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
AMH icon
576
American Homes 4 Rent
AMH
$12.7B
$2.73M 0.02%
95,788
+69,115
+259% +$1.97M
DVN icon
577
Devon Energy
DVN
$22.5B
$2.73M 0.02%
288,083
-670,936
-70% -$6.35M
CIVI icon
578
Civitas Resources
CIVI
$3.13B
$2.72M 0.02%
144,800
+17,400
+14% +$327K
MTCH icon
579
Match Group
MTCH
$9.12B
$2.7M 0.02%
+24,364
New +$2.7M
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
$2.7M 0.02%
38,504
-4,574
-11% -$320K
PARA
581
DELISTED
Paramount Global Class B
PARA
$2.68M 0.02%
95,480
+9,628
+11% +$270K
AMWD icon
582
American Woodmark
AMWD
$950M
$2.67M 0.02%
34,000
+30,600
+900% +$2.4M
PLAB icon
583
Photronics
PLAB
$1.3B
$2.67M 0.02%
267,637
+30,200
+13% +$301K
GWW icon
584
W.W. Grainger
GWW
$47.5B
$2.67M 0.02%
7,470
+378
+5% +$135K
VKI icon
585
Invesco Advantage Municipal Income Trust II
VKI
$383M
$2.66M 0.02%
246,115
– –
CBRE icon
586
CBRE Group
CBRE
$48.4B
$2.66M 0.02%
56,597
+3,139
+6% +$147K
MMSI icon
587
Merit Medical Systems
MMSI
$5.26B
$2.66M 0.02%
+61,100
New +$2.66M
OSUR icon
588
OraSure Technologies
OSUR
$238M
$2.65M 0.02%
217,800
+34,100
+19% +$415K
SAM icon
589
Boston Beer
SAM
$2.39B
$2.65M 0.02%
3,000
-3,100
-51% -$2.74M
FGEN icon
590
FibroGen
FGEN
$46.5M
$2.65M 0.02%
2,576
-208
-7% -$214K
UCTT icon
591
Ultra Clean Holdings
UCTT
$1.11B
$2.64M 0.02%
123,100
-12,100
-9% -$260K
WHR icon
592
Whirlpool
WHR
$5.24B
$2.64M 0.02%
14,368
+4,279
+42% +$787K
CNDT icon
593
Conduent
CNDT
$442M
$2.64M 0.02%
+830,400
New +$2.64M
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
$2.64M 0.02%
15,328
-199
-1% -$34.2K
PGTI
595
DELISTED
PGT, Inc.
PGTI
$2.63M 0.02%
+150,300
New +$2.63M
NMY
596
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.63M 0.02%
200,000
– –
MYOK
597
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.63M 0.02%
19,300
+9,400
+95% +$1.28M
NSP icon
598
Insperity
NSP
$1.93B
$2.63M 0.02%
40,100
+3,000
+8% +$197K
DOV icon
599
Dover
DOV
$24.1B
$2.62M 0.02%
24,194
+653
+3% +$70.7K
DGX icon
600
Quest Diagnostics
DGX
$20.1B
$2.61M 0.02%
22,790
+1,310
+6% +$150K
22 23
24
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