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
PRMW
451
DELISTED
Primo Water Corporation
PRMW
$3.68M 0.02%
258,800
+169,300
+189% +$2.4M
LUV icon
452
Southwest Airlines
LUV
$16.1B
$3.67M 0.02%
97,921
+13,720
+16% +$514K
LH icon
453
Labcorp
LH
$22.8B
$3.67M 0.02%
22,700
-31,533
-58% -$5.1M
SEM icon
454
Select Medical
SEM
$1.55B
$3.67M 0.02%
326,842
-25,984
-7% -$292K
CPRT icon
455
Copart
CPRT
$46.3B
$3.66M 0.02%
139,160
+7,376
+6% +$194K
CTVA icon
456
Corteva
CTVA
$49.1B
$3.64M 0.02%
126,238
-33,373
-21% -$961K
WERN icon
457
Werner Enterprises
WERN
$1.64B
$3.63M 0.02%
+86,500
New +$3.63M
THO icon
458
Thor Industries
THO
$5.73B
$3.63M 0.02%
38,119
+35,455
+1,331% +$3.38M
DOC icon
459
Healthpeak Properties
DOC
$12.5B
$3.63M 0.02%
133,589
+15,312
+13% +$416K
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
$3.59M 0.02%
18,362
+16,915
+1,169% +$3.31M
HII icon
461
Huntington Ingalls Industries
HII
$10.5B
$3.58M 0.02%
25,422
+12,712
+100% +$1.79M
HSY icon
462
Hershey
HSY
$37.1B
$3.58M 0.02%
24,959
-38,819
-61% -$5.56M
NVAX icon
463
Novavax
NVAX
$1.29B
$3.58M 0.02%
33,000
+6,500
+25% +$704K
AQUA
464
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.57M 0.02%
168,300
+140,200
+499% +$2.98M
COUP
465
DELISTED
Coupa Software Incorporated
COUP
$3.57M 0.02%
13,015
-662
-5% -$182K
BLD icon
466
TopBuild
BLD
$11.8B
$3.57M 0.02%
20,900
+14,900
+248% +$2.54M
BOX icon
467
Box
BOX
$4.76B
$3.56M 0.02%
205,300
+69,800
+52% +$1.21M
FR icon
468
First Industrial Realty Trust
FR
$6.77B
$3.56M 0.02%
89,327
+37,727
+73% +$1.5M
MOS icon
469
The Mosaic Company
MOS
$10.3B
$3.53M 0.02%
193,190
+137,960
+250% +$2.52M
AEIS icon
470
Advanced Energy
AEIS
$5.96B
$3.52M 0.02%
55,975
+9,000
+19% +$566K
MNTA
471
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.51M 0.02%
66,848
-11,200
-14% -$588K
FORM icon
472
FormFactor
FORM
$2.28B
$3.51M 0.02%
140,700
+7,300
+5% +$182K
JELD icon
473
JELD-WEN Holding
JELD
$537M
$3.49M 0.02%
154,400
+107,100
+226% +$2.42M
REGI
474
DELISTED
Renewable Energy Group, Inc.
REGI
$3.49M 0.02%
65,300
+23,000
+54% +$1.23M
FIX icon
475
Comfort Systems
FIX
$26.2B
$3.49M 0.02%
67,700
-13,800
-17% -$711K
17 18
19
20 21