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
PATK icon
751
Patrick Industries
PATK
$3.72B
$2.4M 0.02%
73,185
+29,458
+67% +$966K
SIGA icon
752
SIGA Technologies
SIGA
$624M
$2.37M 0.02%
417,907
+312,607
+297% +$1.78M
ARNA
753
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.37M 0.02%
40,480
+23,289
+135% +$1.37M
UNM icon
754
Unum
UNM
$12.6B
$2.37M 0.02%
70,562
+1,140
+2% +$38.2K
NTAP icon
755
NetApp
NTAP
$24.7B
$2.37M 0.02%
38,348
-12,662
-25% -$781K
MTRN icon
756
Materion
MTRN
$2.29B
$2.34M 0.02%
+34,500
New +$2.34M
NGVC icon
757
Vitamin Cottage Natural Grocers
NGVC
$833M
$2.32M 0.02%
231,180
+128,140
+124% +$1.29M
MUJ icon
758
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$2.32M 0.02%
166,407
– –
ACAD icon
759
Acadia Pharmaceuticals
ACAD
$4.02B
$2.32M 0.02%
86,677
+55,172
+175% +$1.47M
AVID
760
DELISTED
Avid Technology Inc
AVID
$2.31M 0.02%
252,908
+220,608
+683% +$2.01M
BLKB icon
761
Blackbaud
BLKB
$3.33B
$2.3M 0.02%
27,587
+16,487
+149% +$1.38M
GPC icon
762
Genuine Parts
GPC
$19.4B
$2.3M 0.02%
22,224
-22,390
-50% -$2.32M
OFIX icon
763
Orthofix Medical
OFIX
$563M
$2.3M 0.02%
43,500
+30,410
+232% +$1.61M
RF icon
764
Regions Financial
RF
$24.1B
$2.29M 0.02%
153,486
-7,226
-4% -$108K
BR icon
765
Broadridge
BR
$29.3B
$2.29M 0.02%
17,931
-14,912
-45% -$1.9M
GBT
766
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.29M 0.02%
43,437
+27,554
+173% +$1.45M
GWW icon
767
W.W. Grainger
GWW
$47.5B
$2.28M 0.02%
8,513
-13,871
-62% -$3.72M
VER
768
DELISTED
VEREIT, Inc.
VER
$2.28M 0.02%
50,689
-1,149
-2% -$51.8K
FMC icon
769
FMC
FMC
$4.61B
$2.27M 0.02%
27,416
+4,272
+18% +$354K
WDAY icon
770
Workday
WDAY
$60.5B
$2.27M 0.02%
11,065
-4,818
-30% -$990K
NUS icon
771
Nu Skin
NUS
$570M
$2.27M 0.02%
46,038
+5,944
+15% +$293K
XYL icon
772
Xylem
XYL
$33.5B
$2.26M 0.02%
26,968
+731
+3% +$61.2K
HSIC icon
773
Henry Schein
HSIC
$8.17B
$2.24M 0.02%
32,026
-1,688
-5% -$118K
GSBC icon
774
Great Southern Bancorp
GSBC
$715M
$2.22M 0.02%
37,034
+29,934
+422% +$1.79M
IFF icon
775
International Flavors & Fragrances
IFF
$16.5B
$2.21M 0.02%
15,219
+472
+3% +$68.5K
29 30
31
32 33