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
ORLY icon
201
O'Reilly Automotive
ORLY
$88.5B
$13.3M 0.09%
439,155
-4,800
-1% -$145K
FCX icon
202
Freeport-McMoran
FCX
$66.4B
$13.2M 0.09%
509,064
-14,012
-3% -$365K
DUK icon
203
Duke Energy
DUK
$93.7B
$13.2M 0.09%
143,898
+4,881
+4% +$447K
ATUS icon
204
Altice USA
ATUS
$1.04B
$13.1M 0.09%
345,946
-15,692
-4% -$594K
YUM icon
205
Yum! Brands
YUM
$40.1B
$12.9M 0.09%
119,202
-985
-0.8% -$107K
CSX icon
206
CSX Corp
CSX
$60.5B
$12.9M 0.09%
426,231
-74,058
-15% -$2.24M
INGR icon
207
Ingredion
INGR
$8.24B
$12.8M 0.09%
163,094
+148,329
+1,005% +$11.7M
FRC
208
DELISTED
First Republic Bank
FRC
$12.7M 0.09%
86,368
-29,629
-26% -$4.35M
ICE icon
209
Intercontinental Exchange
ICE
$99.7B
$12.2M 0.08%
105,972
-47,491
-31% -$5.48M
AN icon
210
AutoNation
AN
$8.53B
$12.1M 0.08%
173,480
-87,721
-34% -$6.12M
CME icon
211
CME Group
CME
$94.3B
$12.1M 0.08%
66,440
+211
+0.3% +$38.4K
USB icon
212
US Bancorp
USB
$75.9B
$12.1M 0.08%
258,755
+18
+0% +$839
GPN icon
213
Global Payments
GPN
$21.1B
$12M 0.08%
55,623
-175
-0.3% -$37.7K
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12M 0.08%
122,235
+36,625
+43% +$3.59M
FI icon
215
Fiserv
FI
$73.3B
$11.9M 0.08%
104,329
+1,585
+2% +$180K
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11.9M 0.08%
76,000
-130,512
-63% -$20.4M
KLAC icon
217
KLA
KLAC
$119B
$11.9M 0.08%
45,824
-52,370
-53% -$13.6M
PNC icon
218
PNC Financial Services
PNC
$80.6B
$11.8M 0.08%
78,908
-2,034
-3% -$303K
EL icon
219
Estee Lauder
EL
$32.1B
$11.7M 0.08%
43,934
+544
+1% +$145K
FITB icon
220
Fifth Third Bancorp
FITB
$30.3B
$11.7M 0.08%
423,609
+210,284
+99% +$5.8M
TAP icon
221
Molson Coors Class B
TAP
$9.94B
$11.7M 0.08%
257,793
-126,848
-33% -$5.73M
NSC icon
222
Norfolk Southern
NSC
$62.3B
$11.5M 0.08%
48,348
+50
+0.1% +$11.9K
BABA icon
223
Alibaba
BABA
$322B
$11.5M 0.08%
49,257
-1,100
-2% -$256K
SIVB
224
DELISTED
SVB Financial Group
SIVB
$11.4M 0.08%
29,396
-17,436
-37% -$6.76M
MMC icon
225
Marsh & McLennan
MMC
$100B
$11.3M 0.08%
96,796
+1,228
+1% +$144K
7 8
9
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