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
PANW icon
326
Palo Alto Networks
PANW
$132B
$6.83M 0.05%
167,496
-263,484
-61% -$10.7M
DOW icon
327
Dow Inc
DOW
$17.1B
$6.83M 0.05%
145,112
+3,895
+3% +$183K
NEE.PRO
328
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.8M 0.05%
124,800
– –
PSA icon
329
Public Storage
PSA
$50.9B
$6.75M 0.05%
30,298
+611
+2% +$136K
SRE icon
330
Sempra
SRE
$52.4B
$6.74M 0.05%
113,962
-2,198
-2% -$130K
COF icon
331
Capital One
COF
$142B
$6.74M 0.05%
93,762
+3,791
+4% +$272K
DXCM icon
332
DexCom
DXCM
$30.7B
$6.72M 0.05%
65,168
-28,056
-30% -$2.89M
STZ icon
333
Constellation Brands
STZ
$25.7B
$6.71M 0.05%
35,381
+2,080
+6% +$394K
EOG icon
334
EOG Resources
EOG
$64.1B
$6.69M 0.05%
186,248
+70,708
+61% +$2.54M
SYY icon
335
Sysco
SYY
$38.7B
$6.68M 0.05%
107,330
+2,737
+3% +$170K
HUN icon
336
Huntsman Corp
HUN
$1.95B
$6.65M 0.05%
299,558
+41,384
+16% +$919K
XEL icon
337
Xcel Energy
XEL
$42.6B
$6.55M 0.04%
94,951
+2,831
+3% +$195K
FLG
338
Flagstar Financial, Inc.
FLG
$5.24B
$6.42M 0.04%
258,799
+239,557
+1,245% +$5.94M
XPO icon
339
XPO
XPO
$15.4B
$6.41M 0.04%
219,052
-45,239
-17% -$1.32M
GD icon
340
General Dynamics
GD
$86.4B
$6.41M 0.04%
46,301
+2,740
+6% +$379K
LAD icon
341
Lithia Motors
LAD
$8.84B
$6.39M 0.04%
+28,045
New +$6.39M
TWLO icon
342
Twilio
TWLO
$16.4B
$6.34M 0.04%
25,666
+682
+3% +$169K
FTV icon
343
Fortive
FTV
$16.1B
$6.29M 0.04%
98,592
+39,739
+68% +$2.53M
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$6.27M 0.04%
140,830
+15,574
+12% +$693K
MET icon
345
MetLife
MET
$52.7B
$6.21M 0.04%
167,031
-98,717
-37% -$3.67M
DRE
346
DELISTED
Duke Realty Corp.
DRE
$6.17M 0.04%
167,301
-11,752
-7% -$434K
MSCI icon
347
MSCI
MSCI
$44B
$6.14M 0.04%
17,218
-10,714
-38% -$3.82M
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$6.14M 0.04%
71,412
+43,766
+158% +$3.76M
PCAR icon
349
PACCAR
PCAR
$51.2B
$6.14M 0.04%
108,006
-29,015
-21% -$1.65M
EQR icon
350
Equity Residential
EQR
$25.4B
$6.07M 0.04%
118,226
-17,227
-13% -$884K
12 13
14
15 16