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
KTF
626
DWS Municipal Income Trust
KTF
$358M
$2.44M 0.02%
220,033
– –
BKU icon
627
Bankunited
BKU
$2.9B
$2.44M 0.02%
111,200
+66,300
+148% +$1.45M
EVRG icon
628
Evergy
EVRG
$16.5B
$2.42M 0.02%
47,579
-175,666
-79% -$8.93M
EXTR icon
629
Extreme Networks
EXTR
$2.96B
$2.42M 0.02%
601,400
+456,900
+316% +$1.84M
NVR icon
630
NVR
NVR
$23B
$2.41M 0.02%
589
-991
-63% -$4.05M
ECOM
631
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.4M 0.02%
166,000
+124,600
+301% +$1.8M
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
$2.4M 0.02%
19,621
+7,000
+55% +$857K
PFG icon
633
Principal Financial Group
PFG
$17.8B
$2.4M 0.02%
59,454
+19,125
+47% +$770K
NBIX icon
634
Neurocrine Biosciences
NBIX
$14B
$2.37M 0.02%
24,612
-8,437
-26% -$811K
URI icon
635
United Rentals
URI
$60.8B
$2.37M 0.02%
13,565
-651
-5% -$114K
LSI
636
DELISTED
Life Storage, Inc.
LSI
$2.37M 0.02%
33,713
-1,921
-5% -$135K
CHMI
637
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$2.36M 0.02%
263,000
+163,700
+165% +$1.47M
BF.B icon
638
Brown-Forman Class B
BF.B
$12.9B
$2.36M 0.02%
31,289
+1,857
+6% +$140K
RVTY icon
639
Revvity
RVTY
$9.58B
$2.35M 0.02%
18,761
+1,176
+7% +$148K
UNIT
640
Uniti Group
UNIT
$1.69B
$2.35M 0.02%
+223,300
New +$2.35M
SFM icon
641
Sprouts Farmers Market
SFM
$13.1B
$2.35M 0.02%
112,267
-453,790
-80% -$9.5M
WSBC icon
642
WesBanco
WSBC
$3.07B
$2.35M 0.02%
109,862
+24,500
+29% +$523K
HALO icon
643
Halozyme
HALO
$8.87B
$2.35M 0.02%
89,278
-24,600
-22% -$646K
IEX icon
644
IDEX
IEX
$12.1B
$2.34M 0.02%
12,833
+717
+6% +$131K
CHRW icon
645
C.H. Robinson
CHRW
$15.1B
$2.34M 0.02%
22,879
+1,227
+6% +$125K
NHC icon
646
National Healthcare
NHC
$1.76B
$2.33M 0.02%
37,400
+4,300
+13% +$268K
HRL icon
647
Hormel Foods
HRL
$13.7B
$2.33M 0.02%
47,646
+3,175
+7% +$155K
JD icon
648
JD.com
JD
$47.2B
$2.33M 0.02%
29,988
-3,801
-11% -$295K
TYL icon
649
Tyler Technologies
TYL
$23.6B
$2.33M 0.02%
6,678
+666
+11% +$232K
FOLD icon
650
Amicus Therapeutics
FOLD
$2.45B
$2.32M 0.02%
164,406
-39,400
-19% -$556K
24 25
26
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