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
HRB icon
551
H&R Block
HRB
$6.73B
$2.89M 0.02%
177,580
+146,221
+466% +$2.38M
INSM icon
552
Insmed
INSM
$30.8B
$2.89M 0.02%
89,980
-3,400
-4% -$109K
PATK icon
553
Patrick Industries
PATK
$3.72B
$2.88M 0.02%
75,135
+44,550
+146% +$1.71M
ARCB icon
554
ArcBest
ARCB
$1.61B
$2.88M 0.02%
92,600
-28,100
-23% -$873K
WKC icon
555
World Kinect Corp
WKC
$1.41B
$2.87M 0.02%
135,500
+11,200
+9% +$237K
BNY icon
556
BlackRock New York Municipal Income Trust
BNY
$242M
$2.87M 0.02%
211,593
+104,342
+97% +$1.41M
RGLD icon
557
Royal Gold
RGLD
$12.3B
$2.86M 0.02%
+23,806
New +$2.86M
EIGI
558
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.83M 0.02%
492,900
-70,000
-12% -$402K
ATKR icon
559
Atkore
ATKR
$2.04B
$2.82M 0.02%
123,978
+11,900
+11% +$270K
COO icon
560
Cooper Companies
COO
$13.5B
$2.82M 0.02%
33,424
+1,728
+5% +$146K
BCC icon
561
Boise Cascade
BCC
$3.21B
$2.79M 0.02%
69,800
+39,000
+127% +$1.56M
DIOD icon
562
Diodes
DIOD
$2.44B
$2.78M 0.02%
+49,300
New +$2.78M
SPWH icon
563
Sportsman's Warehouse
SPWH
$112M
$2.78M 0.02%
194,400
-41,900
-18% -$599K
K icon
564
Kellanova
K
$27.5B
$2.78M 0.02%
45,804
+3,397
+8% +$206K
DECK icon
565
Deckers Outdoor
DECK
$16.9B
$2.77M 0.02%
75,600
-58,200
-43% -$2.13M
BFO
566
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.76M 0.02%
187,485
– –
LNTH icon
567
Lantheus
LNTH
$3.57B
$2.76M 0.02%
218,100
+80,400
+58% +$1.02M
TPH icon
568
Tri Pointe Homes
TPH
$3.07B
$2.76M 0.02%
152,300
-84,900
-36% -$1.54M
KALU icon
569
Kaiser Aluminum
KALU
$1.22B
$2.76M 0.02%
+51,500
New +$2.76M
WGO icon
570
Winnebago Industries
WGO
$953M
$2.75M 0.02%
53,300
-1,200
-2% -$62K
ODP icon
571
ODP
ODP
$611M
$2.75M 0.02%
141,523
+83,299
+143% +$1.62M
CVCO icon
572
Cavco Industries
CVCO
$4.28B
$2.74M 0.02%
15,200
+3,800
+33% +$685K
NTRS icon
573
Northern Trust
NTRS
$24.2B
$2.74M 0.02%
35,140
+1,193
+4% +$93K
KFRC icon
574
Kforce
KFRC
$550M
$2.74M 0.02%
85,100
+13,300
+19% +$428K
FLWS icon
575
1-800-Flowers.com
FLWS
$326M
$2.74M 0.02%
109,746
-16,800
-13% -$419K
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