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
APD icon
201
Air Products & Chemicals
APD
$64.5B
$12.3M 0.08%
41,162
+1,248
+3% +$372K
PPL icon
202
PPL Corp
PPL
$27B
$12.2M 0.08%
449,085
+20,506
+5% +$558K
CARR icon
203
Carrier Global
CARR
$54.1B
$12.2M 0.08%
399,736
+256,710
+179% +$7.84M
TMUS icon
204
T-Mobile US
TMUS
$284B
$12.2M 0.08%
106,256
+22,997
+28% +$2.63M
AZO icon
205
AutoZone
AZO
$70.8B
$11.9M 0.08%
10,138
-6,235
-38% -$7.34M
SBNY
206
DELISTED
Signature Bank
SBNY
$11.9M 0.08%
143,559
+24,839
+21% +$2.06M
ARW icon
207
Arrow Electronics
ARW
$6.53B
$11.9M 0.08%
151,398
-28,769
-16% -$2.26M
CI icon
208
Cigna
CI
$81.2B
$11.9M 0.08%
70,202
+1,364
+2% +$231K
DXC icon
209
DXC Technology
DXC
$2.6B
$11.8M 0.08%
661,444
-4,361
-0.7% -$77.8K
JBHT icon
210
JB Hunt Transport Services
JBHT
$14.1B
$11.8M 0.08%
93,422
+76,489
+452% +$9.67M
WDAY icon
211
Workday
WDAY
$61.7B
$11.8M 0.08%
54,711
+34,615
+172% +$7.45M
DINO icon
212
HF Sinclair
DINO
$9.65B
$11.8M 0.08%
597,014
+92,297
+18% +$1.82M
MCO icon
213
Moody's
MCO
$89.6B
$11.7M 0.08%
40,527
-18,883
-32% -$5.47M
ALL icon
214
Allstate
ALL
$54.9B
$11.7M 0.08%
123,892
+60,049
+94% +$5.65M
IQSU icon
215
IQ Candriam US Large Cap Equity ETF
IQSU
$259M
$11.5M 0.08%
198,400
– –
CF icon
216
CF Industries
CF
$13.6B
$11.4M 0.08%
370,372
+189,820
+105% +$5.83M
ADP icon
217
Automatic Data Processing
ADP
$122B
$11.3M 0.08%
81,155
+4,687
+6% +$654K
SIVB
218
DELISTED
SVB Financial Group
SIVB
$11.3M 0.08%
46,832
+11,550
+33% +$2.78M
RRX icon
219
Regal Rexnord
RRX
$9.78B
$11.2M 0.08%
119,229
+34,761
+41% +$3.26M
SHW icon
220
Sherwin-Williams
SHW
$91.2B
$11.2M 0.08%
48,102
+2,184
+5% +$507K
CME icon
221
CME Group
CME
$96.4B
$11.1M 0.08%
66,229
+2,646
+4% +$443K
YUM icon
222
Yum! Brands
YUM
$39.9B
$11M 0.07%
120,187
+13,212
+12% +$1.21M
MS icon
223
Morgan Stanley
MS
$240B
$11M 0.07%
226,916
+15,489
+7% +$749K
MMC icon
224
Marsh & McLennan
MMC
$101B
$11M 0.07%
95,568
+3,627
+4% +$416K
QLS
225
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$10.8M 0.07%
225,725
– –
7 8
9
10 11