MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
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
+$14.7B
Cap. Flow
+$718M
Cap. Flow %
4.87%
Top 10 Hldgs %
27.46%
Holding
1,635
New
167
Increased
615
Reduced
451
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
PCGU
51
DELISTED
PG&E Corporation
PCGU
$36.3M 0.25%
+370,494
New +$36.3M
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$33.8M 0.23%
76,573
+7,540
+11% +$3.33M
NKE icon
53
Nike
NKE
$110B
$33.4M 0.23%
266,412
-18,545
-7% -$2.33M
IAU icon
54
iShares Gold Trust
IAU
$52.2B
$33.4M 0.23%
1,859,000
– –
ELV icon
55
Elevance Health
ELV
$72.4B
$32.3M 0.22%
120,255
+5,609
+5% +$1.51M
CSCO icon
56
Cisco
CSCO
$268B
$32.2M 0.22%
816,590
+1,647
+0.2% +$64.9K
IQV icon
57
IQVIA
IQV
$31.4B
$31.6M 0.21%
200,549
-1,290
-0.6% -$203K
TSLA icon
58
Tesla
TSLA
$1.08T
$31.5M 0.21%
73,415
+50,808
+225% -$17M
GLD icon
59
SPDR Gold Trust
GLD
$111B
$31.5M 0.21%
177,786
– –
MCD icon
60
McDonald's
MCD
$226B
$31M 0.21%
141,014
-1,865
-1% -$409K
UNP icon
61
Union Pacific
UNP
$132B
$30.5M 0.21%
155,111
-44,806
-22% -$8.82M
BBY icon
62
Best Buy
BBY
$15.8B
$29.9M 0.2%
268,534
-58,402
-18% -$6.5M
HUM icon
63
Humana
HUM
$37.5B
$29.7M 0.2%
71,747
-773
-1% -$320K
LLY icon
64
Eli Lilly
LLY
$661B
$29.5M 0.2%
199,038
+16,662
+9% +$2.47M
TGT icon
65
Target
TGT
$42B
$29.4M 0.2%
186,699
+48,946
+36% +$7.71M
ADSK icon
66
Autodesk
ADSK
$67.9B
$29.3M 0.2%
127,002
+1,548
+1% +$358K
DG icon
67
Dollar General
DG
$24.1B
$28.8M 0.2%
137,427
-45,362
-25% -$9.51M
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$28.5M 0.19%
2,033,849
+696,822
+52% +$9.78M
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$27.4M 0.19%
98,603
-15,566
-14% -$4.32M
XOM icon
70
Exxon Mobil
XOM
$477B
$27.2M 0.18%
791,594
+11,080
+1% +$380K
MCK icon
71
McKesson
MCK
$85.9B
$27.1M 0.18%
181,918
-12,839
-7% -$1.91M
BKNG icon
72
Booking.com
BKNG
$181B
$26.8M 0.18%
15,682
+407
+3% +$696K
CVX icon
73
Chevron
CVX
$318B
$26.8M 0.18%
372,217
-20,403
-5% -$1.47M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$59.8B
$26.1M 0.18%
46,695
+2,851
+7% +$1.6M
ORCL icon
75
Oracle
ORCL
$628B
$25.8M 0.18%
432,481
-14,704
-3% -$878K
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3
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