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
ESS icon
376
Essex Property Trust
ESS
$17.2B
$5M 0.03%
24,901
-2,670
-10% -$536K
ODFL icon
377
Old Dominion Freight Line
ODFL
$30.7B
$4.96M 0.03%
54,862
-70,844
-56% -$6.41M
OMI icon
378
Owens & Minor
OMI
$421M
$4.95M 0.03%
197,100
-82,900
-30% -$2.08M
PPG icon
379
PPG Industries
PPG
$24.6B
$4.93M 0.03%
40,399
+2,872
+8% +$351K
DKS icon
380
Dick's Sporting Goods
DKS
$18.2B
$4.91M 0.03%
84,889
+21,520
+34% +$1.25M
DTE icon
381
DTE Energy
DTE
$28.1B
$4.86M 0.03%
49,652
+10,757
+28% +$1.05M
ZBH icon
382
Zimmer Biomet
ZBH
$20.5B
$4.81M 0.03%
36,356
-1,351
-4% -$179K
ANSS
383
DELISTED
Ansys
ANSS
$4.73M 0.03%
14,441
+765
+6% +$250K
OGE icon
384
OGE Energy
OGE
$8.81B
$4.72M 0.03%
157,526
-120,919
-43% -$3.63M
BBWI icon
385
Bath & Body Works
BBWI
$5.76B
$4.71M 0.03%
183,145
+138,566
+311% +$3.56M
MTH icon
386
Meritage Homes
MTH
$5.57B
$4.7M 0.03%
85,200
-19,400
-19% -$1.07M
BFH icon
387
Bread Financial
BFH
$2.97B
$4.7M 0.03%
140,164
+56,764
+68% +$1.9M
W icon
388
Wayfair
W
$11.1B
$4.68M 0.03%
+16,086
New +$4.68M
CBOE icon
389
Cboe Global Markets
CBOE
$24.5B
$4.66M 0.03%
53,148
+31,217
+142% +$2.74M
WMB icon
390
Williams Companies
WMB
$71.6B
$4.64M 0.03%
236,148
-24,967
-10% -$491K
SLB icon
391
Schlumberger
SLB
$53.6B
$4.61M 0.03%
296,069
+18,932
+7% +$295K
BALL icon
392
Ball Corp
BALL
$13.6B
$4.57M 0.03%
55,000
+2,926
+6% +$243K
FITB icon
393
Fifth Third Bancorp
FITB
$30.2B
$4.55M 0.03%
213,325
-248,846
-54% -$5.31M
STMP
394
DELISTED
Stamps.com, Inc.
STMP
$4.53M 0.03%
18,800
-3,300
-15% -$795K
ASHR icon
395
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$4.52M 0.03%
130,926
+26,127
+25% +$901K
CLX icon
396
Clorox
CLX
$15.1B
$4.51M 0.03%
21,448
+1,268
+6% +$267K
BLDR icon
397
Builders FirstSource
BLDR
$15.7B
$4.5M 0.03%
138,000
-23,600
-15% -$770K
MSI icon
398
Motorola Solutions
MSI
$80.5B
$4.49M 0.03%
28,632
-45,722
-61% -$7.17M
KHC icon
399
Kraft Heinz
KHC
$31.4B
$4.48M 0.03%
149,450
+16,011
+12% +$480K
AWK icon
400
American Water Works
AWK
$27.1B
$4.43M 0.03%
30,578
-298
-1% -$43.2K
14 15
16
17 18