MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$1.43B
Cap. Flow
-$2.84B
Cap. Flow %
-23.59%
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
28
Reduced
483
Closed
17

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$157M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$60.9M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$58.7M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$48M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
TSM icon
TSMC
TSM
$10.8M
3
MSFT icon
Microsoft
MSFT
$9.19M
4
VST icon
Vistra
VST
$6.97M
5
AMZN icon
Amazon
AMZN
$4.79M

Sector Composition

1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.8B
$6.12M 0.05%
35,507
-800
-2% -$138K
PRU icon
227
Prudential Financial
PRU
$37.2B
$6.12M 0.05%
56,537
-2,589
-4% -$280K
PH icon
228
Parker-Hannifin
PH
$96.1B
$6.12M 0.05%
19,228
-453
-2% -$144K
GIS icon
229
General Mills
GIS
$27B
$6.1M 0.05%
90,483
-2,895
-3% -$195K
ROST icon
230
Ross Stores
ROST
$49.4B
$6.08M 0.05%
53,202
-1,454
-3% -$166K
YUM icon
231
Yum! Brands
YUM
$40.1B
$6.08M 0.05%
43,782
-1,758
-4% -$244K
ROK icon
232
Rockwell Automation
ROK
$38.2B
$6.07M 0.05%
17,405
-412
-2% -$144K
SYY icon
233
Sysco
SYY
$39.4B
$6.04M 0.05%
76,832
-1,668
-2% -$131K
ENX
234
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$6.01M 0.05%
494,730
– –
O icon
235
Realty Income
O
$54.2B
$6.01M 0.05%
83,949
+22,634
+37% +$1.62M
SIVB
236
DELISTED
SVB Financial Group
SIVB
$5.97M 0.05%
8,804
-167
-2% -$113K
MPC icon
237
Marathon Petroleum
MPC
$54.8B
$5.9M 0.05%
92,154
-5,486
-6% -$351K
GPN icon
238
Global Payments
GPN
$21.3B
$5.85M 0.05%
43,247
-1,789
-4% -$242K
MTD icon
239
Mettler-Toledo International
MTD
$26.9B
$5.84M 0.05%
3,441
-123
-3% -$209K
HART
240
DELISTED
IQ Healthy Hearts ETF
HART
$5.83M 0.05%
199,044
– –
CTAS icon
241
Cintas
CTAS
$82.4B
$5.8M 0.05%
52,352
-1,456
-3% -$161K
IFF icon
242
International Flavors & Fragrances
IFF
$16.9B
$5.75M 0.05%
38,136
-66
-0.2% -$9.94K
TRV icon
243
Travelers Companies
TRV
$62B
$5.72M 0.05%
36,580
-1,689
-4% -$264K
KEYS icon
244
Keysight
KEYS
$28.9B
$5.7M 0.05%
27,606
-661
-2% -$137K
MCK icon
245
McKesson
MCK
$85.5B
$5.69M 0.05%
22,882
-821
-3% -$204K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.68M 0.05%
65,256
-2,897
-4% -$252K
RMD icon
247
ResMed
RMD
$40.6B
$5.67M 0.05%
21,764
-490
-2% -$128K
ADM icon
248
Archer Daniels Midland
ADM
$30.2B
$5.67M 0.05%
83,822
-1,885
-2% -$127K
EPAM icon
249
EPAM Systems
EPAM
$9.44B
$5.65M 0.05%
+8,458
New +$5.65M
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$5.6M 0.05%
107,436
-2,411
-2% -$126K
8 9
10
11 12