MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+8.28%
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
+$2.19B
Cap. Flow
-$2.1B
Cap. Flow %
-14.28%
Top 10 Hldgs %
27.46%
Holding
1,635
New
167
Increased
614
Reduced
452
Closed
209

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$146M
2
PCGU
PG&E Corporation
PCGU
$36.3M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$30.7M
4
PII icon
Polaris
PII
$20.2M
5
MOH icon
Molina Healthcare
MOH
$18.1M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$27.5M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
$24.7M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$24.1M
4
ORLY icon
O'Reilly Automotive
ORLY
$20.3M
5
CLGX
Corelogic, Inc.
CLGX
$17.1M

Sector Composition

1 Technology 16.49%
2 Healthcare 9.48%
3 Consumer Discretionary 8.4%
4 Financials 7.48%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
226
Fiserv
FI
$73.4B
$10.6M 0.07%
102,744
-7,892
-7% -$813K
FICO icon
227
Fair Isaac
FICO
$36.8B
$10.6M 0.07%
24,882
-5,756
-19% -$2.45M
FBIN icon
228
Fortune Brands Innovations
FBIN
$7.3B
$10.6M 0.07%
142,885
+86,899
+155% +$6.43M
ITW icon
229
Illinois Tool Works
ITW
$77.6B
$10.6M 0.07%
54,689
+3,118
+6% +$602K
LGF.B
230
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.6M 0.07%
1,210,358
+44,706
+4% +$390K
IDXX icon
231
Idexx Laboratories
IDXX
$51.4B
$10.5M 0.07%
26,795
+13,089
+95% +$5.15M
QED
232
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$10.5M 0.07%
231,687
– –
SLM icon
233
SLM Corp
SLM
$6.49B
$10.5M 0.07%
1,291,973
+944,400
+272% +$7.64M
WST icon
234
West Pharmaceutical
WST
$18B
$10.5M 0.07%
38,022
-21,090
-36% -$5.8M
SBAC icon
235
SBA Communications
SBAC
$21.2B
$10.4M 0.07%
32,776
-37,977
-54% -$12.1M
BSX icon
236
Boston Scientific
BSX
$159B
$10.4M 0.07%
273,006
+17,329
+7% +$662K
OC icon
237
Owens Corning
OC
$13B
$10.4M 0.07%
151,361
-72,716
-32% -$5M
GE icon
238
GE Aerospace
GE
$296B
$10.4M 0.07%
334,046
+25,200
+8% +$783K
PGR icon
239
Progressive
PGR
$143B
$10.4M 0.07%
109,353
+3,805
+4% +$360K
NSC icon
240
Norfolk Southern
NSC
$62.3B
$10.3M 0.07%
48,298
-13,051
-21% -$2.79M
LKQ icon
241
LKQ Corp
LKQ
$8.33B
$10.3M 0.07%
372,214
-106,759
-22% -$2.96M
NRG icon
242
NRG Energy
NRG
$28.6B
$10.2M 0.07%
332,860
-34,398
-9% -$1.06M
RS icon
243
Reliance Steel & Aluminium
RS
$15.7B
$10.2M 0.07%
99,897
+38,482
+63% +$3.93M
PHM icon
244
Pultegroup
PHM
$27.7B
$10.1M 0.07%
218,646
-181,224
-45% -$8.39M
PPD
245
DELISTED
PPD, Inc. Common Stock
PPD
$10.1M 0.07%
+273,594
New +$10.1M
GPN icon
246
Global Payments
GPN
$21.3B
$9.91M 0.07%
55,798
-2,064
-4% -$367K
NDAQ icon
247
Nasdaq
NDAQ
$53.6B
$9.81M 0.07%
239,823
+4,452
+2% +$182K
MU icon
248
Micron Technology
MU
$147B
$9.75M 0.07%
207,552
+7,026
+4% +$330K
BAX icon
249
Baxter International
BAX
$12.5B
$9.7M 0.07%
120,615
-22,078
-15% -$1.78M
UNM icon
250
Unum
UNM
$12.6B
$9.68M 0.07%
575,346
+52,950
+10% +$891K
8 9
10
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