MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
-$2.84B
Cap. Flow %
-23.59%
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
28
Reduced
483
Closed
17

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$157M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$60.9M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$58.7M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$48M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
TSM icon
TSMC
TSM
$10.8M
3
MSFT icon
Microsoft
MSFT
$9.19M
4
VST icon
Vistra
VST
$6.97M
5
AMZN icon
Amazon
AMZN
$4.79M

Sector Composition

1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
476
Leidos
LDOS
$22.8B
$1.87M 0.02%
21,070
-666
-3% -$59.2K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.02%
114,138
-4,219
-4% -$69.3K
HST icon
478
Host Hotels & Resorts
HST
$11.8B
$1.87M 0.02%
107,275
-1,187
-1% -$20.6K
HWM icon
479
Howmet Aerospace
HWM
$70.3B
$1.85M 0.02%
58,179
-2,324
-4% -$74K
JKHY icon
480
Jack Henry & Associates
JKHY
$11.8B
$1.85M 0.02%
11,052
-305
-3% -$50.9K
XRAY icon
481
Dentsply Sirona
XRAY
$2.77B
$1.82M 0.02%
32,635
-809
-2% -$45.1K
FOXA icon
482
Fox Class A
FOXA
$26.8B
$1.81M 0.02%
49,172
+72
+0.1% +$2.66K
REG icon
483
Regency Centers
REG
$13.1B
$1.79M 0.01%
23,732
-2,247
-9% -$169K
SNA icon
484
Snap-on
SNA
$16.8B
$1.78M 0.01%
8,267
+142
+2% +$30.6K
WRK
485
DELISTED
WestRock Company
WRK
$1.78M 0.01%
40,120
-846
-2% -$37.5K
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
$1.77M 0.01%
18,672
-375
-2% -$35.5K
LUMN icon
487
Lumen
LUMN
$4.84B
$1.74M 0.01%
138,406
-14,292
-9% -$179K
WRB icon
488
W.R. Berkley
WRB
$27.4B
$1.72M 0.01%
46,913
-1,253
-3% -$45.9K
AAL icon
489
American Airlines Group
AAL
$8.87B
$1.7M 0.01%
94,848
-1,479
-2% -$26.6K
JNPR
490
DELISTED
Juniper Networks
JNPR
$1.7M 0.01%
47,665
-1,540
-3% -$55K
LNC icon
491
Lincoln National
LNC
$8.21B
$1.7M 0.01%
24,905
-2,769
-10% -$189K
L icon
492
Loews
L
$20.1B
$1.7M 0.01%
29,381
-1,109
-4% -$64.1K
AOS icon
493
A.O. Smith
AOS
$9.92B
$1.68M 0.01%
19,525
-671
-3% -$57.6K
CMA icon
494
Comerica
CMA
$9B
$1.67M 0.01%
19,232
-859
-4% -$74.7K
TPR icon
495
Tapestry
TPR
$21.7B
$1.64M 0.01%
40,340
-1,539
-4% -$62.5K
NI icon
496
NiSource
NI
$19.7B
$1.59M 0.01%
57,537
-1,220
-2% -$33.7K
BWA icon
497
BorgWarner
BWA
$9.3B
$1.58M 0.01%
39,913
-1,008
-2% -$40K
HSIC icon
498
Henry Schein
HSIC
$8.14B
$1.58M 0.01%
20,333
-798
-4% -$61.9K
BNY icon
499
BlackRock New York Municipal Income Trust
BNY
$231M
$1.55M 0.01%
105,138
-15,065
-13% -$223K
NRG icon
500
NRG Energy
NRG
$28.4B
$1.55M 0.01%
35,875
-823
-2% -$35.4K
18 19
20
21 22