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
CDK
151
DELISTED
CDK Global, Inc.
CDK
$15.8M 0.11%
362,858
+10,528
+3% +$459K
PLD icon
152
Prologis
PLD
$105B
$15.8M 0.11%
156,741
-2,973
-2% -$299K
LPLA icon
153
LPL Financial
LPLA
$28.8B
$15.6M 0.11%
203,744
+13,002
+7% +$997K
LDOS icon
154
Leidos
LDOS
$22.9B
$15.5M 0.11%
173,819
-72,659
-29% -$6.48M
VEEV icon
155
Veeva Systems
VEEV
$44.3B
$15.5M 0.11%
55,041
+34,291
+165% +$9.64M
ICE icon
156
Intercontinental Exchange
ICE
$99.9B
$15.4M 0.1%
153,463
-33,343
-18% -$3.34M
RJF icon
157
Raymond James Financial
RJF
$34.1B
$15.1M 0.1%
311,411
+65,174
+26% +$3.16M
DRI icon
158
Darden Restaurants
DRI
$24.5B
$15.1M 0.1%
149,617
-36,954
-20% -$3.72M
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$15M 0.1%
261,342
+11,907
+5% +$684K
BDX icon
160
Becton Dickinson
BDX
$54.8B
$15M 0.1%
66,061
+13,777
+26% +$3.13M
MAV
161
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14.8M 0.1%
1,359,334
+854,278
+169% +$9.33M
CAT icon
162
Caterpillar
CAT
$197B
$14.8M 0.1%
99,348
+5,236
+6% +$781K
CCI icon
163
Crown Castle
CCI
$41.6B
$14.8M 0.1%
88,938
-8,835
-9% -$1.47M
BABA icon
164
Alibaba
BABA
$312B
$14.8M 0.1%
50,357
+2,101
+4% +$618K
INTU icon
165
Intuit
INTU
$186B
$14.8M 0.1%
45,289
-44,239
-49% -$14.4M
SNX icon
166
TD Synnex
SNX
$12.3B
$14.7M 0.1%
210,528
-25,956
-11% -$1.82M
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$14.4M 0.1%
40,045
+6,982
+21% +$2.51M
SO icon
168
Southern Company
SO
$101B
$14.3M 0.1%
264,213
+69,578
+36% +$3.77M
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$14.3M 0.1%
+824,768
New +$14.3M
CVS icon
170
CVS Health
CVS
$93.5B
$14.2M 0.1%
243,968
+15,288
+7% +$893K
ISRG icon
171
Intuitive Surgical
ISRG
$163B
$14.1M 0.1%
59,769
+3,957
+7% +$936K
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
$14.1M 0.1%
133,409
+1,863
+1% +$197K
NICE icon
173
Nice
NICE
$8.56B
$13.9M 0.09%
61,440
-12,547
-17% -$2.85M
DBX icon
174
Dropbox
DBX
$7.94B
$13.9M 0.09%
722,638
+80,975
+13% +$1.56M
QRVO icon
175
Qorvo
QRVO
$8.54B
$13.9M 0.09%
107,792
-20,904
-16% -$2.7M
5 6
7
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