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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$25.8M 0.18%
187,312
+125,746
+204% +$17.3M
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$25.7M 0.17%
1,795,140
– –
DPZ icon
78
Domino's
DPZ
$15.8B
$25.6M 0.17%
60,239
-4,944
-8% -$2.1M
BIIB icon
79
Biogen
BIIB
$20.8B
$25.6M 0.17%
90,171
-701
-0.8% -$199K
MUC icon
80
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$25.6M 0.17%
1,828,302
+814,335
+80% +$11.4M
EBAY icon
81
eBay
EBAY
$41.2B
$25.5M 0.17%
490,101
-30,627
-6% -$1.6M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$25.5M 0.17%
117,505
+48,165
+69% +$10.4M
TSCO icon
83
Tractor Supply
TSCO
$31.9B
$25.3M 0.17%
176,296
+32,959
+23% +$4.72M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$102B
$25.3M 0.17%
92,859
+47,931
+107% +$13M
AMD icon
85
Advanced Micro Devices
AMD
$263B
$25.2M 0.17%
306,941
-23,226
-7% -$1.9M
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$25M 0.17%
415,305
+14,881
+4% +$897K
DHR icon
87
Danaher
DHR
$143B
$24.7M 0.17%
114,549
+7,833
+7% +$1.69M
FTNT icon
88
Fortinet
FTNT
$58.7B
$24.4M 0.17%
207,465
+16,186
+8% +$1.91M
HCA icon
89
HCA Healthcare
HCA
$95.4B
$24.3M 0.16%
194,599
+138,803
+249% +$17.3M
UPS icon
90
United Parcel Service
UPS
$72.3B
$23.9M 0.16%
143,242
+22,273
+18% +$3.71M
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$23.6M 0.16%
206,512
+96,674
+88% +$11.1M
NEM icon
92
Newmont
NEM
$82.8B
$23.6M 0.16%
371,685
-51,249
-12% -$3.25M
TXN icon
93
Texas Instruments
TXN
$178B
$23.6M 0.16%
164,936
+7,395
+5% +$1.06M
GILD icon
94
Gilead Sciences
GILD
$140B
$23.4M 0.16%
370,364
-58,894
-14% -$3.72M
AMT icon
95
American Tower
AMT
$91.9B
$23.4M 0.16%
96,677
-42,468
-31% -$10.3M
AMAT icon
96
Applied Materials
AMAT
$124B
$23.1M 0.16%
389,089
-55,544
-12% -$3.3M
RTX icon
97
RTX Corp
RTX
$212B
$22.5M 0.15%
390,875
+15,471
+4% +$890K
PM icon
98
Philip Morris
PM
$254B
$22.5M 0.15%
299,876
+2,783
+0.9% +$209K
TALO icon
99
Talos Energy
TALO
$1.68B
$22.4M 0.15%
3,468,731
– –
EA icon
100
Electronic Arts
EA
$42B
$22.4M 0.15%
171,480
+1,579
+0.9% +$206K
2 3
4
5 6