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
ALGN icon
426
Align Technology
ALGN
$9.75B
$3.99M 0.03%
12,201
+600
+5% +$196K
MRNA icon
427
Moderna
MRNA
$9.61B
$3.99M 0.03%
56,380
+1,491
+3% +$105K
MTD icon
428
Mettler-Toledo International
MTD
$26.2B
$3.94M 0.03%
4,080
+224
+6% +$216K
CTLT
429
DELISTED
CATALENT, INC.
CTLT
$3.93M 0.03%
45,881
+31,257
+214% +$2.68M
CHD icon
430
Church & Dwight Co
CHD
$22.6B
$3.92M 0.03%
41,843
+2,555
+7% +$239K
SPSC icon
431
SPS Commerce
SPSC
$4.22B
$3.91M 0.03%
50,172
-3,100
-6% -$241K
MEDP icon
432
Medpace
MEDP
$13.3B
$3.87M 0.03%
34,600
+21,300
+160% +$2.38M
DOOR
433
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.87M 0.03%
39,300
+2,800
+8% +$276K
FELE icon
434
Franklin Electric
FELE
$4.21B
$3.87M 0.03%
65,700
+17,400
+36% +$1.02M
AME icon
435
Ametek
AME
$43.2B
$3.85M 0.03%
38,710
+2,095
+6% +$208K
ROKU icon
436
Roku
ROKU
$13.8B
$3.85M 0.03%
20,366
+219
+1% +$41.3K
VTV icon
437
Vanguard Value ETF
VTV
$144B
$3.84M 0.03%
+36,762
New +$3.84M
MRTX
438
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.84M 0.03%
23,100
-2,200
-9% -$365K
SPXC icon
439
SPX Corp
SPXC
$9.28B
$3.83M 0.03%
82,500
+15,800
+24% +$733K
MLKN icon
440
MillerKnoll
MLKN
$1.38B
$3.8M 0.03%
126,057
+17,700
+16% +$534K
EVR icon
441
Evercore
EVR
$12.7B
$3.8M 0.03%
58,000
-34,932
-38% -$2.29M
VFC icon
442
VF Corp
VFC
$5.87B
$3.79M 0.03%
53,927
+2,816
+6% +$198K
BHF icon
443
Brighthouse Financial
BHF
$2.72B
$3.76M 0.03%
139,679
+24,899
+22% +$670K
LVS icon
444
Las Vegas Sands
LVS
$37.2B
$3.76M 0.03%
80,488
-1,901
-2% -$88.7K
PCRX icon
445
Pacira BioSciences
PCRX
$1.18B
$3.73M 0.03%
62,085
-11,900
-16% -$715K
AVNT icon
446
Avient
AVNT
$3.33B
$3.72M 0.03%
140,600
+4,600
+3% +$122K
GDOT icon
447
Green Dot
GDOT
$774M
$3.71M 0.03%
73,400
-16,400
-18% -$830K
KNX icon
448
Knight Transportation
KNX
$6.77B
$3.7M 0.03%
+90,961
New +$3.7M
MDC
449
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.7M 0.03%
+84,780
New +$3.7M
EME icon
450
Emcor
EME
$28.4B
$3.69M 0.03%
54,450
-6,450
-11% -$437K
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