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
BHF icon
176
Brighthouse Financial
BHF
$2.53B
$14.8M 0.1%
403,321
+233,919
+138% +$8.58M
WELL icon
177
Welltower
WELL
$112B
$14.7M 0.1%
180,830
-34,478
-16% -$2.81M
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$14.7M 0.1%
330,402
+74,815
+29% +$3.34M
SO icon
179
Southern Company
SO
$101B
$14.6M 0.1%
264,448
-628
-0.2% -$34.7K
LUV icon
180
Southwest Airlines
LUV
$16.3B
$14.6M 0.1%
287,315
+76,814
+36% +$3.9M
NVR icon
181
NVR
NVR
$23.2B
$14.6M 0.1%
4,324
+3,961
+1,091% +$13.3M
ORLY icon
182
O'Reilly Automotive
ORLY
$89.1B
$14.6M 0.1%
591,855
+65,535
+12% +$1.61M
USB icon
183
US Bancorp
USB
$76.5B
$14.5M 0.1%
277,430
+5,443
+2% +$285K
MDLZ icon
184
Mondelez International
MDLZ
$78.8B
$14.5M 0.1%
269,311
+20,430
+8% +$1.1M
CVS icon
185
CVS Health
CVS
$93.5B
$14.5M 0.1%
266,058
-80,710
-23% -$4.4M
GDDY icon
186
GoDaddy
GDDY
$20.1B
$14.5M 0.1%
206,568
+97,577
+90% +$6.85M
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$14.5M 0.1%
484,510
-272,391
-36% -$8.14M
CPB icon
188
Campbell Soup
CPB
$9.74B
$14.4M 0.1%
359,027
+297,404
+483% +$11.9M
CSL icon
189
Carlisle Companies
CSL
$16.8B
$14.3M 0.1%
102,015
+59,703
+141% +$8.38M
VTR icon
190
Ventas
VTR
$30.8B
$14.3M 0.1%
208,631
-84,340
-29% -$5.77M
LYV icon
191
Live Nation Entertainment
LYV
$37.8B
$14.2M 0.1%
214,728
+25,404
+13% +$1.68M
DISCA
192
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$14.2M 0.1%
461,698
+198,501
+75% +$6.09M
BMY icon
193
Bristol-Myers Squibb
BMY
$95B
$14.1M 0.1%
310,479
-18,206
-6% -$826K
OSK icon
194
Oshkosh
OSK
$8.9B
$14M 0.1%
168,141
+123,893
+280% +$10.3M
NSC icon
195
Norfolk Southern
NSC
$62.8B
$14M 0.1%
70,394
-9,228
-12% -$1.84M
DUK icon
196
Duke Energy
DUK
$94B
$14M 0.1%
158,279
-17,051
-10% -$1.5M
RL icon
197
Ralph Lauren
RL
$19.4B
$13.9M 0.09%
121,953
-24,784
-17% -$2.82M
VRSK icon
198
Verisk Analytics
VRSK
$37.7B
$13.8M 0.09%
94,462
+47,245
+100% +$6.92M
EBAY icon
199
eBay
EBAY
$42.5B
$13.8M 0.09%
349,063
-237,805
-41% -$9.39M
LPLA icon
200
LPL Financial
LPLA
$28.8B
$13.7M 0.09%
167,868
-4,035
-2% -$329K
6 7
8
9 10