MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+3.7%
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
+$876M
Cap. Flow
-$1.95B
Cap. Flow %
-13.29%
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$48.9M
2
CTRA icon
Coterra Energy
CTRA
$18.5M
3
COO icon
Cooper Companies
COO
$18.1M
4
AIG icon
American International
AIG
$16.6M
5
TER icon
Teradyne
TER
$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
$44.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$40.7M
3
UNH icon
UnitedHealth
UNH
$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$29.7M
5
CELG
Celgene Corp
CELG
$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$16.6M 0.11%
134,736
-34,639
-20% -$4.28M
IAC icon
152
IAC Inc
IAC
$2.95B
$16.6M 0.11%
425,883
+48,747
+13% +$1.9M
ALL icon
153
Allstate
ALL
$54.9B
$16.5M 0.11%
162,193
+15,860
+11% +$1.61M
KLAC icon
154
KLA
KLAC
$115B
$16.5M 0.11%
139,438
+65,573
+89% +$7.75M
ADP icon
155
Automatic Data Processing
ADP
$122B
$16.3M 0.11%
98,511
-99,886
-50% -$16.5M
TGT icon
156
Target
TGT
$42.1B
$16.2M 0.11%
186,814
-16,800
-8% -$1.46M
ELV icon
157
Elevance Health
ELV
$69.4B
$16M 0.11%
56,518
-30,549
-35% -$8.62M
GE icon
158
GE Aerospace
GE
$299B
$15.9M 0.11%
303,904
-39,121
-11% -$2.05M
JBL icon
159
Jabil
JBL
$22.3B
$15.9M 0.11%
503,320
+166,353
+49% +$5.26M
BK icon
160
Bank of New York Mellon
BK
$74.4B
$15.8M 0.11%
358,625
+111,639
+45% +$4.93M
POST icon
161
Post Holdings
POST
$5.86B
$15.8M 0.11%
232,077
+103,430
+80% +$7.04M
DD icon
162
DuPont de Nemours
DD
$32.3B
$15.7M 0.11%
208,841
-36,088
-15% -$2.71M
UAL icon
163
United Airlines
UAL
$34.3B
$15.6M 0.11%
178,697
+5,334
+3% +$467K
PMO
164
Putnam Municipal Opportunities Trust
PMO
$277M
$15.6M 0.11%
1,234,990
– –
RHI icon
165
Robert Half
RHI
$3.8B
$15.6M 0.11%
274,113
+19,256
+8% +$1.1M
CDW icon
166
CDW
CDW
$21.8B
$15.5M 0.11%
139,852
-10,316
-7% -$1.15M
UPS icon
167
United Parcel Service
UPS
$71.6B
$15.3M 0.1%
147,674
-50,969
-26% -$5.26M
DISH
168
DELISTED
DISH Network Corp.
DISH
$15.2M 0.1%
394,599
+229,354
+139% +$8.81M
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.1%
153,929
-50,926
-25% -$5M
SYY icon
170
Sysco
SYY
$39.5B
$15.1M 0.1%
213,554
+135,492
+174% +$9.58M
LNC icon
171
Lincoln National
LNC
$8.19B
$15.1M 0.1%
233,777
+135,000
+137% +$8.7M
LOGM
172
DELISTED
LogMein, Inc.
LOGM
$15M 0.1%
203,505
-1,441
-0.7% -$106K
DVN icon
173
Devon Energy
DVN
$22.6B
$14.9M 0.1%
524,063
+184,657
+54% +$5.27M
GEN icon
174
Gen Digital
GEN
$18.2B
$14.9M 0.1%
684,672
-443,787
-39% -$9.66M
XRAY icon
175
Dentsply Sirona
XRAY
$2.86B
$14.8M 0.1%
254,162
+203,418
+401% +$11.9M
5 6
7
8 9