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
JEF icon
701
Jefferies Financial Group
JEF
$13.5B
$2.06M 0.01%
+119,486
New +$2.06M
J icon
702
Jacobs Solutions
J
$17.3B
$2.05M 0.01%
26,735
+1,278
+5% +$98K
HPE icon
703
Hewlett Packard
HPE
$32.2B
$2.05M 0.01%
218,687
+9,655
+5% +$90.5K
CATY icon
704
Cathay General Bancorp
CATY
$3.4B
$2.05M 0.01%
94,400
+44,500
+89% +$965K
BDSI
705
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.03M 0.01%
545,300
-11,800
-2% -$44K
MFL
706
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.02M 0.01%
150,467
-19,372
-11% -$260K
SSTK icon
707
Shutterstock
SSTK
$715M
$2.01M 0.01%
+38,600
New +$2.01M
MTSC
708
DELISTED
MTS Systems Corp
MTSC
$2.01M 0.01%
105,100
+33,700
+47% +$644K
MTB icon
709
M&T Bank
MTB
$31B
$2M 0.01%
21,692
+1,167
+6% +$107K
CTRE icon
710
CareTrust REIT
CTRE
$7.54B
$2M 0.01%
112,200
+75,200
+203% +$1.34M
ATO icon
711
Atmos Energy
ATO
$26.3B
$2M 0.01%
20,874
+1,287
+7% +$123K
BBIO icon
712
BridgeBio Pharma
BBIO
$10.1B
$1.99M 0.01%
53,100
+400
+0.8% +$15K
FATE icon
713
Fate Therapeutics
FATE
$115M
$1.99M 0.01%
49,800
-5,300
-10% -$212K
MXL icon
714
MaxLinear
MXL
$1.37B
$1.99M 0.01%
+85,600
New +$1.99M
INVA icon
715
Innoviva
INVA
$1.25B
$1.99M 0.01%
190,000
-23,600
-11% -$247K
KEY icon
716
KeyCorp
KEY
$21.1B
$1.97M 0.01%
165,223
+7,729
+5% +$92.2K
CINF icon
717
Cincinnati Financial
CINF
$23.8B
$1.97M 0.01%
25,225
+1,156
+5% +$90.1K
TPTX
718
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.96M 0.01%
22,400
-2,300
-9% -$201K
SBRA icon
719
Sabra Healthcare REIT
SBRA
$4.54B
$1.96M 0.01%
141,900
+32,500
+30% +$448K
KE icon
720
Kimball Electronics
KE
$735M
$1.95M 0.01%
169,000
+13,900
+9% +$161K
PZZA icon
721
Papa John's
PZZA
$1.63B
$1.95M 0.01%
23,700
+900
+4% +$74.1K
GEO icon
722
The GEO Group
GEO
$3.01B
$1.95M 0.01%
171,772
+18,900
+12% +$214K
OKE icon
723
Oneok
OKE
$46.2B
$1.95M 0.01%
74,933
+7,392
+11% +$192K
NTGR icon
724
NETGEAR
NTGR
$823M
$1.94M 0.01%
+63,000
New +$1.94M
ILPT
725
Industrial Logistics Properties Trust
ILPT
$415M
$1.94M 0.01%
88,600
-4,700
-5% -$103K
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