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
CMG icon
176
Chipotle Mexican Grill
CMG
$55.5B
$13.8M 0.09%
556,350
-30,650
-5% -$762K
AN icon
177
AutoNation
AN
$8.51B
$13.8M 0.09%
261,201
+104,996
+67% +$5.56M
CTAS icon
178
Cintas
CTAS
$83.4B
$13.7M 0.09%
164,860
+40,812
+33% +$3.4M
TXT icon
179
Textron
TXT
$14.5B
$13.7M 0.09%
378,913
-50,888
-12% -$1.84M
ORLY icon
180
O'Reilly Automotive
ORLY
$89.1B
$13.6M 0.09%
443,955
-659,250
-60% -$20.3M
NOC icon
181
Northrop Grumman
NOC
$83B
$13.5M 0.09%
42,714
-17,006
-28% -$5.37M
ZG icon
182
Zillow
ZG
$19.6B
$13.4M 0.09%
+132,249
New +$13.4M
EQIX icon
183
Equinix
EQIX
$75.2B
$13.3M 0.09%
17,485
-19,234
-52% -$14.6M
TROW icon
184
T Rowe Price
TROW
$24.5B
$13.2M 0.09%
103,172
+31,753
+44% +$4.07M
BK icon
185
Bank of New York Mellon
BK
$74.4B
$13.1M 0.09%
381,972
+171,015
+81% +$5.87M
CSX icon
186
CSX Corp
CSX
$60.9B
$13M 0.09%
500,289
-178,071
-26% -$4.61M
MO icon
187
Altria Group
MO
$112B
$12.9M 0.09%
334,612
+27,518
+9% +$1.06M
TAP icon
188
Molson Coors Class B
TAP
$9.87B
$12.9M 0.09%
384,641
+258,872
+206% +$8.69M
IWM icon
189
iShares Russell 2000 ETF
IWM
$67.4B
$12.9M 0.09%
86,032
-12,617
-13% -$1.89M
GS icon
190
Goldman Sachs
GS
$227B
$12.8M 0.09%
63,875
+8,911
+16% +$1.79M
FRC
191
DELISTED
First Republic Bank
FRC
$12.7M 0.09%
115,997
+75,877
+189% +$8.28M
OTIS icon
192
Otis Worldwide
OTIS
$33.9B
$12.6M 0.09%
202,555
+68,513
+51% +$4.28M
SYK icon
193
Stryker
SYK
$151B
$12.6M 0.09%
60,240
+3,642
+6% +$759K
SWKS icon
194
Skyworks Solutions
SWKS
$11.1B
$12.5M 0.09%
86,245
+8,558
+11% +$1.25M
ZM icon
195
Zoom
ZM
$24.8B
$12.5M 0.09%
26,665
-2,609
-9% -$1.23M
TJX icon
196
TJX Companies
TJX
$157B
$12.5M 0.08%
224,190
+14,033
+7% +$781K
XRX icon
197
Xerox
XRX
$488M
$12.4M 0.08%
659,215
+188,105
+40% +$3.53M
CDNS icon
198
Cadence Design Systems
CDNS
$95.2B
$12.4M 0.08%
115,838
+66,575
+135% +$7.1M
DUK icon
199
Duke Energy
DUK
$94B
$12.3M 0.08%
139,017
+10,231
+8% +$906K
PH icon
200
Parker-Hannifin
PH
$95.9B
$12.3M 0.08%
60,702
+35,151
+138% +$7.11M
6 7
8
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