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
DE icon
101
Deere & Co
DE
$127B
$22.3M 0.15%
100,548
+44,346
+79% +$9.83M
SNPS icon
102
Synopsys
SNPS
$110B
$22M 0.15%
102,868
+21,966
+27% +$4.7M
DHR.PRA
103
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$21.9M 0.15%
14,821
-234
-2% -$345K
MUJ icon
104
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$21.7M 0.15%
1,594,188
+492,468
+45% +$6.69M
KR icon
105
Kroger
KR
$45.1B
$21.6M 0.15%
636,185
-75,241
-11% -$2.55M
HPQ icon
106
HP
HPQ
$26.8B
$21.3M 0.14%
1,120,373
+274,874
+33% +$5.22M
HON icon
107
Honeywell
HON
$136B
$20.8M 0.14%
126,430
+5,752
+5% +$947K
MAN icon
108
ManpowerGroup
MAN
$1.89B
$20.8M 0.14%
283,705
+938
+0.3% +$68.8K
INCY icon
109
Incyte
INCY
$17B
$20.6M 0.14%
230,012
+7,998
+4% +$718K
PII icon
110
Polaris
PII
$3.22B
$20.6M 0.14%
218,291
+214,653
+5,900% +$20.2M
HOLX icon
111
Hologic
HOLX
$14.7B
$20.6M 0.14%
309,664
+174,020
+128% +$11.6M
JBL icon
112
Jabil
JBL
$21.8B
$20.6M 0.14%
599,921
-23,172
-4% -$794K
PRAH
113
DELISTED
PRA Health Sciences, Inc.
PRAH
$20.5M 0.14%
202,197
+46,710
+30% +$4.74M
D icon
114
Dominion Energy
D
$50.3B
$20.2M 0.14%
255,335
+92,487
+57% +$7.3M
TTWO icon
115
Take-Two Interactive
TTWO
$44.1B
$20.1M 0.14%
121,775
+51,172
+72% +$8.45M
BLK icon
116
Blackrock
BLK
$170B
$20.1M 0.14%
35,617
+9,050
+34% +$5.1M
CERN
117
DELISTED
Cerner Corp
CERN
$20M 0.14%
277,103
+113,459
+69% +$8.2M
IBM icon
118
IBM
IBM
$227B
$19.5M 0.13%
159,943
+8,655
+6% +$1.05M
BA icon
119
Boeing
BA
$176B
$19.2M 0.13%
116,429
+1,090
+0.9% +$180K
AMP icon
120
Ameriprise Financial
AMP
$47.8B
$19.1M 0.13%
123,761
-2,531
-2% -$390K
IQSI icon
121
IQ Candriam International Equity ETF
IQSI
$217M
$19.1M 0.13%
397,300
– –
KLAC icon
122
KLA
KLAC
$111B
$19M 0.13%
98,194
-38,619
-28% -$7.48M
ETSY icon
123
Etsy
ETSY
$5.15B
$18.5M 0.13%
152,124
+32,574
+27% +$3.96M
CL icon
124
Colgate-Palmolive
CL
$67.7B
$18.2M 0.12%
236,131
+69,412
+42% +$5.36M
TSN icon
125
Tyson Foods
TSN
$20B
$18.2M 0.12%
305,267
+8,340
+3% +$496K
3 4
5
6 7