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
KOP icon
801
Koppers
KOP
$543M
$1.59M 0.01%
76,100
+45,500
+149% +$952K
SPTN icon
802
SpartanNash
SPTN
$900M
$1.59M 0.01%
97,000
-45,600
-32% -$746K
MYGN icon
803
Myriad Genetics
MYGN
$642M
$1.58M 0.01%
121,344
+50,200
+71% +$655K
HBAN icon
804
Huntington Bancshares
HBAN
$25.8B
$1.58M 0.01%
172,357
+6,750
+4% +$61.9K
SPHR icon
805
Sphere Entertainment
SPHR
$1.97B
$1.58M 0.01%
+23,055
New +$1.58M
PLAN
806
DELISTED
Anaplan, Inc.
PLAN
$1.58M 0.01%
25,168
+874
+4% +$54.7K
BBBY
807
Bed Bath & Beyond, Inc.
BBBY
$592M
$1.57M 0.01%
+21,600
New +$1.57M
IIPR icon
808
Innovative Industrial Properties
IIPR
$1.58B
$1.55M 0.01%
+12,500
New +$1.55M
REXR icon
809
Rexford Industrial Realty
REXR
$10.1B
$1.55M 0.01%
33,869
-9,631
-22% -$441K
GRBK icon
810
Green Brick Partners
GRBK
$3.17B
$1.55M 0.01%
96,000
-21,200
-18% -$341K
LSCC icon
811
Lattice Semiconductor
LSCC
$9.06B
$1.53M 0.01%
52,900
+700
+1% +$20.3K
RCM
812
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.52M 0.01%
+88,700
New +$1.52M
MGM icon
813
MGM Resorts International
MGM
$9.79B
$1.52M 0.01%
69,755
-18,907
-21% -$411K
PLXS icon
814
Plexus
PLXS
$3.71B
$1.51M 0.01%
21,400
-16,900
-44% -$1.19M
IRWD icon
815
Ironwood Pharmaceuticals
IRWD
$187M
$1.51M 0.01%
167,291
+42,900
+34% +$386K
PFGC icon
816
Performance Food Group
PFGC
$16.3B
$1.5M 0.01%
43,400
+10,500
+32% +$363K
BKR icon
817
Baker Hughes
BKR
$46.3B
$1.47M 0.01%
110,519
+7,668
+7% +$102K
EGIO
818
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.47M 0.01%
6,373
-6,892
-52% -$1.59M
WU icon
819
Western Union
WU
$2.73B
$1.46M 0.01%
68,197
+2,655
+4% +$56.9K
ENV
820
DELISTED
ENVESTNET, INC.
ENV
$1.46M 0.01%
18,900
+6,200
+49% +$478K
TRGP icon
821
Targa Resources
TRGP
$35.2B
$1.46M 0.01%
103,827
+44,380
+75% +$623K
EQH icon
822
Equitable Holdings
EQH
$15.8B
$1.46M 0.01%
79,766
-341,501
-81% -$6.23M
LBAI
823
DELISTED
Lakeland Bancorp Inc
LBAI
$1.44M 0.01%
144,900
-6,600
-4% -$65.7K
MDGL icon
824
Madrigal Pharmaceuticals
MDGL
$9.59B
$1.44M 0.01%
12,128
– –
VOYA icon
825
Voya Financial
VOYA
$7.3B
$1.44M 0.01%
30,048
-106,664
-78% -$5.11M
31 32
33
34 35