B
$10.2M 0.08%
211,427
-9,239
-4% -$446K
SYK icon
214
Stryker
SYK
$150B
$10.2M 0.08%
56,598
+7,097
+14% +$1.28M
SO icon
215
Southern Company
SO
$101B
$10.1M 0.08%
194,635
-51,878
-21% -$2.69M
SWKS icon
216
Skyworks Solutions
SWKS
$11.2B
$9.93M 0.08%
77,687
-49,751
-39% -$6.36M
MMC icon
217
Marsh & McLennan
MMC
$100B
$9.87M 0.08%
91,941
-35,164
-28% -$3.78M
TTWO icon
218
Take-Two Interactive
TTWO
$44.2B
$9.85M 0.08%
70,603
-61,673
-47% -$8.61M
GPN icon
219
Global Payments
GPN
$21.3B
$9.82M 0.08%
57,862
+2,527
+5% +$429K
LHX icon
220
L3Harris
LHX
$51B
$9.74M 0.08%
57,374
+7,890
+16% +$1.34M
MET icon
221
MetLife
MET
$52.9B
$9.71M 0.08%
265,748
-56,243
-17% -$2.05M
UTHR icon
222
United Therapeutics
UTHR
$18.1B
$9.66M 0.08%
79,848
-10,713
-12% -$1.3M
APD icon
223
Air Products & Chemicals
APD
$64.5B
$9.64M 0.08%
39,914
-255
-0.6% -$61.6K
DXCM icon
224
DexCom
DXCM
$31.6B
$9.45M 0.08%
93,224
+78,608
+538% +$7.97M
NDAQ icon
225
Nasdaq
NDAQ
$53.6B
$9.37M 0.07%
235,371
+133,875
+132% +$5.33M
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