MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+3.7%
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
+$876M
Cap. Flow
-$1.95B
Cap. Flow %
-13.29%
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.9M
2
CTRA icon
Coterra Energy
CTRA
+$18.5M
3
COO icon
Cooper Companies
COO
+$18.1M
4
AIG icon
American International
AIG
+$16.6M
5
TER icon
Teradyne
TER
+$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$44.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.7M
3
UNH icon
UnitedHealth
UNH
+$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.7M
5
CELG
Celgene Corp
CELG
+$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
626
Centene
CNC
$15.4B
$3.38M 0.02%
64,513
-201,199
-76% -$10.6M
RGEN icon
627
Repligen
RGEN
$6.76B
$3.38M 0.02%
39,311
+22,037
+128% +$1.89M
STT icon
628
State Street
STT
$31.4B
$3.35M 0.02%
59,782
-32,524
-35% -$1.82M
LE icon
629
Lands' End
LE
$453M
$3.35M 0.02%
273,974
+194,190
+243% +$2.37M
ADEA icon
630
Adeia
ADEA
$1.65B
$3.35M 0.02%
614,152
+382,154
+165% +$2.08M
NUE icon
631
Nucor
NUE
$32.6B
$3.32M 0.02%
60,331
-28,566
-32% -$1.57M
WWD icon
632
Woodward
WWD
$14.3B
$3.32M 0.02%
+29,352
New +$3.32M
EBIX
633
DELISTED
Ebix Inc
EBIX
$3.31M 0.02%
66,001
+38,939
+144% +$1.96M
BFH icon
634
Bread Financial
BFH
$2.99B
$3.31M 0.02%
29,596
+12,186
+70% +$1.36M
CXO
635
DELISTED
CONCHO RESOURCES INC.
CXO
$3.3M 0.02%
31,996
+103
+0.3% +$10.6K
ABG icon
636
Asbury Automotive
ABG
$4.86B
$3.3M 0.02%
+39,100
New +$3.3M
ARCH
637
DELISTED
Arch Resources, Inc.
ARCH
$3.3M 0.02%
+35,000
New +$3.3M
LLL
638
DELISTED
L3 Technologies, Inc.
LLL
$3.29M 0.02%
13,410
-1,391
-9% -$341K
TXT icon
639
Textron
TXT
$14.4B
$3.28M 0.02%
61,902
-109,939
-64% -$5.83M
AME icon
640
Ametek
AME
$43.3B
$3.28M 0.02%
36,059
-4,861
-12% -$441K
ANET icon
641
Arista Networks
ANET
$189B
$3.27M 0.02%
201,600
-211,728
-51% -$3.44M
CBRE icon
642
CBRE Group
CBRE
$48.4B
$3.26M 0.02%
63,575
+7,665
+14% +$393K
NTCT icon
643
NETSCOUT
NTCT
$1.8B
$3.25M 0.02%
128,094
+94,814
+285% +$2.41M
BPMC
644
DELISTED
Blueprint Medicines
BPMC
$3.25M 0.02%
34,422
+21,869
+174% +$2.06M
LAD icon
645
Lithia Motors
LAD
$8.64B
$3.23M 0.02%
+27,200
New +$3.23M
FISI icon
646
Financial Institutions
FISI
$548M
$3.23M 0.02%
110,754
+66,131
+148% +$1.93M
IAA
647
DELISTED
IAA, Inc. Common Stock
IAA
$3.22M 0.02%
+83,128
New +$3.22M
TBI
648
Trueblue
TBI
$171M
$3.19M 0.02%
144,726
+102,687
+244% +$2.27M
BFO
649
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.19M 0.02%
222,342
– –
HAL icon
650
Halliburton
HAL
$19.3B
$3.16M 0.02%
138,965
-217,182
-61% -$4.94M
24 25
26
27 28