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
SNDR icon
251
Schneider National
SNDR
$4.3B
$9.55M 0.06%
386,183
-72,086
-16% -$1.78M
LRCX icon
252
Lam Research
LRCX
$130B
$9.51M 0.06%
286,740
-396,290
-58% -$13.1M
SSNC icon
253
SS&C Technologies
SSNC
$21.7B
$9.48M 0.06%
156,682
-1,973
-1% -$119K
EL icon
254
Estee Lauder
EL
$32.1B
$9.47M 0.06%
43,390
+1,671
+4% +$365K
AKAM icon
255
Akamai
AKAM
$11.3B
$9.46M 0.06%
85,531
-149,694
-64% -$16.5M
MHI
256
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.44M 0.06%
814,995
+730,026
+859% +$8.45M
ATUS icon
257
Altice USA
ATUS
$1.05B
$9.4M 0.06%
361,638
-160,198
-31% -$4.17M
VLO icon
258
Valero Energy
VLO
$48.7B
$9.39M 0.06%
216,709
+38,664
+22% +$1.67M
ECL icon
259
Ecolab
ECL
$77.6B
$9.36M 0.06%
46,831
+1,801
+4% +$360K
USB icon
260
US Bancorp
USB
$75.9B
$9.28M 0.06%
258,737
+10,429
+4% +$374K
LEN icon
261
Lennar Class A
LEN
$36.7B
$9.27M 0.06%
117,210
+54,055
+86% +$4.27M
MYN icon
262
BlackRock MuniYield New York Quality Fund
MYN
$362M
$9.26M 0.06%
729,113
+653,172
+860% +$8.29M
DLTR icon
263
Dollar Tree
DLTR
$20.6B
$9.21M 0.06%
100,817
+55,956
+125% +$5.11M
MHK icon
264
Mohawk Industries
MHK
$8.65B
$9.18M 0.06%
94,027
+84,422
+879% +$8.24M
NUS icon
265
Nu Skin
NUS
$569M
$9.14M 0.06%
182,419
+37,826
+26% +$1.89M
UHS icon
266
Universal Health Services
UHS
$12.1B
$9.06M 0.06%
84,618
+17,813
+27% +$1.91M
EW icon
267
Edwards Lifesciences
EW
$47.5B
$8.98M 0.06%
112,464
+3,327
+3% +$266K
COP icon
268
ConocoPhillips
COP
$116B
$8.97M 0.06%
273,081
+70,573
+35% +$2.32M
PNC icon
269
PNC Financial Services
PNC
$80.5B
$8.9M 0.06%
80,942
+4,192
+5% +$461K
BJ icon
270
BJs Wholesale Club
BJ
$12.8B
$8.89M 0.06%
214,011
+87,940
+70% +$3.65M
AES icon
271
AES
AES
$9.21B
$8.88M 0.06%
490,469
-51,687
-10% -$936K
VST icon
272
Vistra
VST
$63.7B
$8.85M 0.06%
469,342
+37,803
+9% +$713K
AGCO icon
273
AGCO
AGCO
$8.28B
$8.79M 0.06%
118,274
+38,324
+48% +$2.85M
WY icon
274
Weyerhaeuser
WY
$18.9B
$8.77M 0.06%
307,467
-34,406
-10% -$981K
BRKR icon
275
Bruker
BRKR
$4.68B
$8.66M 0.06%
217,926
+67,235
+45% +$2.67M
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