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
KMX icon
376
CarMax
KMX
$9.11B
$3.16M 0.03%
24,262
-738
-3% -$96.1K
RF icon
377
Regions Financial
RF
$24.1B
$3.13M 0.03%
143,436
-4,630
-3% -$101K
BKR icon
378
Baker Hughes
BKR
$44.9B
$3.12M 0.03%
129,750
+3,864
+3% +$93K
HAL icon
379
Halliburton
HAL
$18.8B
$3.11M 0.03%
136,079
-741
-0.5% -$16.9K
COO icon
380
Cooper Companies
COO
$13.5B
$3.11M 0.03%
29,696
-688
-2% -$72.1K
HPE icon
381
Hewlett Packard
HPE
$31B
$3.11M 0.03%
196,863
-4,464
-2% -$70.4K
NTAP icon
382
NetApp
NTAP
$23.7B
$3.1M 0.03%
33,661
-616
-2% -$56.7K
TECH icon
383
Bio-Techne
TECH
$8.46B
$3.08M 0.03%
23,784
-308
-1% -$39.8K
TTWO icon
384
Take-Two Interactive
TTWO
$44.2B
$3.07M 0.03%
17,298
-472
-3% -$83.9K
DPZ icon
385
Domino's
DPZ
$15.7B
$3.07M 0.03%
5,434
-196
-3% -$111K
HES
386
DELISTED
Hess
HES
$3.06M 0.03%
41,287
-839
-2% -$62.1K
VTR icon
387
Ventas
VTR
$30.9B
$3.05M 0.03%
59,625
+2,187
+4% +$112K
WDC icon
388
Western Digital
WDC
$31.9B
$3.04M 0.03%
61,636
-443
-0.7% -$21.8K
NAD icon
389
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$3.04M 0.03%
188,362
– –
TDY icon
390
Teledyne Technologies
TDY
$25.7B
$3.03M 0.03%
6,935
-139
-2% -$60.7K
CFG icon
391
Citizens Financial Group
CFG
$22.3B
$3.03M 0.03%
64,053
-1,515
-2% -$71.6K
CZR icon
392
Caesars Entertainment
CZR
$5.48B
$3.01M 0.03%
32,225
-697
-2% -$65.2K
COR icon
393
Cencora
COR
$56.7B
$2.98M 0.02%
22,434
-277
-1% -$36.8K
PAYC icon
394
Paycom
PAYC
$12.6B
$2.97M 0.02%
7,153
-160
-2% -$66.4K
MTB icon
395
M&T Bank
MTB
$31.2B
$2.96M 0.02%
19,257
-465
-2% -$71.4K
SBNY
396
DELISTED
Signature Bank
SBNY
$2.95M 0.02%
+9,119
New +$2.95M
DRI icon
397
Darden Restaurants
DRI
$24.5B
$2.94M 0.02%
19,524
-627
-3% -$94.4K
GPC icon
398
Genuine Parts
GPC
$19.4B
$2.93M 0.02%
20,881
-1,570
-7% -$220K
HOLX icon
399
Hologic
HOLX
$14.8B
$2.92M 0.02%
38,111
-1,321
-3% -$101K
DOC icon
400
Healthpeak Properties
DOC
$12.8B
$2.92M 0.02%
80,792
-1,947
-2% -$70.3K
14 15
16
17 18