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
SWK icon
401
Stanley Black & Decker
SWK
$12.1B
$4.38M 0.03%
27,002
+2,315
+9% +$376K
MCHP icon
402
Microchip Technology
MCHP
$35.2B
$4.38M 0.03%
85,210
+6,814
+9% +$350K
ADM icon
403
Archer Daniels Midland
ADM
$29.9B
$4.37M 0.03%
94,005
+5,268
+6% +$245K
FAST icon
404
Fastenal
FAST
$55B
$4.37M 0.03%
193,640
+11,700
+6% +$264K
PRU icon
405
Prudential Financial
PRU
$37.2B
$4.36M 0.03%
68,581
-9,491
-12% -$603K
LEN.B icon
406
Lennar Class B
LEN.B
$35.4B
$4.34M 0.03%
69,492
+27,923
+67% +$1.74M
ROK icon
407
Rockwell Automation
ROK
$38.8B
$4.34M 0.03%
19,650
+1,014
+5% +$224K
TDG icon
408
TransDigm Group
TDG
$72.9B
$4.32M 0.03%
9,097
+1,103
+14% +$524K
PAYX icon
409
Paychex
PAYX
$48.7B
$4.31M 0.03%
54,080
+3,322
+7% +$265K
XLNX
410
DELISTED
Xilinx Inc
XLNX
$4.29M 0.03%
41,148
+2,270
+6% +$237K
NUM
411
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.25M 0.03%
300,000
– –
DHI icon
412
D.R. Horton
DHI
$53B
$4.25M 0.03%
56,127
-318
-0.6% -$24.1K
RNG icon
413
RingCentral
RNG
$2.94B
$4.22M 0.03%
15,385
-1,094
-7% -$300K
GLW icon
414
Corning
GLW
$62B
$4.17M 0.03%
128,510
+5,818
+5% +$189K
VPV icon
415
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$4.16M 0.03%
339,563
+203,991
+150% +$2.5M
SPG icon
416
Simon Property Group
SPG
$59.6B
$4.14M 0.03%
64,031
+6,130
+11% +$396K
UFPI icon
417
UFP Industries
UFPI
$6.01B
$4.13M 0.03%
73,100
-8,700
-11% -$492K
RUN icon
418
Sunrun
RUN
$3.7B
$4.12M 0.03%
+53,500
New +$4.12M
CVET
419
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.1M 0.03%
+167,900
New +$4.1M
NAV
420
DELISTED
Navistar International
NAV
$4.09M 0.03%
94,000
-19,800
-17% -$862K
MKC icon
421
McCormick & Company Non-Voting
MKC
$18.8B
$4.07M 0.03%
41,932
+2,392
+6% +$232K
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.01M 0.03%
75,381
+32,181
+74% +$1.71M
INVH icon
423
Invitation Homes
INVH
$18.6B
$4.01M 0.03%
143,095
+52,469
+58% +$1.47M
SSD icon
424
Simpson Manufacturing
SSD
$8.14B
$4M 0.03%
41,200
+25,000
+154% +$2.43M
HLT icon
425
Hilton Worldwide
HLT
$65.3B
$4M 0.03%
46,824
+2,484
+6% +$212K
15 16
17
18 19