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
COF icon
301
Capital One
COF
$141B
$8.85M 0.06%
97,521
-2,873
-3% -$261K
OZK icon
302
Bank OZK
OZK
$5.92B
$8.84M 0.06%
293,793
+13,161
+5% +$396K
TDC icon
303
Teradata
TDC
$2.01B
$8.84M 0.06%
246,445
-185,894
-43% -$6.66M
SRE icon
304
Sempra
SRE
$51.8B
$8.81M 0.06%
128,232
-3,068
-2% -$211K
EMR icon
305
Emerson Electric
EMR
$74.7B
$8.74M 0.06%
130,946
-15,051
-10% -$1M
ZTS icon
306
Zoetis
ZTS
$67.3B
$8.72M 0.06%
76,831
+5,143
+7% +$584K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$8.68M 0.06%
158,814
-160,636
-50% -$8.78M
TRIP icon
308
TripAdvisor
TRIP
$2.02B
$8.54M 0.06%
184,475
-5,408
-3% -$250K
ELS icon
309
Equity Lifestyle Properties
ELS
$11.9B
$8.53M 0.06%
140,658
+64,324
+84% +$3.9M
ORI icon
310
Old Republic International
ORI
$10B
$8.5M 0.06%
379,776
+207,192
+120% +$4.64M
NRK icon
311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$8.49M 0.06%
648,590
– –
AFL icon
312
Aflac
AFL
$56.9B
$8.48M 0.06%
154,736
-245,962
-61% -$13.5M
ECL icon
313
Ecolab
ECL
$78.1B
$8.48M 0.06%
42,925
-8,836
-17% -$1.74M
F icon
314
Ford
F
$46.5B
$8.46M 0.06%
827,364
+33,413
+4% +$342K
MAA icon
315
Mid-America Apartment Communities
MAA
$16.9B
$8.41M 0.06%
71,407
-3,921
-5% -$462K
EHC icon
316
Encompass Health
EHC
$12.7B
$8.39M 0.06%
166,444
+79,325
+91% +$4M
MTG icon
317
MGIC Investment
MTG
$6.55B
$8.36M 0.06%
636,235
+623,135
+4,757% +$8.19M
IAU icon
318
iShares Gold Trust
IAU
$53.2B
$8.35M 0.06%
309,350
-4,600
-1% -$124K
NXST icon
319
Nexstar Media Group
NXST
$6.33B
$8.29M 0.06%
+82,043
New +$8.29M
AVT icon
320
Avnet
AVT
$4.45B
$8.26M 0.06%
182,507
+161,866
+784% +$7.33M
SCI icon
321
Service Corp International
SCI
$11.1B
$8.24M 0.06%
176,225
+119,153
+209% +$5.57M
EVR icon
322
Evercore
EVR
$12.5B
$8.23M 0.06%
92,974
-40,808
-31% -$3.61M
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$101B
$8.18M 0.06%
44,601
+338
+0.8% +$62K
FICO icon
324
Fair Isaac
FICO
$36.9B
$8.18M 0.06%
26,045
+3,113
+14% +$977K
KMPR icon
325
Kemper
KMPR
$3.35B
$8.09M 0.06%
93,692
+1,626
+2% +$140K
11 12
13
14 15