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
ENTG icon
1401
Entegris
ENTG
$12B
– –
-9,217
Closed -$544K
EPC icon
1402
Edgewell Personal Care
EPC
$1.1B
– –
-25,800
Closed -$804K
ESE icon
1403
ESCO Technologies
ESE
$5.2B
– –
-13,400
Closed -$1.13M
EWBC icon
1404
East-West Bancorp
EWBC
$14.7B
– –
-68,417
Closed -$2.48M
FAF icon
1405
First American
FAF
$6.63B
– –
-6,813
Closed -$328K
FIVN icon
1406
FIVE9
FIVN
$2.05B
– –
-9,500
Closed -$1.05M
FNF icon
1407
Fidelity National Financial
FNF
$16.2B
– –
-86,298
Closed -$2.54M
FONR icon
1408
Fonar
FONR
$97.5M
– –
-10,900
Closed -$233K
FSLY icon
1409
Fastly
FSLY
$1.08B
– –
-20,700
Closed -$1.76M
GKOS icon
1410
Glaukos
GKOS
$5.42B
– –
-7,100
Closed -$273K
GNSS icon
1411
Genasys
GNSS
$86.7M
– –
-62,200
Closed -$302K
GPI icon
1412
Group 1 Automotive
GPI
$6.09B
– –
-32,700
Closed -$2.16M
GWRS icon
1413
Global Water Resources
GWRS
$261M
– –
-16,900
Closed -$179K
HAE icon
1414
Haemonetics
HAE
$2.57B
– –
-25,400
Closed -$2.28M
HCC icon
1415
Warrior Met Coal
HCC
$2.93B
– –
-164,800
Closed -$2.54M
HGV icon
1416
Hilton Grand Vacations
HGV
$4.2B
– –
-26,600
Closed -$520K
HP icon
1417
Helmerich & Payne
HP
$2B
– –
-20,916
Closed -$408K
HXL icon
1418
Hexcel
HXL
$5.08B
– –
-7,278
Closed -$329K
HYG icon
1419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-51,894
Closed -$4.24M
IBOC icon
1420
International Bancshares
IBOC
$4.42B
– –
-28,900
Closed -$926K
IBP icon
1421
Installed Building Products
IBP
$7.18B
– –
-16,500
Closed -$1.14M
ICUI icon
1422
ICU Medical
ICUI
$3.06B
– –
-23,320
Closed -$4.3M
IEFA icon
1423
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-14,125
Closed -$807K
IMKTA icon
1424
Ingles Markets
IMKTA
$1.32B
– –
-5,900
Closed -$254K
INDB icon
1425
Independent Bank
INDB
$3.52B
– –
-3,400
Closed -$228K
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