MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
+$112M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184

Top Buys

1
PLD icon
Prologis
PLD
$32M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$31M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$30.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$28.8M
5
QCOM icon
Qualcomm
QCOM
$27M

Top Sells

1
BA icon
Boeing
BA
$32.2M
2
ORCL icon
Oracle
ORCL
$24.2M
3
PEP icon
PepsiCo
PEP
$22.1M
4
LRCX icon
Lam Research
LRCX
$21.8M
5
LOW icon
Lowe's Companies
LOW
$20.7M

Sector Composition

1 Technology 12.4%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWP
51
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$43M 0.26%
427,787
+154,445
+57% +$15.5M
ABBV icon
52
AbbVie
ABBV
$374B
$42.9M 0.26%
566,612
-140,488
-20% -$10.6M
PLD icon
53
Prologis
PLD
$103B
$42.5M 0.26%
498,684
+374,969
+303% +$32M
PFE icon
54
Pfizer
PFE
$141B
$42.2M 0.26%
1,174,023
-169,229
-13% -$6.08M
MMIT icon
55
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$42M 0.26%
1,596,150
– –
MMIN icon
56
IQ MacKay Municipal Insured ETF
MMIN
$332M
$42M 0.26%
1,592,750
– –
CCI.PRA
57
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$41.9M 0.26%
33,144
+15,093
+84% +$19.1M
NFLX icon
58
Netflix
NFLX
$521B
$40.5M 0.25%
151,296
-1,512
-1% -$405K
ABT icon
59
Abbott
ABT
$230B
$39.4M 0.24%
470,492
-88,463
-16% -$7.4M
TXN icon
60
Texas Instruments
TXN
$178B
$39.2M 0.24%
303,356
+83,790
+38% +$10.8M
AMGN icon
61
Amgen
AMGN
$153B
$36.4M 0.22%
188,272
-35,060
-16% -$6.78M
SYF icon
62
Synchrony
SYF
$28.1B
$36.1M 0.22%
1,058,975
+155,054
+17% +$5.29M
MCK icon
63
McKesson
MCK
$85.9B
$35.7M 0.22%
260,920
+57,048
+28% +$7.8M
GILD icon
64
Gilead Sciences
GILD
$140B
$35.6M 0.22%
561,438
-7,446
-1% -$472K
PSA icon
65
Public Storage
PSA
$51.2B
$35.6M 0.22%
144,988
+48,470
+50% +$11.9M
EXPE icon
66
Expedia Group
EXPE
$26.3B
$34.5M 0.21%
256,985
+58,407
+29% +$7.85M
AZO icon
67
AutoZone
AZO
$70.1B
$34.5M 0.21%
31,832
+2,111
+7% +$2.29M
WELL icon
68
Welltower
WELL
$112B
$34M 0.21%
374,683
+193,853
+107% +$17.6M
C icon
69
Citigroup
C
$175B
$33.7M 0.21%
488,154
-278,483
-36% -$19.2M
PGR icon
70
Progressive
PGR
$145B
$33.5M 0.2%
433,981
+22,729
+6% +$1.76M
ELV icon
71
Elevance Health
ELV
$72.4B
$32.7M 0.2%
136,093
+79,575
+141% +$19.1M
AKAM icon
72
Akamai
AKAM
$11.1B
$32.3M 0.2%
353,191
+20,141
+6% +$1.84M
DAL icon
73
Delta Air Lines
DAL
$40B
$31.6M 0.19%
549,349
+34,118
+7% +$1.97M
AXP icon
74
American Express
AXP
$225B
$31.4M 0.19%
265,798
+131,062
+97% +$15.5M
CDNS icon
75
Cadence Design Systems
CDNS
$94.6B
$31M 0.19%
469,229
+205,761
+78% +$13.6M
1 2
3
4 5