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
EXPE icon
326
Expedia Group
EXPE
$26.9B
$3.96M 0.03%
21,907
-389
-2% -$70.3K
OKE icon
327
Oneok
OKE
$44.9B
$3.91M 0.03%
66,543
-1,567
-2% -$92.1K
CWB icon
328
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$3.9M 0.03%
+46,957
New +$3.9M
DOV icon
329
Dover
DOV
$24.4B
$3.89M 0.03%
21,399
-517
-2% -$93.9K
EIX icon
330
Edison International
EIX
$20.5B
$3.87M 0.03%
56,667
-1,317
-2% -$89.9K
TSN icon
331
Tyson Foods
TSN
$19.9B
$3.86M 0.03%
44,294
-1,001
-2% -$87.3K
OXY icon
332
Occidental Petroleum
OXY
$44.7B
$3.84M 0.03%
132,435
-2,982
-2% -$86.4K
SWKS icon
333
Skyworks Solutions
SWKS
$11.2B
$3.83M 0.03%
24,700
-595
-2% -$92.3K
SYF icon
334
Synchrony
SYF
$28B
$3.82M 0.03%
82,390
-5,228
-6% -$243K
KHC icon
335
Kraft Heinz
KHC
$31.8B
$3.81M 0.03%
106,027
+3,086
+3% +$111K
RVTY icon
336
Revvity
RVTY
$10B
$3.76M 0.03%
18,704
+1,700
+10% +$342K
CHD icon
337
Church & Dwight Co
CHD
$23B
$3.75M 0.03%
36,582
-1,052
-3% -$108K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$3.73M 0.03%
56,839
-477
-0.8% -$31.3K
IR icon
339
Ingersoll Rand
IR
$31.9B
$3.73M 0.03%
60,276
-1,023
-2% -$63.3K
LUV icon
340
Southwest Airlines
LUV
$16.7B
$3.72M 0.03%
86,734
-2,081
-2% -$89.2K
NTRS icon
341
Northern Trust
NTRS
$24.3B
$3.71M 0.03%
31,032
-802
-3% -$95.9K
VRSN icon
342
VeriSign
VRSN
$26.4B
$3.7M 0.03%
14,564
-436
-3% -$111K
ENPH icon
343
Enphase Energy
ENPH
$5.07B
$3.67M 0.03%
20,075
-603
-3% -$110K
DAL icon
344
Delta Air Lines
DAL
$40.3B
$3.67M 0.03%
93,782
-2,283
-2% -$89.2K
NDAQ icon
345
Nasdaq
NDAQ
$54.5B
$3.67M 0.03%
52,353
-1,215
-2% -$85.1K
RBCP
346
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.64M 0.03%
34,757
-243
-0.7% -$25.4K
VFL
347
abrdn National Municipal Income Fund
VFL
$123M
$3.62M 0.03%
256,199
– –
MKC icon
348
McCormick & Company Non-Voting
MKC
$18.8B
$3.61M 0.03%
37,337
-858
-2% -$82.9K
URI icon
349
United Rentals
URI
$62.4B
$3.59M 0.03%
10,809
-261
-2% -$86.7K
VFC icon
350
VF Corp
VFC
$6.08B
$3.57M 0.03%
48,698
-496
-1% -$36.3K
12 13
14
15 16