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
NVTA
476
DELISTED
Invitae Corporation
NVTA
$3.46M 0.02%
79,900
-26,200
-25% -$1.14M
SANM icon
477
Sanmina
SANM
$6.48B
$3.45M 0.02%
127,475
+9,300
+8% +$252K
FHI icon
478
Federated Hermes
FHI
$4.09B
$3.42M 0.02%
159,100
+8,800
+6% +$189K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$75.4B
$3.41M 0.02%
32,287
+2,199
+7% +$232K
CCS icon
480
Century Communities
CCS
$2B
$3.4M 0.02%
+80,400
New +$3.4M
VTR icon
481
Ventas
VTR
$31.4B
$3.4M 0.02%
81,061
+1,948
+2% +$81.7K
CPAY icon
482
Corpay
CPAY
$21.5B
$3.39M 0.02%
14,251
+793
+6% +$189K
MED icon
483
Medifast
MED
$152M
$3.37M 0.02%
20,500
+3,500
+21% +$576K
PRGS icon
484
Progress Software
PRGS
$1.84B
$3.37M 0.02%
91,832
+7,200
+9% +$264K
CVLT icon
485
Commault Systems
CVLT
$7.9B
$3.37M 0.02%
82,501
+39,800
+93% +$1.62M
DFS
486
DELISTED
Discover Financial Services
DFS
$3.33M 0.02%
57,589
-107
-0.2% -$6.18K
EIM
487
Eaton Vance Municipal Bond Fund
EIM
$565M
$3.33M 0.02%
252,701
+32,584
+15% +$429K
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
$3.32M 0.02%
68,354
+3,400
+5% +$165K
SNBR icon
489
Sleep Number
SNBR
$215M
$3.32M 0.02%
67,800
-12,000
-15% -$587K
PMO
490
Putnam Municipal Opportunities Trust
PMO
$289M
$3.32M 0.02%
255,603
– –
BAH icon
491
Booz Allen Hamilton
BAH
$12.6B
$3.31M 0.02%
39,848
-64,341
-62% -$5.34M
HUBG icon
492
HUB Group
HUBG
$2.21B
$3.3M 0.02%
131,400
+13,400
+11% +$336K
BIG
493
DELISTED
Big Lots, Inc.
BIG
$3.3M 0.02%
73,900
-17,500
-19% -$781K
RUSHA icon
494
Rush Enterprises Class A
RUSHA
$4.43B
$3.29M 0.02%
146,475
+12,600
+9% +$283K
OPCH icon
495
Option Care Health
OPCH
$4.66B
$3.29M 0.02%
+245,900
New +$3.29M
AEE icon
496
Ameren
AEE
$26.9B
$3.28M 0.02%
41,505
+2,689
+7% +$213K
CENTA icon
497
Central Garden & Pet Class A
CENTA
$2.08B
$3.28M 0.02%
113,500
-6,875
-6% -$199K
AVYA
498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.27M 0.02%
215,269
-13,300
-6% -$202K
UPBD icon
499
Upbound Group
UPBD
$1.46B
$3.27M 0.02%
109,400
+27,300
+33% +$816K
CORT icon
500
Corcept Therapeutics
CORT
$7.55B
$3.27M 0.02%
187,800
-23,500
-11% -$409K
18 19
20
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