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
FE icon
351
FirstEnergy
FE
$25B
$6.07M 0.04%
211,359
+85,109
+67% +$2.44M
EEFT icon
352
Euronet Worldwide
EEFT
$3.62B
$5.99M 0.04%
65,796
+16,840
+34% +$1.53M
VRSK icon
353
Verisk Analytics
VRSK
$37.5B
$5.97M 0.04%
32,216
-29,047
-47% -$5.38M
RSG icon
354
Republic Services
RSG
$71.5B
$5.94M 0.04%
63,622
-220
-0.3% -$20.5K
MAA icon
355
Mid-America Apartment Communities
MAA
$17B
$5.86M 0.04%
50,525
+574
+1% +$66.6K
ES icon
356
Eversource Energy
ES
$23.7B
$5.84M 0.04%
69,923
+12,817
+22% +$1.07M
ENX
357
Eaton Vance New York Municipal Bond Fund
ENX
$174M
$5.84M 0.04%
494,730
– –
DVA icon
358
DaVita
DVA
$9.77B
$5.83M 0.04%
68,109
-128,595
-65% -$11M
WELL icon
359
Welltower
WELL
$113B
$5.81M 0.04%
105,497
-262
-0.2% -$14.4K
TRV icon
360
Travelers Companies
TRV
$61.6B
$5.76M 0.04%
53,281
+4,788
+10% +$518K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$5.72M 0.04%
159,325
+14,675
+10% +$527K
UTHR icon
362
United Therapeutics
UTHR
$18.3B
$5.69M 0.04%
56,340
-23,508
-29% -$2.37M
STT icon
363
State Street
STT
$31.8B
$5.68M 0.04%
95,743
-138,295
-59% -$8.2M
VRSN icon
364
VeriSign
VRSN
$26.7B
$5.52M 0.04%
26,936
-4,879
-15% -$999K
PENN icon
365
PENN Entertainment
PENN
$2.93B
$5.47M 0.04%
75,200
+31,300
+71% +$2.28M
APH icon
366
Amphenol
APH
$143B
$5.46M 0.04%
201,688
+10,888
+6% +$295K
KMI icon
367
Kinder Morgan
KMI
$59.2B
$5.35M 0.04%
434,251
-130,464
-23% -$1.61M
MAR icon
368
Marriott International Class A Common Stock
MAR
$71.7B
$5.32M 0.04%
57,447
+3,039
+6% +$281K
PSX icon
369
Phillips 66
PSX
$53.5B
$5.28M 0.04%
101,937
+13,871
+16% +$719K
AFL icon
370
Aflac
AFL
$56.8B
$5.23M 0.04%
143,986
-6,716
-4% -$244K
O icon
371
Realty Income
O
$54.4B
$5.17M 0.04%
87,771
+1,625
+2% +$95.6K
IQI icon
372
Invesco Quality Municipal Securities
IQI
$515M
$5.14M 0.03%
415,881
– –
ADT icon
373
ADT
ADT
$7.05B
$5.09M 0.03%
622,708
+588,753
+1,734% +$4.81M
MNST icon
374
Monster Beverage
MNST
$61.9B
$5.01M 0.03%
124,942
+5,184
+4% +$208K
AIG icon
375
American International
AIG
$43.5B
$5M 0.03%
181,674
-43,913
-19% -$1.21M
13 14
15
16 17