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
CACI icon
501
CACI
CACI
$10.7B
$3.26M 0.02%
15,309
-10,975
-42% -$2.34M
IP icon
502
International Paper
IP
$24.5B
$3.25M 0.02%
84,731
-14,477
-15% -$556K
SNV icon
503
Synovus
SNV
$7.13B
$3.25M 0.02%
153,348
-200,826
-57% -$4.25M
FOX icon
504
Fox Class B
FOX
$23.1B
$3.24M 0.02%
115,971
-35,854
-24% -$1M
EIX icon
505
Edison International
EIX
$21.4B
$3.24M 0.02%
63,768
+3,457
+6% +$176K
DAL icon
506
Delta Air Lines
DAL
$40.1B
$3.24M 0.02%
105,890
+15,470
+17% +$473K
ARNA
507
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.24M 0.02%
43,280
+2,700
+7% +$202K
APAM icon
508
Artisan Partners
APAM
$3.27B
$3.23M 0.02%
82,800
-25,000
-23% -$975K
FL
509
DELISTED
Foot Locker
FL
$3.23M 0.02%
97,709
+88,355
+945% +$2.92M
EFX icon
510
Equifax
EFX
$30.3B
$3.23M 0.02%
20,558
+1,242
+6% +$195K
MPC icon
511
Marathon Petroleum
MPC
$55.2B
$3.22M 0.02%
109,899
-46,746
-30% -$1.37M
WAT icon
512
Waters Corp
WAT
$17.4B
$3.22M 0.02%
16,437
+6,456
+65% +$1.26M
LZB icon
513
La-Z-Boy
LZB
$1.43B
$3.21M 0.02%
101,600
+62,200
+158% +$1.97M
CWEN.A icon
514
Clearway Energy Class A
CWEN.A
$3.18B
$3.21M 0.02%
129,900
+39,600
+44% +$978K
MANH icon
515
Manhattan Associates
MANH
$12.8B
$3.2M 0.02%
+33,499
New +$3.2M
VFL
516
abrdn National Municipal Income Fund
VFL
$125M
$3.16M 0.02%
256,199
– –
MLI icon
517
Mueller Industries
MLI
$10.8B
$3.15M 0.02%
232,968
-11,800
-5% -$160K
SCL icon
518
Stepan Co
SCL
$1.09B
$3.15M 0.02%
28,900
-7,400
-20% -$807K
EBS icon
519
Emergent Biosolutions
EBS
$425M
$3.14M 0.02%
30,363
+2,386
+9% +$247K
HIG icon
520
Hartford Financial Services
HIG
$36.9B
$3.13M 0.02%
84,919
+27,679
+48% +$1.02M
VSH icon
521
Vishay Intertechnology
VSH
$2.07B
$3.13M 0.02%
201,000
+138,000
+219% +$2.15M
RARE icon
522
Ultragenyx Pharmaceutical
RARE
$3.02B
$3.13M 0.02%
38,071
-5,100
-12% -$419K
KEYS icon
523
Keysight
KEYS
$29.3B
$3.13M 0.02%
31,662
+1,789
+6% +$177K
BALY icon
524
Bally's
BALY
$487M
$3.12M 0.02%
118,600
+78,400
+195% +$2.06M
BPMC
525
DELISTED
Blueprint Medicines
BPMC
$3.1M 0.02%
33,422
-1,600
-5% -$148K
19 20
21
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