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
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.52M 0.03%
+85,290
New +$3.52M
CBRL icon
502
Cracker Barrel
CBRL
$1.16B
$3.46M 0.03%
21,424
-20,010
-48% -$3.23M
MNST icon
503
Monster Beverage
MNST
$62.3B
$3.46M 0.03%
126,744
+6,996
+6% +$191K
FCX icon
504
Freeport-McMoran
FCX
$65.9B
$3.44M 0.02%
266,906
+7,409
+3% +$95.5K
ATHM icon
505
Autohome
ATHM
$3.5B
$3.44M 0.02%
+32,700
New +$3.44M
QVCGA
506
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$3.43M 0.02%
4,426
-1,689
-28% -$1.31M
MKSI icon
507
MKS Inc. Common Stock
MKSI
$7.79B
$3.41M 0.02%
36,655
-6,805
-16% -$633K
GPN icon
508
Global Payments
GPN
$21B
$3.41M 0.02%
24,960
+1,475
+6% +$201K
BR icon
509
Broadridge
BR
$29.8B
$3.41M 0.02%
32,843
-3,998
-11% -$414K
AME icon
510
Ametek
AME
$44.4B
$3.4M 0.02%
40,920
-1,476
-3% -$122K
CE icon
511
Celanese
CE
$5.13B
$3.38M 0.02%
34,261
-61,650
-64% -$6.08M
CFG icon
512
Citizens Financial Group
CFG
$22.3B
$3.36M 0.02%
103,513
+11,524
+13% +$375K
NWS icon
513
News Corp Class B
NWS
$18.2B
$3.33M 0.02%
266,816
+46,325
+21% +$579K
OSK icon
514
Oshkosh
OSK
$8.88B
$3.32M 0.02%
44,248
-186,582
-81% -$14M
IONS icon
515
Ionis Pharmaceuticals
IONS
$10.2B
$3.31M 0.02%
40,821
+7,200
+21% +$585K
BURL icon
516
Burlington
BURL
$17.6B
$3.31M 0.02%
21,139
-21,304
-50% -$3.34M
EFA icon
517
iShares MSCI EAFE ETF
EFA
$67.3B
$3.26M 0.02%
+50,250
New +$3.26M
VFL
518
abrdn National Municipal Income Fund
VFL
$126M
$3.25M 0.02%
256,199
– –
OGE icon
519
OGE Energy
OGE
$8.9B
$3.24M 0.02%
75,180
-138,513
-65% -$5.97M
BFO
520
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.18M 0.02%
222,342
+25,207
+13% +$361K
OUT icon
521
Outfront Media
OUT
$3.13B
$3.18M 0.02%
138,013
+87,626
+174% +$2.02M
WLK icon
522
Westlake Corp
WLK
$11.5B
$3.17M 0.02%
46,726
-12,733
-21% -$864K
NEM icon
523
Newmont
NEM
$87.5B
$3.14M 0.02%
87,685
-14,479
-14% -$518K
RMD icon
524
ResMed
RMD
$40.2B
$3.11M 0.02%
29,958
-8,236
-22% -$856K
KEY icon
525
KeyCorp
KEY
$21B
$3.09M 0.02%
196,335
+23,701
+14% +$373K
19 20
21
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