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
VGM icon
726
Invesco Trust Investment Grade Municipals
VGM
$542M
$1.94M 0.01%
155,897
-20,254
-11% -$252K
CRVL icon
727
CorVel
CRVL
$4.39B
$1.93M 0.01%
67,800
-300
-0.4% -$8.54K
TDY icon
728
Teledyne Technologies
TDY
$25.6B
$1.93M 0.01%
6,220
-4,899
-44% -$1.52M
ANET icon
729
Arista Networks
ANET
$189B
$1.92M 0.01%
148,544
+9,552
+7% +$124K
HRTX icon
730
Heron Therapeutics
HRTX
$195M
$1.92M 0.01%
129,626
+21,200
+20% +$314K
TGTX icon
731
TG Therapeutics
TGTX
$5.05B
$1.91M 0.01%
71,500
+12,700
+22% +$340K
ICPT
732
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.9M 0.01%
45,726
+16,200
+55% +$672K
HES
733
DELISTED
Hess
HES
$1.89M 0.01%
46,267
+4,938
+12% +$202K
RF icon
734
Regions Financial
RF
$24.1B
$1.88M 0.01%
163,035
+8,099
+5% +$93.3K
IT icon
735
Gartner
IT
$17.6B
$1.88M 0.01%
15,009
+767
+5% +$95.9K
INOV
736
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.87M 0.01%
+70,700
New +$1.87M
SWX icon
737
Southwest Gas
SWX
$5.67B
$1.87M 0.01%
+29,600
New +$1.87M
WAB icon
738
Wabtec
WAB
$32.4B
$1.87M 0.01%
30,197
+1,322
+5% +$81.8K
WDC icon
739
Western Digital
WDC
$33B
$1.87M 0.01%
67,628
+4,931
+8% +$136K
HMSY
740
DELISTED
HMS Holdings Corp.
HMSY
$1.85M 0.01%
77,300
+1,000
+1% +$23.9K
APLS icon
741
Apellis Pharmaceuticals
APLS
$3.29B
$1.85M 0.01%
61,300
+6,500
+12% +$196K
TBBK icon
742
The Bancorp
TBBK
$3.5B
$1.85M 0.01%
213,606
+6,500
+3% +$56.2K
DFIN icon
743
Donnelley Financial Solutions
DFIN
$1.49B
$1.84M 0.01%
+137,900
New +$1.84M
TWST icon
744
Twist Bioscience
TWST
$1.46B
$1.84M 0.01%
+24,200
New +$1.84M
QTWO icon
745
Q2 Holdings
QTWO
$5.13B
$1.84M 0.01%
20,100
-100
-0.5% -$9.13K
CFG icon
746
Citizens Financial Group
CFG
$22.3B
$1.83M 0.01%
72,437
+2,742
+4% +$69.3K
MNR
747
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.82M 0.01%
131,700
-700
-0.5% -$9.7K
AVY icon
748
Avery Dennison
AVY
$12.8B
$1.82M 0.01%
14,256
+1,123
+9% +$144K
CARS icon
749
Cars.com
CARS
$815M
$1.82M 0.01%
+225,500
New +$1.82M
CUBI icon
750
Customers Bancorp
CUBI
$2.35B
$1.81M 0.01%
161,761
+13,600
+9% +$152K
28 29
30
31 32