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
LCII icon
776
LCI Industries
LCII
$2.47B
$1.71M 0.01%
+16,100
New +$1.71M
UDR icon
777
UDR
UDR
$12.7B
$1.7M 0.01%
52,143
-5,826
-10% -$190K
FFIC icon
778
Flushing Financial
FFIC
$465M
$1.7M 0.01%
161,108
+34,700
+27% +$365K
FLIC
779
DELISTED
First of Long Island Corp
FLIC
$1.68M 0.01%
113,699
+56,800
+100% +$841K
UAL icon
780
United Airlines
UAL
$34.8B
$1.68M 0.01%
48,295
+8,652
+22% +$301K
ASIX icon
781
AdvanSix
ASIX
$554M
$1.67M 0.01%
129,400
+66,400
+105% +$855K
MCFT icon
782
MasterCraft Boat Holdings
MCFT
$366M
$1.66M 0.01%
95,100
-25,100
-21% -$439K
CWEN icon
783
Clearway Energy Class C
CWEN
$3.35B
$1.66M 0.01%
61,500
+43,100
+234% +$1.16M
FOXA icon
784
Fox Class A
FOXA
$25.5B
$1.66M 0.01%
59,547
+3,920
+7% +$109K
NTAP icon
785
NetApp
NTAP
$24.7B
$1.66M 0.01%
37,753
+2,109
+6% +$92.5K
LUMN icon
786
Lumen
LUMN
$6.3B
$1.65M 0.01%
163,972
+6,598
+4% +$66.6K
CZR icon
787
Caesars Entertainment
CZR
$5.33B
$1.65M 0.01%
29,500
+21,500
+269% +$1.2M
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
$1.65M 0.01%
75,000
+63,700
+564% +$1.4M
EBSB
789
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.64M 0.01%
158,900
+19,600
+14% +$203K
CPB icon
790
Campbell Soup
CPB
$9.98B
$1.64M 0.01%
33,985
+7,265
+27% +$351K
HOUS icon
791
Anywhere Real Estate
HOUS
$699M
$1.64M 0.01%
+174,000
New +$1.64M
LW icon
792
Lamb Weston
LW
$7.79B
$1.64M 0.01%
24,717
+1,406
+6% +$93.2K
FISI icon
793
Financial Institutions
FISI
$548M
$1.63M 0.01%
105,754
+42,500
+67% +$655K
APEI icon
794
American Public Education
APEI
$596M
$1.62M 0.01%
57,500
+30,400
+112% +$857K
ISBC
795
DELISTED
Investors Bancorp, Inc.
ISBC
$1.61M 0.01%
222,100
-76,600
-26% -$556K
BFX
796
DELISTED
BowFlex Inc.
BFX
$1.61M 0.01%
93,900
-185,500
-66% -$3.18M
COHR icon
797
Coherent
COHR
$16.1B
$1.61M 0.01%
39,600
+2,300
+6% +$93.3K
ALB icon
798
Albemarle
ALB
$8.63B
$1.6M 0.01%
17,955
+1,128
+7% +$101K
DCOM icon
799
Dime Community Bancshares
DCOM
$1.34B
$1.6M 0.01%
91,915
+20,800
+29% +$363K
MCB icon
800
Metropolitan Bank Holding Corp
MCB
$813M
$1.59M 0.01%
56,882
+5,900
+12% +$165K
30 31
32
33 34