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
LNT icon
676
Alliant Energy
LNT
$16.4B
$2.19M 0.01%
42,342
+2,904
+7% +$150K
CE icon
677
Celanese
CE
$4.84B
$2.16M 0.01%
20,136
+709
+4% +$76.2K
PUMP icon
678
ProPetro Holding
PUMP
$505M
$2.16M 0.01%
532,500
+247,000
+87% +$1M
XNCR icon
679
Xencor
XNCR
$596M
$2.15M 0.01%
55,480
+6,900
+14% +$268K
MFM
680
MFS Municipal Income Trust
MFM
$220M
$2.14M 0.01%
333,155
– –
STAY
681
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.14M 0.01%
178,936
+142,551
+392% +$1.7M
ULTA icon
682
Ulta Beauty
ULTA
$23.1B
$2.14M 0.01%
9,548
-6,075
-39% -$1.36M
WRK
683
DELISTED
WestRock Company
WRK
$2.13M 0.01%
61,290
+20,187
+49% +$701K
FBP icon
684
First Bancorp
FBP
$3.52B
$2.12M 0.01%
405,500
+388,400
+2,271% +$2.03M
BZH icon
685
Beazer Homes USA
BZH
$758M
$2.11M 0.01%
160,200
-98,200
-38% -$1.3M
EAT icon
686
Brinker International
EAT
$6.88B
$2.11M 0.01%
49,500
-4,800
-9% -$205K
EXPE icon
687
Expedia Group
EXPE
$26.7B
$2.11M 0.01%
23,022
+1,164
+5% +$107K
SNEX icon
688
StoneX
SNEX
$5.02B
$2.11M 0.01%
+92,743
New +$2.11M
SMP icon
689
Standard Motor Products
SMP
$874M
$2.11M 0.01%
+47,200
New +$2.11M
JKHY icon
690
Jack Henry & Associates
JKHY
$11.6B
$2.1M 0.01%
12,921
+701
+6% +$114K
TIF
691
DELISTED
Tiffany & Co.
TIF
$2.1M 0.01%
18,125
+921
+5% +$107K
RCKY icon
692
Rocky Brands
RCKY
$216M
$2.1M 0.01%
84,424
-3,800
-4% -$94.3K
EGBN icon
693
Eagle Bancorp
EGBN
$596M
$2.09M 0.01%
77,900
+40,500
+108% +$1.09M
VIVO
694
DELISTED
Meridian Bioscience Inc
VIVO
$2.09M 0.01%
122,900
+41,300
+51% +$701K
GEN icon
695
Gen Digital
GEN
$18B
$2.09M 0.01%
100,024
+12,956
+15% +$270K
CMA icon
696
Comerica
CMA
$8.9B
$2.08M 0.01%
54,401
-31,663
-37% -$1.21M
HOPE icon
697
Hope Bancorp
HOPE
$1.41B
$2.07M 0.01%
273,400
+133,700
+96% +$1.01M
PTCT icon
698
PTC Therapeutics
PTCT
$4.63B
$2.07M 0.01%
44,310
-2,300
-5% -$108K
ABMD
699
DELISTED
Abiomed Inc
ABMD
$2.07M 0.01%
7,478
+227
+3% +$62.9K
POWL icon
700
Powell Industries
POWL
$3.34B
$2.06M 0.01%
85,500
+12,000
+16% +$290K
26 27
28
29 30