MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
Cap. Flow
-$2.04B
Cap. Flow %
-14.81%
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128

Top Buys

1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$21.6M
2
HES
Hess
HES
+$20.4M
3
SKX icon
Skechers
SKX
+$18.4M
4
AVGO icon
Broadcom
AVGO
+$16.8M
5
NKE icon
Nike
NKE
+$14.6M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
+$36.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$24.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
5
BFH icon
Bread Financial
BFH
+$16.7M

Sector Composition

1 Technology 13.94%
2 Financials 9.68%
3 Healthcare 9.17%
4 Consumer Discretionary 8.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
476
M&T Bank
MTB
$31B
$3.97M 0.03%
25,283
-1,002
-4% -$157K
FNF icon
477
Fidelity National Financial
FNF
$16.2B
$3.95M 0.03%
112,449
-17,320
-13% -$609K
AIZ icon
478
Assurant
AIZ
$10.6B
$3.95M 0.03%
41,565
-63,147
-60% -$5.99M
CPAY icon
479
Corpay
CPAY
$21.5B
$3.93M 0.03%
15,924
+2,802
+21% +$691K
WY icon
480
Weyerhaeuser
WY
$18.1B
$3.91M 0.03%
148,287
-29,492
-17% -$777K
PFG icon
481
Principal Financial Group
PFG
$17.8B
$3.83M 0.03%
76,377
-23,187
-23% -$1.16M
FTV icon
482
Fortive
FTV
$16.2B
$3.75M 0.03%
53,413
-6,834
-11% -$480K
SRC
483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.75M 0.03%
94,314
-6,502
-6% -$258K
TEX icon
484
Terex
TEX
$3.45B
$3.75M 0.03%
116,548
-24,513
-17% -$788K
SITC icon
485
SITE Centers
SITC
$468M
$3.74M 0.03%
351,689
+2,615
+0.7% +$27.8K
BTT icon
486
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$3.73M 0.03%
167,704
– –
Y
487
DELISTED
Alleghany Corporation
Y
$3.72M 0.03%
6,076
-3,586
-37% -$2.2M
TROW icon
488
T Rowe Price
TROW
$23.4B
$3.65M 0.03%
36,495
-3,619
-9% -$362K
SWK icon
489
Stanley Black & Decker
SWK
$11.9B
$3.64M 0.03%
26,731
-402
-1% -$54.7K
ORI icon
490
Old Republic International
ORI
$9.92B
$3.61M 0.03%
172,584
-87,059
-34% -$1.82M
BPYU
491
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.61M 0.03%
+176,081
New +$3.61M
CNA icon
492
CNA Financial
CNA
$12.8B
$3.6M 0.03%
83,070
-15,959
-16% -$692K
MAN icon
493
ManpowerGroup
MAN
$1.75B
$3.6M 0.03%
43,541
+23,837
+121% +$1.97M
KIM icon
494
Kimco Realty
KIM
$15.1B
$3.55M 0.03%
191,657
+24,549
+15% +$454K
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
$3.54M 0.03%
31,893
-2,094
-6% -$232K
DKS icon
496
Dick's Sporting Goods
DKS
$20.4B
$3.54M 0.03%
96,085
-95,111
-50% -$3.5M
NTAP icon
497
NetApp
NTAP
$24.7B
$3.54M 0.03%
51,010
-140,207
-73% -$9.72M
CBOE icon
498
Cboe Global Markets
CBOE
$24.5B
$3.53M 0.03%
37,010
-38,359
-51% -$3.66M
DOV icon
499
Dover
DOV
$24.1B
$3.53M 0.03%
37,623
-1,565
-4% -$147K
ACA icon
500
Arcosa
ACA
$4.72B
$3.53M 0.03%
115,397
-11,995
-9% -$367K
18 19
20
21 22