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
CNK icon
276
Cinemark Holdings
CNK
$3.16B
$9.8M 0.07%
271,395
-206,570
-43% -$7.46M
MMC icon
277
Marsh & McLennan
MMC
$100B
$9.76M 0.07%
97,869
+4,472
+5% +$446K
ULTA icon
278
Ulta Beauty
ULTA
$23.3B
$9.76M 0.07%
28,141
+14,133
+101% +$4.9M
BSX icon
279
Boston Scientific
BSX
$160B
$9.73M 0.07%
226,438
-18,566
-8% -$798K
ADI icon
280
Analog Devices
ADI
$122B
$9.63M 0.07%
85,328
-7,058
-8% -$797K
ARMK icon
281
Aramark
ARMK
$10.1B
$9.62M 0.07%
369,493
+26,559
+8% +$691K
ETR icon
282
Entergy
ETR
$38.8B
$9.62M 0.07%
186,932
-2,428
-1% -$125K
ICE icon
283
Intercontinental Exchange
ICE
$99.5B
$9.55M 0.07%
111,112
-11,292
-9% -$970K
ROP icon
284
Roper Technologies
ROP
$56.3B
$9.54M 0.07%
26,039
-42
-0.2% -$15.4K
CBRL icon
285
Cracker Barrel
CBRL
$1.13B
$9.52M 0.06%
55,743
+34,319
+160% +$5.86M
AVB icon
286
AvalonBay Communities
AVB
$27.7B
$9.44M 0.06%
46,477
-9,022
-16% -$1.83M
HOLX icon
287
Hologic
HOLX
$14.8B
$9.36M 0.06%
194,851
-22,483
-10% -$1.08M
CY
288
DELISTED
Cypress Semiconductor
CY
$9.36M 0.06%
420,737
+53,163
+14% +$1.18M
DXC icon
289
DXC Technology
DXC
$2.62B
$9.32M 0.06%
169,048
+37,361
+28% +$2.06M
SPGI icon
290
S&P Global
SPGI
$167B
$9.24M 0.06%
40,579
-2,891
-7% -$659K
CACI icon
291
CACI
CACI
$10.4B
$9.24M 0.06%
45,163
+20,472
+83% +$4.19M
MMS icon
292
Maximus
MMS
$4.98B
$9.22M 0.06%
127,045
+7,347
+6% +$533K
AES icon
293
AES
AES
$9.06B
$9.2M 0.06%
549,087
-655,918
-54% -$11M
KMI icon
294
Kinder Morgan
KMI
$58.8B
$9.19M 0.06%
440,280
+29,597
+7% +$618K
BAX icon
295
Baxter International
BAX
$12.4B
$9.17M 0.06%
112,014
-50,389
-31% -$4.13M
IPG icon
296
Interpublic Group of Companies
IPG
$9.89B
$9.16M 0.06%
405,622
+275,161
+211% +$6.22M
CTSH icon
297
Cognizant
CTSH
$34.8B
$9.12M 0.06%
143,922
-33,803
-19% -$2.14M
EQH icon
298
Equitable Holdings
EQH
$15.9B
$9.11M 0.06%
435,990
+368,190
+543% +$7.7M
SBGI icon
299
Sinclair Inc
SBGI
$970M
$9.04M 0.06%
168,530
+118,130
+234% +$6.34M
REGN icon
300
Regeneron Pharmaceuticals
REGN
$59.2B
$8.9M 0.06%
28,440
-10,112
-26% -$3.16M
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