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
CDW icon
276
CDW
CDW
$22B
$8.55M 0.06%
71,560
-4,914
-6% -$587K
WM icon
277
Waste Management
WM
$88.2B
$8.55M 0.06%
75,540
-1,349
-2% -$153K
COR icon
278
Cencora
COR
$57.7B
$8.53M 0.06%
87,985
-151,872
-63% -$14.7M
AAN.A
279
DELISTED
AARON'S INC CL-A
AAN.A
$8.52M 0.06%
150,319
+91,519
+156% +$5.18M
ADI icon
280
Analog Devices
ADI
$122B
$8.47M 0.06%
72,584
+3,313
+5% +$387K
NRK icon
281
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$8.34M 0.06%
648,590
– –
MUSA icon
282
Murphy USA
MUSA
$7.56B
$8.32M 0.06%
64,875
+29,229
+82% +$3.75M
HDS
283
DELISTED
HD Supply Holdings, Inc.
HDS
$8.32M 0.06%
201,775
+9,537
+5% +$393K
DLR icon
284
Digital Realty Trust
DLR
$55B
$8.32M 0.06%
56,683
-50,360
-47% -$7.39M
MUS
285
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$8.3M 0.06%
644,453
+285,573
+80% +$3.68M
SCHW icon
286
Charles Schwab
SCHW
$170B
$8.3M 0.06%
229,095
+18,851
+9% +$683K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$44.7B
$8.19M 0.06%
142,737
-28,721
-17% -$1.65M
FCX icon
288
Freeport-McMoran
FCX
$67B
$8.18M 0.06%
523,076
+292,447
+127% +$4.57M
ROP icon
289
Roper Technologies
ROP
$56.3B
$8.14M 0.06%
20,601
+1,010
+5% +$399K
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
$8.05M 0.05%
182,386
+150,481
+472% +$6.64M
WEC icon
291
WEC Energy
WEC
$34.6B
$7.96M 0.05%
82,181
+13,785
+20% +$1.34M
MDU icon
292
MDU Resources
MDU
$3.29B
$7.94M 0.05%
927,944
+498,599
+116% +$4.27M
AEP icon
293
American Electric Power
AEP
$57.5B
$7.84M 0.05%
95,864
+5,177
+6% +$423K
MEN
294
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7.82M 0.05%
692,079
+275,314
+66% +$3.11M
EMR icon
295
Emerson Electric
EMR
$74.7B
$7.81M 0.05%
119,069
+7,776
+7% +$510K
DD icon
296
DuPont de Nemours
DD
$32.6B
$7.8M 0.05%
140,563
-30,581
-18% -$1.7M
CTSH icon
297
Cognizant
CTSH
$34.8B
$7.72M 0.05%
111,199
+1,149
+1% +$79.8K
AVB icon
298
AvalonBay Communities
AVB
$27.7B
$7.65M 0.05%
51,255
-2,626
-5% -$392K
ILMN icon
299
Illumina
ILMN
$15.5B
$7.61M 0.05%
25,322
+1,188
+5% +$357K
ED icon
300
Consolidated Edison
ED
$34.9B
$7.6M 0.05%
97,738
-82,942
-46% -$6.45M
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