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
ADEA icon
851
Adeia
ADEA
$1.67B
$1.35M 0.01%
+442,638
New +$1.35M
TDC icon
852
Teradata
TDC
$1.98B
$1.34M 0.01%
+59,125
New +$1.34M
COWN
853
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.34M 0.01%
+82,300
New +$1.34M
ACRE
854
Ares Commercial Real Estate
ACRE
$268M
$1.33M 0.01%
145,900
+32,500
+29% +$297K
BWA icon
855
BorgWarner
BWA
$9.33B
$1.33M 0.01%
39,093
+2,488
+7% +$84.8K
PDM
856
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.33M 0.01%
98,000
-22,000
-18% -$299K
SNA icon
857
Snap-on
SNA
$16.9B
$1.33M 0.01%
9,039
+429
+5% +$63.1K
MGRC icon
858
McGrath RentCorp
MGRC
$3.01B
$1.33M 0.01%
22,300
-29,500
-57% -$1.76M
OPK icon
859
Opko Health
OPK
$1.14B
$1.33M 0.01%
+360,100
New +$1.33M
ROL icon
860
Rollins
ROL
$27.4B
$1.33M 0.01%
36,711
+3,691
+11% +$133K
CCL icon
861
Carnival Corp
CCL
$41.6B
$1.32M 0.01%
87,259
+11,597
+15% +$176K
UBER icon
862
Uber
UBER
$197B
$1.32M 0.01%
36,251
-2,357
-6% -$86K
GTY
863
Getty Realty Corp
GTY
$1.61B
$1.32M 0.01%
+50,800
New +$1.32M
AAMI
864
Acadian Asset Management Inc.
AAMI
$1.67B
$1.32M 0.01%
102,400
-191,500
-65% -$2.47M
NSA icon
865
National Storage Affiliates Trust
NSA
$2.45B
$1.31M 0.01%
40,100
+28,900
+258% +$946K
CIM
866
Chimera Investment
CIM
$1.17B
$1.3M 0.01%
+53,000
New +$1.3M
LYV icon
867
Live Nation Entertainment
LYV
$39.8B
$1.3M 0.01%
24,188
+1,547
+7% +$83.3K
TXRH icon
868
Texas Roadhouse
TXRH
$10.9B
$1.3M 0.01%
21,415
-12,500
-37% -$760K
GL icon
869
Globe Life
GL
$11.4B
$1.3M 0.01%
16,260
+583
+4% +$46.6K
KRMD icon
870
KORU Medical Systems
KRMD
$187M
$1.3M 0.01%
179,500
+59,900
+50% +$432K
HST icon
871
Host Hotels & Resorts
HST
$12.1B
$1.29M 0.01%
119,984
-4,131
-3% -$44.6K
OCFC icon
872
OceanFirst Financial
OCFC
$1.03B
$1.29M 0.01%
94,100
+25,600
+37% +$350K
HWC icon
873
Hancock Whitney
HWC
$5.35B
$1.28M 0.01%
+68,300
New +$1.28M
IRM icon
874
Iron Mountain
IRM
$29.1B
$1.28M 0.01%
47,822
+306
+0.6% +$8.2K
EPZM
875
DELISTED
Epizyme, Inc
EPZM
$1.28M 0.01%
107,200
+23,300
+28% +$278K
33 34
35
36 37