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
IPHI
876
DELISTED
INPHI CORPORATION
IPHI
$1.28M 0.01%
11,361
-31,610
-74% -$3.55M
DOC
877
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M 0.01%
70,400
+400
+0.6% +$7.17K
SR icon
878
Spire
SR
$4.51B
$1.25M 0.01%
+23,500
New +$1.25M
AAWW
879
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.25M 0.01%
+20,500
New +$1.25M
FFIV icon
880
F5
FFIV
$18.7B
$1.25M 0.01%
10,157
+494
+5% +$60.7K
DELL icon
881
Dell
DELL
$84.3B
$1.24M 0.01%
36,100
-6,225
-15% -$214K
RP
882
DELISTED
RealPage, Inc.
RP
$1.23M 0.01%
+21,400
New +$1.23M
NLY icon
883
Annaly Capital Management
NLY
$14.2B
$1.23M 0.01%
43,145
– –
HL icon
884
Hecla Mining
HL
$7.24B
$1.22M 0.01%
239,700
+183,400
+326% +$932K
SGMO icon
885
Sangamo Therapeutics
SGMO
$159M
$1.22M 0.01%
128,882
-19,700
-13% -$186K
TNET icon
886
TriNet
TNET
$3.3B
$1.22M 0.01%
20,500
-13,500
-40% -$801K
BEN icon
887
Franklin Resources
BEN
$12.6B
$1.21M 0.01%
59,551
-39,450
-40% -$803K
IPG icon
888
Interpublic Group of Companies
IPG
$9.52B
$1.21M 0.01%
72,316
+4,369
+6% +$72.9K
AIZ icon
889
Assurant
AIZ
$10.6B
$1.2M 0.01%
9,905
+357
+4% +$43.3K
SCSC icon
890
Scansource
SCSC
$945M
$1.19M 0.01%
60,100
-4,700
-7% -$93.2K
VIR icon
891
Vir Biotechnology
VIR
$717M
$1.19M 0.01%
+34,700
New +$1.19M
MODV
892
DELISTED
ModivCare
MODV
$1.19M 0.01%
12,800
+8,000
+167% +$744K
DISH
893
DELISTED
DISH Network Corp.
DISH
$1.19M 0.01%
40,950
+859
+2% +$24.9K
AOS icon
894
A.O. Smith
AOS
$10.2B
$1.19M 0.01%
22,475
+896
+4% +$47.3K
WYNN icon
895
Wynn Resorts
WYNN
$12.7B
$1.19M 0.01%
16,511
+1,011
+7% +$72.6K
JNPR
896
DELISTED
Juniper Networks
JNPR
$1.18M 0.01%
55,070
+915
+2% +$19.7K
SCCO icon
897
Southern Copper
SCCO
$82.4B
$1.18M 0.01%
27,458
-3,565
-11% -$154K
WOW icon
898
WideOpenWest
WOW
$439M
$1.18M 0.01%
227,800
+37,800
+20% +$196K
CTRA icon
899
Coterra Energy
CTRA
$18.6B
$1.18M 0.01%
67,683
-112,924
-63% -$1.96M
BHE icon
900
Benchmark Electronics
BHE
$1.43B
$1.17M 0.01%
58,000
+27,600
+91% +$556K
34 35
36
37 38