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
(+17%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,635
New
167
Increased
614
Reduced
452
Closed
209
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$146M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$36.3M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$30.7M |
| 4 |
Polaris
PII
|
+$20.2M |
| 5 |
Molina Healthcare
MOH
|
+$18.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.47B
| $1.8M | 0.01% |
23,070
+1,035
| +5% | +$80.9K |
|
752
BlackLine
BL
$3.32B
| $1.8M | 0.01% |
20,100
+900
| +5% | +$80.7K |
|
753
Advance Auto Parts
AAP
$3.55B
| $1.8M | 0.01% |
11,729
+620
| +6% | +$95.1K |
|
754
Omnicom Group
OMC
$14.7B
| $1.8M | 0.01% |
36,369
+1,655
| +5% | +$81.9K |
|
755
EastGroup Properties
EGP
$8.72B
| $1.8M | 0.01% |
13,883
-400
| -3% | -$51.7K |
|
756
Halliburton
HAL
$19.3B
| $1.8M | 0.01% |
149,027
+8,798
| +6% | +$106K |
|
757
Regenxbio
RGNX
$483M
| $1.79M | 0.01% |
65,169
+19,200
| +42% | +$528K |
|
758
Employers Holdings
EIG
$982M
| $1.79M | 0.01% |
59,004
+11,200
| +23% | +$339K |
|
759
Hasbro
HAS
$10.9B
| $1.78M | 0.01% |
21,547
+1,204
| +6% | +$99.6K |
|
760
A10 Networks
ATEN
$1.26B
| $1.78M | 0.01% |
278,600
+57,600
| +26% | +$367K |
|
761
NetEase
NTES
$92.3B
| $1.78M | 0.01% |
19,525
+500
| +3% | +$45.5K |
|
762
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.77M | 0.01% |
59,696
| – | – |
|
763
RCI Hospitality Holdings
RICK
$295M
| $1.77M | 0.01% |
86,700
-75,100
| -46% | -$1.53M |
|
764
Tenet Healthcare
THC
$16.9B
| $1.77M | 0.01% |
72,100
-19,900
| -22% | -$488K |
|
765
First Foundation Inc
FFWM
$487M
| $1.77M | 0.01% |
135,070
+7,100
| +6% | +$92.8K |
|
|
QTS
766
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.75M | 0.01% |
27,800
-300
| -1% | -$18.9K |
|
767
Packaging Corp of America
PKG
$19.2B
| $1.75M | 0.01% |
16,044
+987
| +7% | +$108K |
|
768
PetMed Express
PETS
$56.4M
| $1.75M | 0.01% |
55,300
-26,400
| -32% | -$834K |
|
769
Merchants Bancorp
MBIN
$1.45B
| $1.74M | 0.01% |
132,750
-1,650
| -1% | -$21.7K |
|
|
LMNX
770
DELISTED
Luminex Corp
LMNX
| $1.74M | 0.01% |
66,300
-5,000
| -7% | -$131K |
|
771
Vishay Precision Group
VPG
$396M
| $1.74M | 0.01% |
68,600
+48,800
| +246% | +$1.24M |
|
772
Editas Medicine
EDIT
$230M
| $1.73M | 0.01% |
61,726
-12,000
| -16% | -$337K |
|
773
Generac Holdings
GNRC
$10.9B
| $1.72M | 0.01% |
8,900
-14,000
| -61% | -$2.71M |
|
|
CCXI
774
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.72M | 0.01% |
31,300
-4,500
| -13% | -$247K |
|
775
Plug Power
PLUG
$1.66B
| $1.71M | 0.01% |
+127,800
| New | +$1.71M |
|