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
WSBC icon
476
WesBanco
WSBC
$3.05B
$4.59M 0.03%
119,162
+78,337
+192% +$3.02M
NVRI icon
477
Enviri
NVRI
$962M
$4.59M 0.03%
167,182
+87,285
+109% +$2.39M
FMBI
478
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.56M 0.03%
222,973
+175,073
+365% +$3.58M
GNW icon
479
Genworth Financial
GNW
$3.51B
$4.56M 0.03%
1,229,095
+763,194
+164% +$2.83M
KBH icon
480
KB Home
KBH
$4.47B
$4.55M 0.03%
+177,000
New +$4.55M
MEDP icon
481
Medpace
MEDP
$13.5B
$4.55M 0.03%
69,479
+39,413
+131% +$2.58M
CTRE icon
482
CareTrust REIT
CTRE
$7.56B
$4.54M 0.03%
191,032
+173,132
+967% +$4.12M
PK icon
483
Park Hotels & Resorts
PK
$2.35B
$4.54M 0.03%
164,649
-21,455
-12% -$591K
PUMP icon
484
ProPetro Holding
PUMP
$489M
$4.53M 0.03%
219,044
+134,244
+158% +$2.78M
LXP icon
485
LXP Industrial Trust
LXP
$2.68B
$4.53M 0.03%
+480,851
New +$4.53M
ALK icon
486
Alaska Air
ALK
$7.23B
$4.51M 0.03%
70,594
-22,466
-24% -$1.44M
VFC icon
487
VF Corp
VFC
$5.89B
$4.5M 0.03%
51,505
-2,947
-5% -$257K
VMC icon
488
Vulcan Materials
VMC
$39B
$4.5M 0.03%
32,769
+13,210
+68% +$1.81M
MTOR
489
DELISTED
MERITOR, Inc.
MTOR
$4.5M 0.03%
185,490
+102,430
+123% +$2.48M
APH icon
490
Amphenol
APH
$145B
$4.49M 0.03%
187,336
-10,268
-5% -$246K
AMD icon
491
Advanced Micro Devices
AMD
$260B
$4.47M 0.03%
147,052
-14,540
-9% -$442K
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.47M 0.03%
112,435
+64,716
+136% +$2.57M
TDG icon
493
TransDigm Group
TDG
$74.5B
$4.45M 0.03%
9,202
-1,384
-13% -$670K
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
$4.45M 0.03%
32,671
-40,825
-56% -$5.56M
APA icon
495
APA Corp
APA
$8B
$4.43M 0.03%
152,783
+19,338
+14% +$560K
SCL icon
496
Stepan Co
SCL
$1.1B
$4.42M 0.03%
48,066
+28,166
+142% +$2.59M
BTU icon
497
Peabody Energy
BTU
$2.24B
$4.41M 0.03%
182,948
+120,233
+192% +$2.9M
WYNN icon
498
Wynn Resorts
WYNN
$12.7B
$4.41M 0.03%
35,531
+21,249
+149% +$2.63M
GLW icon
499
Corning
GLW
$63.3B
$4.38M 0.03%
131,847
-351,651
-73% -$11.7M
MTH icon
500
Meritage Homes
MTH
$5.57B
$4.34M 0.03%
+169,000
New +$4.34M
18 19
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