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
HIG icon
351
Hartford Financial Services
HIG
$37B
$3.53M 0.03%
51,110
-2,173
-4% -$150K
DTE icon
352
DTE Energy
DTE
$28.4B
$3.44M 0.03%
28,786
-669
-2% -$80K
ESS icon
353
Essex Property Trust
ESS
$17.3B
$3.43M 0.03%
9,743
-192
-2% -$67.6K
EXPD icon
354
Expeditors International
EXPD
$16.4B
$3.43M 0.03%
25,544
-575
-2% -$77.2K
WAT icon
355
Waters Corp
WAT
$18.2B
$3.41M 0.03%
9,149
-316
-3% -$118K
AEE icon
356
Ameren
AEE
$27.2B
$3.41M 0.03%
38,269
-613
-2% -$54.6K
GWW icon
357
W.W. Grainger
GWW
$47.5B
$3.39M 0.03%
6,544
-230
-3% -$119K
BBY icon
358
Best Buy
BBY
$16.1B
$3.39M 0.03%
33,333
-1,031
-3% -$105K
ETR icon
359
Entergy
ETR
$39.2B
$3.39M 0.03%
60,096
-1,376
-2% -$77.5K
PPL icon
360
PPL Corp
PPL
$26.6B
$3.38M 0.03%
112,514
-5,442
-5% -$164K
POOL icon
361
Pool Corp
POOL
$12.4B
$3.38M 0.03%
5,975
-159
-3% -$90K
FE icon
362
FirstEnergy
FE
$25.1B
$3.38M 0.03%
81,273
-1,911
-2% -$79.5K
ULTA icon
363
Ulta Beauty
ULTA
$23.1B
$3.37M 0.03%
8,168
-256
-3% -$106K
HBAN icon
364
Huntington Bancshares
HBAN
$25.7B
$3.33M 0.03%
215,624
-9,467
-4% -$146K
GNRC icon
365
Generac Holdings
GNRC
$10.6B
$3.32M 0.03%
9,443
-211
-2% -$74.3K
LOGC
366
DELISTED
ContextLogic
LOGC
$3.29M 0.03%
35,266
+19,440
+123% +$1.81M
TRMB icon
367
Trimble
TRMB
$19.2B
$3.29M 0.03%
37,679
-851
-2% -$74.2K
TYL icon
368
Tyler Technologies
TYL
$24.2B
$3.28M 0.03%
6,103
-115
-2% -$61.9K
CTLT
369
DELISTED
CATALENT, INC.
CTLT
$3.28M 0.03%
25,600
-482
-2% -$61.7K
KEY icon
370
KeyCorp
KEY
$20.8B
$3.23M 0.03%
139,706
-9,250
-6% -$214K
MPWR icon
371
Monolithic Power Systems
MPWR
$41.5B
$3.23M 0.03%
6,552
-107
-2% -$52.8K
XYL icon
372
Xylem
XYL
$34.2B
$3.23M 0.03%
26,923
-620
-2% -$74.3K
CLX icon
373
Clorox
CLX
$15.5B
$3.21M 0.03%
18,412
-666
-3% -$116K
DGX icon
374
Quest Diagnostics
DGX
$20.5B
$3.2M 0.03%
18,486
-343
-2% -$59.3K
BR icon
375
Broadridge
BR
$29.4B
$3.2M 0.03%
17,480
-361
-2% -$66K
13 14
15
16 17