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
CMI icon
301
Cummins
CMI
$54.8B
$7.59M 0.05%
35,951
-44,022
-55% -$9.3M
GIS icon
302
General Mills
GIS
$26.8B
$7.56M 0.05%
122,579
+7,768
+7% +$479K
DOCU icon
303
DocuSign
DOCU
$16.5B
$7.56M 0.05%
+35,099
New +$7.56M
GHC icon
304
Graham Holdings Company
GHC
$4.97B
$7.47M 0.05%
18,484
+7,511
+68% +$3.04M
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
$7.46M 0.05%
148,946
-4,245
-3% -$212K
ETR icon
306
Entergy
ETR
$38.8B
$7.39M 0.05%
150,068
-101,546
-40% -$5M
VMM
307
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$7.34M 0.05%
564,399
– –
GM icon
308
General Motors
GM
$55.4B
$7.29M 0.05%
246,292
+8,658
+4% +$256K
A icon
309
Agilent Technologies
A
$36.3B
$7.25M 0.05%
71,831
+15,888
+28% +$1.6M
NWSA icon
310
News Corp Class A
NWSA
$16.9B
$7.25M 0.05%
516,936
+457,631
+772% +$6.42M
CRUS icon
311
Cirrus Logic
CRUS
$6.03B
$7.23M 0.05%
107,104
+6,886
+7% +$465K
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.15M 0.05%
85,610
-40,300
-32% -$3.37M
CLH icon
313
Clean Harbors
CLH
$12.8B
$7.14M 0.05%
127,437
+6,204
+5% +$348K
LHX icon
314
L3Harris
LHX
$51.2B
$7.14M 0.05%
42,016
-15,358
-27% -$2.61M
STLD icon
315
Steel Dynamics
STLD
$19.8B
$7.11M 0.05%
248,193
-40,038
-14% -$1.15M
PEG icon
316
Public Service Enterprise Group
PEG
$40B
$7.07M 0.05%
128,689
+25,948
+25% +$1.42M
RMD icon
317
ResMed
RMD
$40.9B
$7.03M 0.05%
40,993
+14,495
+55% +$2.48M
AVT icon
318
Avnet
AVT
$4.45B
$7.01M 0.05%
271,314
+17,956
+7% +$464K
F icon
319
Ford
F
$46.5B
$6.99M 0.05%
1,049,553
+338,434
+48% +$2.25M
NQP icon
320
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$6.95M 0.05%
517,097
-45,903
-8% -$617K
ARE icon
321
Alexandria Real Estate Equities
ARE
$14.6B
$6.87M 0.05%
42,958
-4,233
-9% -$677K
EXC icon
322
Exelon
EXC
$43.4B
$6.87M 0.05%
269,222
+15,184
+6% +$387K
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
$6.86M 0.05%
+154,513
New +$6.86M
AMED
324
DELISTED
Amedisys
AMED
$6.85M 0.05%
28,973
+10,273
+55% +$2.43M
ROST icon
325
Ross Stores
ROST
$49.6B
$6.85M 0.05%
73,403
+5,574
+8% +$520K
11 12
13
14 15