MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
Cap. Flow
-$4.14B
Cap. Flow %
-30.18%
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565M
2
AESC
The AES Corporation
AESC
+$25.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
4
NICE icon
Nice
NICE
+$13.2M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$12.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$114M
2
AAPL icon
Apple
AAPL
+$109M
3
AMZN icon
Amazon
AMZN
+$81.1M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5M

Sector Composition

1 Technology 15.62%
2 Healthcare 8.76%
3 Consumer Discretionary 8.64%
4 Financials 8.54%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
401
NOV
NOV
$4.85B
$5.07M 0.04%
+369,545
New +$5.07M
CLH icon
402
Clean Harbors
CLH
$12.7B
$5.04M 0.04%
59,969
-30,758
-34% -$2.59M
HART
403
DELISTED
IQ Healthy Hearts ETF
HART
$5.02M 0.04%
+199,044
New +$5.02M
CTAS icon
404
Cintas
CTAS
$81.4B
$4.98M 0.04%
58,384
-52,548
-47% -$4.48M
DHI icon
405
D.R. Horton
DHI
$53B
$4.92M 0.04%
55,209
-571
-1% -$50.9K
KHC icon
406
Kraft Heinz
KHC
$31.6B
$4.92M 0.04%
122,992
-19,197
-14% -$768K
ES icon
407
Eversource Energy
ES
$23.7B
$4.92M 0.04%
56,774
-453
-0.8% -$39.2K
ANSS
408
DELISTED
Ansys
ANSS
$4.88M 0.04%
14,358
+22
+0.2% +$7.47K
EVRG icon
409
Evergy
EVRG
$16.4B
$4.88M 0.04%
81,892
+36,401
+80% +$2.17M
PII icon
410
Polaris
PII
$3.32B
$4.87M 0.04%
36,497
-119,299
-77% -$15.9M
PTON icon
411
Peloton Interactive
PTON
$3.24B
$4.87M 0.04%
43,278
+2,668
+7% +$300K
WEC icon
412
WEC Energy
WEC
$34.6B
$4.87M 0.04%
51,999
-14,182
-21% -$1.33M
MRNA icon
413
Moderna
MRNA
$9.52B
$4.86M 0.04%
37,076
-14,526
-28% -$1.9M
PINS icon
414
Pinterest
PINS
$24.8B
$4.85M 0.04%
65,539
+2,529
+4% +$187K
ESS icon
415
Essex Property Trust
ESS
$17.3B
$4.85M 0.04%
17,843
-4,636
-21% -$1.26M
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.85M 0.04%
+475,063
New +$4.85M
VTV icon
417
Vanguard Value ETF
VTV
$143B
$4.83M 0.04%
36,762
– –
NUS icon
418
Nu Skin
NUS
$574M
$4.83M 0.04%
91,223
-157,536
-63% -$8.33M
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
$4.8M 0.04%
273,498
+149,254
+120% +$2.62M
FAST icon
420
Fastenal
FAST
$55B
$4.79M 0.03%
190,652
-1,552
-0.8% -$39K
OMC icon
421
Omnicom Group
OMC
$15.1B
$4.78M 0.03%
64,438
+28,366
+79% +$2.1M
GWW icon
422
W.W. Grainger
GWW
$47.6B
$4.77M 0.03%
11,900
+4,480
+60% +$1.8M
VRSK icon
423
Verisk Analytics
VRSK
$37.5B
$4.75M 0.03%
26,866
-199
-0.7% -$35.2K
CBOE icon
424
Cboe Global Markets
CBOE
$24.3B
$4.72M 0.03%
47,804
-8,318
-15% -$821K
RMD icon
425
ResMed
RMD
$40.9B
$4.71M 0.03%
24,266
-107
-0.4% -$20.8K
15 16
17
18 19