MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
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
INTC icon
26
Intel
INTC
$105B
$54.8M 0.37%
1,057,603
+42,440
+4% +$2.2M
MRK icon
27
Merck
MRK
$210B
$54.6M 0.37%
690,188
-14,614
-2% -$1.16M
QCOM icon
28
Qualcomm
QCOM
$168B
$54.5M 0.37%
463,070
-38,832
-8% -$4.57M
NFLX icon
29
Netflix
NFLX
$527B
$52.5M 0.36%
104,992
+1,838
+2% +$919K
WMT icon
30
Walmart
WMT
$800B
$49M 0.33%
1,051,047
-30,828
-3% -$1.44M
PFE icon
31
Pfizer
PFE
$140B
$48.1M 0.33%
1,380,077
+115,122
+9% +$4.01M
WFC.PRL icon
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$47.8M 0.32%
35,618
-49
-0.1% -$65.8K
VZ icon
33
Verizon
VZ
$187B
$47.7M 0.32%
802,381
+30,341
+4% +$1.81M
ABT icon
34
Abbott
ABT
$232B
$46.1M 0.31%
423,649
+87,406
+26% +$9.51M
AMGN icon
35
Amgen
AMGN
$152B
$45.9M 0.31%
180,579
-28,987
-14% -$7.37M
TSM icon
36
TSMC
TSM
$1.2T
$43.7M 0.3%
538,994
-127,537
-19% -$10.3M
DIS icon
37
Walt Disney
DIS
$211B
$43.5M 0.3%
350,667
+9,277
+3% +$1.15M
ABBV icon
38
AbbVie
ABBV
$377B
$43.1M 0.29%
491,967
-146,081
-23% -$12.8M
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$42.7M 0.29%
1,707,894
+1,226,895
+255% +$30.7M
LOW icon
40
Lowe's Companies
LOW
$148B
$40.9M 0.28%
246,714
+108,421
+78% +$18M
PEP icon
41
PepsiCo
PEP
$203B
$40.4M 0.27%
291,443
-4,952
-2% -$686K
CMCSA icon
42
Comcast
CMCSA
$126B
$40.3M 0.27%
870,693
+4,768
+0.6% +$221K
CHTR icon
43
Charter Communications
CHTR
$36.2B
$39.8M 0.27%
63,696
-9,564
-13% -$5.97M
SWT
44
DELISTED
Stanley Black & Decker, Inc.
SWT
$39.2M 0.27%
384,500
+15,700
+4% +$1.6M
LMT icon
45
Lockheed Martin
LMT
$105B
$38.8M 0.26%
101,263
-8,211
-8% -$3.15M
SPGI icon
46
S&P Global
SPGI
$166B
$38.6M 0.26%
107,005
+35,807
+50% +$12.9M
T icon
47
AT&T
T
$211B
$38.5M 0.26%
1,787,469
+23,085
+1% +$497K
COST icon
48
Costco
COST
$424B
$38.2M 0.26%
107,577
-8,739
-8% -$3.1M
KO icon
49
Coca-Cola
KO
$298B
$38M 0.26%
770,214
+12,550
+2% +$620K
NOW icon
50
ServiceNow
NOW
$183B
$36.9M 0.25%
76,071
+1,664
+2% +$807K
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