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
ZIXI
601
DELISTED
Zix Corporation
ZIXI
$2.6M 0.02%
445,100
+40,100
+10% +$234K
PAYC icon
602
Paycom
PAYC
$12.4B
$2.59M 0.02%
8,329
+459
+6% +$143K
EXPD icon
603
Expeditors International
EXPD
$16.5B
$2.59M 0.02%
28,624
+1,373
+5% +$124K
ARWR icon
604
Arrowhead Research
ARWR
$3.99B
$2.59M 0.02%
60,026
-4,400
-7% -$189K
HNI icon
605
HNI Corp
HNI
$2.06B
$2.58M 0.02%
82,300
-23,800
-22% -$747K
BR icon
606
Broadridge
BR
$29.3B
$2.58M 0.02%
19,515
+1,138
+6% +$150K
SUI icon
607
Sun Communities
SUI
$16.1B
$2.56M 0.02%
18,179
+4,743
+35% +$667K
XYL icon
608
Xylem
XYL
$33.5B
$2.56M 0.02%
30,374
+1,825
+6% +$154K
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.56M 0.02%
+65,255
New +$2.56M
PCH icon
610
PotlatchDeltic
PCH
$3.21B
$2.55M 0.02%
60,600
-4,400
-7% -$185K
GRUB
611
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.54M 0.02%
+17,557
New +$2.54M
KMX icon
612
CarMax
KMX
$8.88B
$2.53M 0.02%
27,566
+1,241
+5% +$114K
RDUS
613
DELISTED
Radius Recycling
RDUS
$2.53M 0.02%
131,700
+115,500
+713% +$2.22M
ZNGA
614
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.52M 0.02%
276,376
-400,277
-59% -$3.65M
MBUU icon
615
Malibu Boats
MBUU
$618M
$2.51M 0.02%
50,700
+2,000
+4% +$99.1K
LXP icon
616
LXP Industrial Trust
LXP
$2.67B
$2.5M 0.02%
239,251
-5,300
-2% -$55.4K
YELP icon
617
Yelp
YELP
$1.97B
$2.49M 0.02%
124,100
+37,100
+43% +$745K
ENVA icon
618
Enova International
ENVA
$2.88B
$2.48M 0.02%
151,500
+102,900
+212% +$1.69M
MLM icon
619
Martin Marietta Materials
MLM
$37.2B
$2.48M 0.02%
10,537
-888
-8% -$209K
AZZ icon
620
AZZ Inc
AZZ
$3.46B
$2.47M 0.02%
72,459
-15,100
-17% -$515K
RHI icon
621
Robert Half
RHI
$3.56B
$2.47M 0.02%
46,633
+28,558
+158% +$1.51M
MNTV
622
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.46M 0.02%
111,400
+26,900
+32% +$595K
MWA icon
623
Mueller Water Products
MWA
$3.86B
$2.46M 0.02%
236,400
+190,400
+414% +$1.98M
HZO icon
624
MarineMax
HZO
$545M
$2.45M 0.02%
95,300
+24,200
+34% +$621K
NHI icon
625
National Health Investors
NHI
$3.71B
$2.45M 0.02%
40,600
+2,800
+7% +$169K
23 24
25
26 27