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
PACW
1051
DELISTED
PacWest Bancorp
PACW
$622K ﹤0.01%
36,379
-157,278
-81% -$2.69M
MTOR
1052
DELISTED
MERITOR, Inc.
MTOR
$622K ﹤0.01%
29,690
-118,700
-80% -$2.49M
ESI icon
1053
Element Solutions
ESI
$6.26B
$615K ﹤0.01%
+58,500
New +$615K
DISCA
1054
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$615K ﹤0.01%
28,232
+4,176
+17% +$91K
EVC icon
1055
Entravision Communication
EVC
$227M
$608K ﹤0.01%
400,347
+89,900
+29% +$137K
TBRG icon
1056
TruBridge
TBRG
$300M
$603K ﹤0.01%
21,850
-4,700
-18% -$130K
ARTNA icon
1057
Artesian Resources
ARTNA
$341M
$602K ﹤0.01%
17,484
+1,000
+6% +$34.4K
AXL icon
1058
American Axle
AXL
$707M
$602K ﹤0.01%
104,400
-136,000
-57% -$784K
ARMK icon
1059
Aramark
ARMK
$10B
$600K ﹤0.01%
31,397
-47,855
-60% -$915K
ATRS
1060
DELISTED
Antares Pharma, Inc.
ATRS
$595K ﹤0.01%
+220,500
New +$595K
APA icon
1061
APA Corp
APA
$8.04B
$594K ﹤0.01%
62,682
-53,072
-46% -$503K
ARNC
1062
DELISTED
Arconic Corporation
ARNC
$591K ﹤0.01%
31,000
-98,752
-76% -$1.88M
FLS icon
1063
Flowserve
FLS
$7.19B
$590K ﹤0.01%
21,612
+1,207
+6% +$33K
OKTA icon
1064
Okta
OKTA
$16.4B
$589K ﹤0.01%
2,752
-1,082
-28% -$232K
RBCAA icon
1065
Republic Bancorp
RBCAA
$1.49B
$585K ﹤0.01%
20,742
– –
NOV icon
1066
NOV
NOV
$4.92B
$584K ﹤0.01%
64,493
+4,296
+7% +$38.9K
EDU icon
1067
New Oriental
EDU
$8.48B
$583K ﹤0.01%
3,900
– –
GAP
1068
The Gap, Inc.
GAP
$8.91B
$580K ﹤0.01%
34,096
-2,063
-6% -$35.1K
TTEC icon
1069
TTEC Holdings
TTEC
$182M
$573K ﹤0.01%
10,500
-44,000
-81% -$2.4M
TPC
1070
Tutor Perini Corporation
TPC
$3.18B
$569K ﹤0.01%
51,100
+7,800
+18% +$86.9K
SLG icon
1071
SL Green Realty
SLG
$4.27B
$564K ﹤0.01%
12,555
-28,246
-69% -$1.27M
YUMC icon
1072
Yum China
YUMC
$16.3B
$561K ﹤0.01%
10,600
-108,805
-91% -$5.76M
GBCI icon
1073
Glacier Bancorp
GBCI
$5.8B
$558K ﹤0.01%
17,400
-5,700
-25% -$183K
CRNC icon
1074
Cerence
CRNC
$404M
$557K ﹤0.01%
+11,400
New +$557K
ESCA icon
1075
Escalade
ESCA
$171M
$553K ﹤0.01%
+30,200
New +$553K
41 42
43
44 45