MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
Cap. Flow
-$1.95B
Cap. Flow %
-13.29%
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$48.9M
2
CTRA icon
Coterra Energy
CTRA
$18.5M
3
COO icon
Cooper Companies
COO
$18.1M
4
AIG icon
American International
AIG
$16.6M
5
TER icon
Teradyne
TER
$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
$44.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$40.7M
3
UNH icon
UnitedHealth
UNH
$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$29.7M
5
CELG
Celgene Corp
CELG
$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.7B
$12.2M 0.08%
146,552
-16,625
-10% -$1.39M
D icon
227
Dominion Energy
D
$49.7B
$12.1M 0.08%
156,753
+697
+0.4% +$53.9K
ZD icon
228
Ziff Davis
ZD
$1.56B
$12.1M 0.08%
156,025
+76,858
+97% +$5.94M
PSX icon
229
Phillips 66
PSX
$53.2B
$12M 0.08%
128,799
-45,008
-26% -$4.21M
CNP icon
230
CenterPoint Energy
CNP
$24.7B
$12M 0.08%
419,059
-345,260
-45% -$9.89M
PPC icon
231
Pilgrim's Pride
PPC
$10.5B
$12M 0.08%
471,547
+95,719
+25% +$2.43M
XEL icon
232
Xcel Energy
XEL
$43B
$12M 0.08%
201,035
-62,661
-24% -$3.73M
GM icon
233
General Motors
GM
$55.5B
$11.9M 0.08%
309,186
-67,355
-18% -$2.6M
MSCI icon
234
MSCI
MSCI
$42.9B
$11.7M 0.08%
48,896
+36,451
+293% +$8.7M
PNC icon
235
PNC Financial Services
PNC
$80.5B
$11.7M 0.08%
85,005
+5,350
+7% +$734K
APD icon
236
Air Products & Chemicals
APD
$64.5B
$11.7M 0.08%
51,475
-4,191
-8% -$949K
CL icon
237
Colgate-Palmolive
CL
$68.8B
$11.6M 0.08%
162,381
+9,960
+7% +$714K
CLH icon
238
Clean Harbors
CLH
$12.7B
$11.5M 0.08%
162,347
+10,581
+7% +$752K
ALSN icon
239
Allison Transmission
ALSN
$7.53B
$11.4M 0.08%
246,736
+46,599
+23% +$2.16M
CTAS icon
240
Cintas
CTAS
$82.4B
$11.4M 0.08%
192,736
+102,416
+113% +$6.08M
DOW icon
241
Dow Inc
DOW
$17.4B
$11.4M 0.08%
+231,175
New +$11.4M
EEFT icon
242
Euronet Worldwide
EEFT
$3.74B
$11.4M 0.08%
67,672
+29,719
+78% +$5M
EOG icon
243
EOG Resources
EOG
$64.4B
$11.4M 0.08%
122,010
-2,755
-2% -$257K
SPR icon
244
Spirit AeroSystems
SPR
$4.8B
$11.3M 0.08%
138,572
-2,598
-2% -$211K
MUI
245
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.2M 0.08%
800,000
– –
CI icon
246
Cigna
CI
$81.5B
$11.2M 0.08%
71,296
+5,437
+8% +$857K
CMG icon
247
Chipotle Mexican Grill
CMG
$55.1B
$11.2M 0.08%
766,100
+124,150
+19% +$1.82M
CCI icon
248
Crown Castle
CCI
$41.9B
$11.2M 0.08%
86,035
-16,826
-16% -$2.19M
EL icon
249
Estee Lauder
EL
$32.1B
$11.1M 0.08%
60,593
+10,822
+22% +$1.98M
WSM icon
250
Williams-Sonoma
WSM
$24.7B
$11.1M 0.08%
340,576
-296,762
-47% -$9.65M
8 9
10
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