MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+3.7%
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
+$194M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
608
Reduced
423
Closed
176

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$48.9M
2
CTRA icon
Coterra Energy
CTRA
$18.5M
3
COO icon
Cooper Companies
COO
$18.1M
4
AIG icon
American International
AIG
$16.6M
5
TER icon
Teradyne
TER
$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
$44.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$40.7M
3
UNH icon
UnitedHealth
UNH
$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$29.7M
5
CELG
Celgene Corp
CELG
$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$27.4M 0.19%
166,905
-8,584
-5% -$1.41M
MCK icon
77
McKesson
MCK
$85.9B
$27.4M 0.19%
203,872
+24,386
+14% +$3.28M
DRI icon
78
Darden Restaurants
DRI
$24.3B
$27.3M 0.19%
223,967
+19,014
+9% +$2.31M
COP icon
79
ConocoPhillips
COP
$118B
$27.2M 0.19%
446,507
+2,107
+0.5% +$129K
AKAM icon
80
Akamai
AKAM
$11.1B
$26.7M 0.18%
333,050
-2,725
-0.8% -$218K
COO icon
81
Cooper Companies
COO
$13.3B
$26.6M 0.18%
79,071
+53,761
+212% +$18.1M
COR icon
82
Cencora
COR
$57.2B
$26.5M 0.18%
310,691
+179,750
+137% +$15.3M
EXPE icon
83
Expedia Group
EXPE
$26.3B
$26.4M 0.18%
198,578
-17,230
-8% -$2.29M
HCA icon
84
HCA Healthcare
HCA
$95.4B
$26.2M 0.18%
193,912
-3,861
-2% -$522K
NKE icon
85
Nike
NKE
$110B
$26M 0.18%
309,407
-172,514
-36% -$14.5M
LMT icon
86
Lockheed Martin
LMT
$105B
$25.6M 0.17%
70,421
+15,642
+29% +$5.69M
MU icon
87
Micron Technology
MU
$133B
$25.6M 0.17%
662,724
+30,941
+5% +$1.19M
TXN icon
88
Texas Instruments
TXN
$178B
$25.2M 0.17%
219,566
-46,605
-18% -$5.35M
GLD icon
89
SPDR Gold Trust
GLD
$111B
$25.2M 0.17%
189,000
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$24.9M 0.17%
320,875
+125,179
+64% +$9.71M
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$24.8M 0.17%
1,795,140
– –
BIIB icon
92
Biogen
BIIB
$20.8B
$24.5M 0.17%
104,585
+1,416
+1% +$331K
HRB icon
93
H&R Block
HRB
$6.83B
$23.9M 0.16%
816,069
+405,709
+99% +$11.9M
PHM icon
94
Pultegroup
PHM
$26.3B
$23.9M 0.16%
755,734
+380,731
+102% +$12M
PM icon
95
Philip Morris
PM
$254B
$23.9M 0.16%
304,189
-24,465
-7% -$1.92M
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$23.9M 0.16%
67,327
+14,035
+26% +$4.98M
MET icon
97
MetLife
MET
$53.6B
$23.5M 0.16%
472,619
-12,164
-3% -$604K
BALL icon
98
Ball Corp
BALL
$13.6B
$23.1M 0.16%
329,555
-39,753
-11% -$2.78M
PSA icon
99
Public Storage
PSA
$51.2B
$23M 0.16%
96,518
+7,581
+9% +$1.81M
OMC icon
100
Omnicom Group
OMC
$15B
$22.8M 0.16%
278,080
-67,347
-19% -$5.52M
2 3
4
5 6