MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
Cap. Flow
-$2.04B
Cap. Flow %
-14.81%
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128

Top Buys

1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$21.6M
2
HES
Hess
HES
+$20.4M
3
SKX icon
Skechers
SKX
+$18.4M
4
AVGO icon
Broadcom
AVGO
+$16.8M
5
NKE icon
Nike
NKE
+$14.6M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
+$36.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$24.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
5
BFH icon
Bread Financial
BFH
+$16.7M

Sector Composition

1 Technology 13.94%
2 Financials 9.68%
3 Healthcare 9.17%
4 Consumer Discretionary 8.93%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15M 0.11%
141,454
+22,957
+19% +$2.43M
XRX icon
177
Xerox
XRX
$463M
$15M 0.11%
467,488
+436,675
+1,417% +$14M
NSC icon
178
Norfolk Southern
NSC
$61.6B
$14.9M 0.11%
79,622
+10,065
+14% +$1.88M
XEL icon
179
Xcel Energy
XEL
$43.4B
$14.8M 0.11%
263,696
-13,044
-5% -$733K
TSN icon
180
Tyson Foods
TSN
$19.6B
$14.8M 0.11%
212,831
-106,255
-33% -$7.38M
RJF icon
181
Raymond James Financial
RJF
$33.9B
$14.7M 0.11%
273,954
+143,821
+111% +$7.71M
UAA icon
182
Under Armour
UAA
$2.08B
$14.7M 0.11%
694,600
+618,336
+811% +$13.1M
YUMC icon
183
Yum China
YUMC
$16.1B
$14.7M 0.11%
326,913
-143,151
-30% -$6.43M
CAH icon
184
Cardinal Health
CAH
$36.4B
$14.7M 0.11%
304,587
+144,752
+91% +$6.97M
DELL icon
185
Dell
DELL
$84.1B
$14.5M 0.11%
488,312
-238,172
-33% -$7.08M
CDW icon
186
CDW
CDW
$21.5B
$14.5M 0.1%
150,168
-32,849
-18% -$3.17M
INTU icon
187
Intuit
INTU
$180B
$14.4M 0.1%
55,010
+13,158
+31% +$3.44M
URI icon
188
United Rentals
URI
$60.4B
$14.2M 0.1%
124,531
-11,943
-9% -$1.36M
AEE icon
189
Ameren
AEE
$27.3B
$14.2M 0.1%
192,677
+10,135
+6% +$745K
IAC icon
190
IAC Inc
IAC
$2.89B
$14.2M 0.1%
377,136
+89,090
+31% +$3.35M
CNC icon
191
Centene
CNC
$16.3B
$14.1M 0.1%
265,712
-277,548
-51% -$14.7M
ROK icon
192
Rockwell Automation
ROK
$38.8B
$14M 0.1%
80,073
-7,453
-9% -$1.31M
GM icon
193
General Motors
GM
$55.7B
$14M 0.1%
376,541
-57,639
-13% -$2.14M
DFS
194
DELISTED
Discover Financial Services
DFS
$13.9M 0.1%
195,696
+3,500
+2% +$249K
RGA icon
195
Reinsurance Group of America
RGA
$12.7B
$13.9M 0.1%
97,884
-1,690
-2% -$240K
UAL icon
196
United Airlines
UAL
$34.5B
$13.8M 0.1%
173,363
-95,461
-36% -$7.62M
ALL icon
197
Allstate
ALL
$52.8B
$13.8M 0.1%
146,333
-54,696
-27% -$5.15M
TJX icon
198
TJX Companies
TJX
$155B
$13.8M 0.1%
258,503
+37,561
+17% +$2M
NOC icon
199
Northrop Grumman
NOC
$82.5B
$13.8M 0.1%
51,008
+14,368
+39% +$3.87M
SO icon
200
Southern Company
SO
$102B
$13.7M 0.1%
265,076
+48,129
+22% +$2.49M
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