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
RNG icon
701
RingCentral
RNG
$2.77B
$2.71M 0.02%
23,581
+12,450
+112% +$1.43M
UFS
702
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.7M 0.02%
60,711
-96,026
-61% -$4.28M
PCTY icon
703
Paylocity
PCTY
$9.34B
$2.7M 0.02%
28,786
+9,186
+47% +$862K
RST
704
DELISTED
ROSETTA STONE INC
RST
$2.7M 0.02%
+117,911
New +$2.7M
DOC icon
705
Healthpeak Properties
DOC
$12.5B
$2.69M 0.02%
84,237
-280,028
-77% -$8.96M
FDS icon
706
Factset
FDS
$13.7B
$2.68M 0.02%
+9,347
New +$2.68M
BDC icon
707
Belden
BDC
$5.15B
$2.68M 0.02%
44,934
+35,934
+399% +$2.14M
FGEN icon
708
FibroGen
FGEN
$46.5M
$2.67M 0.02%
2,368
+1,434
+154% +$1.62M
PLAB icon
709
Photronics
PLAB
$1.32B
$2.67M 0.02%
325,837
+282,237
+647% +$2.31M
EXR icon
710
Extra Space Storage
EXR
$30.8B
$2.67M 0.02%
25,167
-13,805
-35% -$1.46M
PARA
711
DELISTED
Paramount Global Class B
PARA
$2.67M 0.02%
53,484
-1,425
-3% -$71.1K
RMD icon
712
ResMed
RMD
$39.6B
$2.65M 0.02%
21,746
-8,212
-27% -$1M
BLMN icon
713
Bloomin' Brands
BLMN
$586M
$2.63M 0.02%
138,990
+69,399
+100% +$1.31M
FOLD icon
714
Amicus Therapeutics
FOLD
$2.45B
$2.63M 0.02%
210,506
+135,601
+181% +$1.69M
ONCE
715
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.6M 0.02%
25,409
+16,387
+182% +$1.68M
KEYS icon
716
Keysight
KEYS
$29.3B
$2.6M 0.02%
28,955
+321
+1% +$28.8K
ANSS
717
DELISTED
Ansys
ANSS
$2.6M 0.02%
12,689
-1,486
-10% -$304K
BAND icon
718
Bandwidth Inc
BAND
$458M
$2.6M 0.02%
+34,600
New +$2.6M
WRK
719
DELISTED
WestRock Company
WRK
$2.59M 0.02%
71,068
+29,897
+73% +$1.09M
NMY
720
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.59M 0.02%
200,000
– –
TNL icon
721
Travel + Leisure Co
TNL
$4B
$2.58M 0.02%
58,816
-8,762
-13% -$385K
K icon
722
Kellanova
K
$27.5B
$2.58M 0.02%
51,297
+11,927
+30% +$600K
COLL icon
723
Collegium Pharmaceutical
COLL
$1.19B
$2.57M 0.02%
195,636
+153,036
+359% +$2.01M
SVC
724
Service Properties Trust
SVC
$469M
$2.57M 0.02%
102,657
-79,988
-44% -$2M
CSOD
725
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.57M 0.02%
44,319
+31,919
+257% +$1.85M
27 28
29
30 31