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
AMP icon
276
Ameriprise Financial
AMP
$46.5B
$5.07M 0.04%
16,805
-659
-4% -$199K
ALL icon
277
Allstate
ALL
$52.7B
$5.06M 0.04%
43,028
-2,327
-5% -$274K
DFS
278
DELISTED
Discover Financial Services
DFS
$5.05M 0.04%
43,680
-1,946
-4% -$225K
PEG icon
279
Public Service Enterprise Group
PEG
$39.9B
$5.03M 0.04%
75,338
-1,718
-2% -$115K
EQUL
280
DELISTED
NYLI Engender Equality ETF
EQUL
$5.02M 0.04%
+200,000
New +$5.02M
ODFL icon
281
Old Dominion Freight Line
ODFL
$31.2B
$5M 0.04%
27,906
-838
-3% -$150K
TDG icon
282
TransDigm Group
TDG
$73.9B
$4.95M 0.04%
7,777
-177
-2% -$113K
OCEN
283
DELISTED
NYLI Clean Oceans ETF
OCEN
$4.94M 0.04%
+190,000
New +$4.94M
NUE icon
284
Nucor
NUE
$32.4B
$4.91M 0.04%
43,021
-2,138
-5% -$244K
CLNR
285
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.89M 0.04%
+190,000
New +$4.89M
ANET icon
286
Arista Networks
ANET
$178B
$4.84M 0.04%
134,756
-2,716
-2% -$97.6K
CPRT icon
287
Copart
CPRT
$46.5B
$4.82M 0.04%
127,144
-2,624
-2% -$99.5K
ZBRA icon
288
Zebra Technologies
ZBRA
$15.9B
$4.78M 0.04%
8,035
-201
-2% -$120K
PSX icon
289
Phillips 66
PSX
$53.5B
$4.75M 0.04%
65,542
-1,518
-2% -$110K
LEN icon
290
Lennar Class A
LEN
$35.6B
$4.75M 0.04%
42,207
-1,607
-4% -$181K
DLTR icon
291
Dollar Tree
DLTR
$19.6B
$4.73M 0.04%
33,676
-1,859
-5% -$261K
WMB icon
292
Williams Companies
WMB
$70.3B
$4.73M 0.04%
181,541
-4,296
-2% -$112K
ARE icon
293
Alexandria Real Estate Equities
ARE
$14.3B
$4.72M 0.04%
21,175
+72
+0.3% +$16.1K
CMI icon
294
Cummins
CMI
$54.4B
$4.67M 0.04%
21,412
-582
-3% -$127K
ES icon
295
Eversource Energy
ES
$23.7B
$4.66M 0.04%
51,207
-1,175
-2% -$107K
BALL icon
296
Ball Corp
BALL
$13.7B
$4.65M 0.04%
48,287
-1,810
-4% -$174K
VLO icon
297
Valero Energy
VLO
$50.3B
$4.64M 0.04%
61,761
-1,893
-3% -$142K
KR icon
298
Kroger
KR
$44.7B
$4.64M 0.04%
102,439
-2,837
-3% -$128K
WY icon
299
Weyerhaeuser
WY
$18.2B
$4.63M 0.04%
112,321
-2,699
-2% -$111K
KMI icon
300
Kinder Morgan
KMI
$59.2B
$4.62M 0.04%
291,097
-6,589
-2% -$105K
10 11
12
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