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
MOH icon
126
Molina Healthcare
MOH
$9.26B
$18.1M 0.12%
+99,005
New +$18.1M
SBUX icon
127
Starbucks
SBUX
$98.9B
$18.1M 0.12%
210,878
+9,466
+5% +$813K
FDX icon
128
FedEx
FDX
$53.2B
$18.1M 0.12%
71,829
+26,641
+59% +$6.7M
CAH icon
129
Cardinal Health
CAH
$35.7B
$17.8M 0.12%
379,638
-97,266
-20% -$4.57M
WFC icon
130
Wells Fargo
WFC
$262B
$17.8M 0.12%
755,096
-687
-0.1% -$16.2K
MHN icon
131
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$17.6M 0.12%
1,309,213
+1,240,641
+1,809% +$16.7M
SYF icon
132
Synchrony
SYF
$28.6B
$17.5M 0.12%
670,057
+2,017
+0.3% +$52.8K
FIS icon
133
Fidelity National Information Services
FIS
$35.9B
$17.3M 0.12%
117,566
+5,130
+5% +$755K
MQT icon
134
BlackRock MuniYield Quality Fund II
MQT
$213M
$17.1M 0.12%
1,309,882
+814,939
+165% +$10.7M
MMM icon
135
3M
MMM
$82.8B
$17.1M 0.12%
127,555
+10,413
+9% +$1.39M
TFX icon
136
Teleflex
TFX
$5.7B
$16.9M 0.11%
49,669
+271
+0.5% +$92.3K
KMB icon
137
Kimberly-Clark
KMB
$42.9B
$16.9M 0.11%
114,450
+33,003
+41% +$4.87M
ZTS icon
138
Zoetis
ZTS
$67.9B
$16.8M 0.11%
101,587
+17,459
+21% +$2.89M
TFC icon
139
Truist Financial
TFC
$60.7B
$16.6M 0.11%
436,934
+62,631
+17% +$2.38M
PWR icon
140
Quanta Services
PWR
$56B
$16.6M 0.11%
313,138
+290,974
+1,313% +$15.4M
MIY icon
141
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$16.5M 0.11%
1,174,854
+722,926
+160% +$10.1M
EXEL icon
142
Exelixis
EXEL
$10.1B
$16.4M 0.11%
672,689
-95,627
-12% -$2.34M
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
$16.4M 0.11%
203,040
-38,027
-16% -$3.08M
NEE.PRP
144
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$16.3M 0.11%
348,236
+4,727
+1% +$222K
MAS icon
145
Masco
MAS
$15.5B
$16.3M 0.11%
295,335
-37,907
-11% -$2.09M
C icon
146
Citigroup
C
$179B
$16.2M 0.11%
375,028
+18,668
+5% +$805K
GDDY icon
147
GoDaddy
GDDY
$20.1B
$16M 0.11%
210,839
+3,675
+2% +$279K
CNC icon
148
Centene
CNC
$14.1B
$16M 0.11%
273,969
+166,518
+155% +$9.71M
AXP icon
149
American Express
AXP
$230B
$15.9M 0.11%
158,827
+5,665
+4% +$568K
CRL icon
150
Charles River Laboratories
CRL
$7.99B
$15.9M 0.11%
70,019
-149
-0.2% -$33.7K
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6
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