MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
-$192M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

1
RTX icon
RTX Corp
RTX
$23.1M
2
IAU icon
iShares Gold Trust
IAU
$21.1M
3
TSM icon
TSMC
TSM
$20.3M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$16.9M
5
TSCO icon
Tractor Supply
TSCO
$16.5M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$31M
3
ALGN icon
Align Technology
ALGN
$26.4M
4
AAPL icon
Apple
AAPL
$23.2M
5
LRCX icon
Lam Research
LRCX
$19.9M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
76
Equinix
EQIX
$74.6B
$25.8M 0.21%
36,719
+3,623
+11% +$2.54M
AKAM icon
77
Akamai
AKAM
$11.1B
$25.2M 0.2%
235,225
+3,274
+1% +$351K
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
$25M 0.2%
69,033
-2,672
-4% -$968K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$25M 0.2%
1,795,140
– –
CAH icon
80
Cardinal Health
CAH
$36B
$24.9M 0.2%
476,904
+113,333
+31% +$5.91M
ULTR
81
DELISTED
IQ Ultra Short Duration ETF
ULTR
$24.7M 0.2%
499,900
– –
ORCL icon
82
Oracle
ORCL
$628B
$24.7M 0.2%
447,185
-38,207
-8% -$2.11M
TSLA icon
83
Tesla
TSLA
$1.08T
$24.4M 0.19%
22,607
-4,438
-16% -$4.79M
BKNG icon
84
Booking.com
BKNG
$181B
$24.3M 0.19%
15,275
-1,920
-11% -$3.06M
BIIB icon
85
Biogen
BIIB
$20.8B
$24.3M 0.19%
90,872
+7,109
+8% +$1.9M
COR icon
86
Cencora
COR
$57.2B
$24.2M 0.19%
239,857
+14,732
+7% +$1.48M
MMIN icon
87
IQ MacKay Municipal Insured ETF
MMIN
$332M
$24.1M 0.19%
891,650
-400,000
-31% -$10.8M
KR icon
88
Kroger
KR
$45.1B
$24.1M 0.19%
711,426
+105,579
+17% +$3.57M
DPZ icon
89
Domino's
DPZ
$15.8B
$24.1M 0.19%
65,183
+28,714
+79% +$10.6M
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$23.5M 0.19%
400,424
-58,253
-13% -$3.43M
SPGI icon
91
S&P Global
SPGI
$165B
$23.5M 0.19%
71,198
-36,931
-34% -$12.2M
RTX icon
92
RTX Corp
RTX
$212B
$23.1M 0.18%
+375,404
New +$23.1M
LDOS icon
93
Leidos
LDOS
$22.8B
$23.1M 0.18%
246,478
+31,961
+15% +$2.99M
INCY icon
94
Incyte
INCY
$17B
$23.1M 0.18%
222,014
-38,477
-15% -$4M
EA icon
95
Electronic Arts
EA
$42B
$22.4M 0.18%
169,901
+49,067
+41% +$6.48M
LRCX icon
96
Lam Research
LRCX
$124B
$22.1M 0.18%
68,303
-61,541
-47% -$19.9M
BA icon
97
Boeing
BA
$176B
$21.1M 0.17%
115,339
+22,443
+24% +$4.11M
SBAC icon
98
SBA Communications
SBAC
$21.4B
$21.1M 0.17%
70,753
-7,960
-10% -$2.37M
PM icon
99
Philip Morris
PM
$254B
$20.8M 0.17%
297,093
-85,637
-22% -$6M
TXN icon
100
Texas Instruments
TXN
$178B
$20M 0.16%
157,541
-8,441
-5% -$1.07M
2 3
4
5 6