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
VRNT icon
526
Verint Systems
VRNT
$1.23B
$3.1M 0.02%
126,221
+115,032
+1,028% +$2.82M
PBH icon
527
Prestige Consumer Healthcare
PBH
$3.2B
$3.1M 0.02%
85,000
+3,100
+4% +$113K
STC icon
528
Stewart Information Services
STC
$2.04B
$3.09M 0.02%
70,680
-17,500
-20% -$765K
IJH icon
529
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.09M 0.02%
+83,330
New +$3.09M
MKTX icon
530
MarketAxess Holdings
MKTX
$6.9B
$3.08M 0.02%
6,403
+393
+7% +$189K
EXR icon
531
Extra Space Storage
EXR
$30.8B
$3.06M 0.02%
28,563
+670
+2% +$71.7K
FBC
532
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.06M 0.02%
103,122
-1,500
-1% -$44.5K
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
$3.05M 0.02%
45,108
+2,001
+5% +$135K
PRSP
534
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.04M 0.02%
156,400
-17,700
-10% -$344K
GMS
535
DELISTED
GMS Inc
GMS
$3.04M 0.02%
126,100
+72,700
+136% +$1.75M
VMC icon
536
Vulcan Materials
VMC
$38.9B
$3.03M 0.02%
22,382
-11,118
-33% -$1.51M
MHO icon
537
M/I Homes
MHO
$4B
$3.03M 0.02%
65,800
+25,300
+62% +$1.17M
NTRA icon
538
Natera
NTRA
$23.3B
$3.03M 0.02%
41,900
-4,100
-9% -$296K
AMKR icon
539
Amkor Technology
AMKR
$6.13B
$2.98M 0.02%
266,225
-1,500
-0.6% -$16.8K
CNMD icon
540
CONMED
CNMD
$1.63B
$2.98M 0.02%
37,900
-8,700
-19% -$685K
CMS icon
541
CMS Energy
CMS
$21.3B
$2.97M 0.02%
48,320
+3,034
+7% +$186K
LHCG
542
DELISTED
LHC Group LLC
LHCG
$2.95M 0.02%
+13,900
New +$2.95M
CAG icon
543
Conagra Brands
CAG
$9.27B
$2.95M 0.02%
82,570
+5,215
+7% +$186K
PRIM icon
544
Primoris Services
PRIM
$6.35B
$2.94M 0.02%
163,200
+147,300
+926% +$2.66M
SYKE
545
DELISTED
SYKES Enterprises Inc
SYKE
$2.93M 0.02%
85,600
+52,500
+159% +$1.8M
WIRE
546
DELISTED
Encore Wire Corp
WIRE
$2.92M 0.02%
62,814
+3,400
+6% +$158K
RH icon
547
RH
RH
$4.29B
$2.91M 0.02%
7,600
-500
-6% -$191K
MITK icon
548
Mitek Systems
MITK
$454M
$2.91M 0.02%
228,100
+136,600
+149% +$1.74M
KSU
549
DELISTED
Kansas City Southern
KSU
$2.9M 0.02%
16,062
+553
+4% +$100K
COKE icon
550
Coca-Cola Consolidated
COKE
$10.5B
$2.9M 0.02%
120,320
-8,000
-6% -$193K
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