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 | |
|---|---|---|---|---|---|---|
|
ALLK
826
DELISTED
Allakos
ALLK
| $1.43M | 0.01% |
17,600
-400
| -2% | -$32.6K |
|
|
MUH
827
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.43M | 0.01% |
97,793
+42,893
| +78% | +$629K |
|
|
AIV
828
Aimco
AIV
$1.07B
| $1.43M | 0.01% |
318,686
+8,512
| +3% | +$38.2K |
|
829
W.R. Berkley
WRB
$27.3B
| $1.43M | 0.01% |
52,511
+1,735
| +3% | +$47.1K |
|
830
HealthStream
HSTM
$837M
| $1.43M | 0.01% |
71,026
-300
| -0.4% | -$6.02K |
|
831
Agree Realty
ADC
$7.96B
| $1.43M | 0.01% |
22,400
-500
| -2% | -$31.8K |
|
832
Four Corners Property Trust
FCPT
$2.69B
| $1.42M | 0.01% |
55,300
-29,100
| -34% | -$745K |
|
833
Occidental Petroleum
OXY
$45.3B
| $1.41M | 0.01% |
141,267
-566
| -0.4% | -$5.67K |
|
834
Ligand Pharmaceuticals
LGND
$3.24B
| $1.41M | 0.01% |
23,731
+2,565
| +12% | +$153K |
|
835
Kodiak Sciences
KOD
$513M
| $1.41M | 0.01% |
23,800
-300
| -1% | -$17.8K |
|
836
Citi Trends
CTRN
$292M
| $1.41M | 0.01% |
+56,400
| New | +$1.41M |
|
837
Asbury Automotive
ABG
$4.89B
| $1.4M | 0.01% |
14,400
+4,200
| +41% | +$409K |
|
838
American States Water
AWR
$2.82B
| $1.4M | 0.01% |
18,673
-26,900
| -59% | -$2.02M |
|
839
Loews
L
$19.9B
| $1.4M | 0.01% |
40,269
+726
| +2% | +$25.2K |
|
840
Usana Health Sciences
USNA
$552M
| $1.4M | 0.01% |
19,000
-17,500
| -48% | -$1.29M |
|
841
NiSource
NI
$19.2B
| $1.4M | 0.01% |
63,590
+3,653
| +6% | +$80.4K |
|
|
HTO
842
H2O America Common Stock
HTO
$1.74B
| $1.4M | 0.01% |
23,002
-9,800
| -30% | -$596K |
|
843
United Natural Foods
UNFI
$1.72B
| $1.4M | 0.01% |
93,800
+66,600
| +245% | +$990K |
|
844
Henry Schein
HSIC
$8.18B
| $1.39M | 0.01% |
23,697
+1,185
| +5% | +$69.7K |
|
845
Pinnacle West Capital
PNW
$10.5B
| $1.39M | 0.01% |
18,687
-10,801
| -37% | -$805K |
|
|
NOVA
846
DELISTED
Sunnova Energy
NOVA
| $1.39M | 0.01% |
+45,600
| New | +$1.39M |
|
847
Seneca Foods Class A
SENEA
$750M
| $1.39M | 0.01% |
38,767
-500
| -1% | -$17.9K |
|
|
TACO
848
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.38M | 0.01% |
168,600
+34,000
| +25% | +$279K |
|
849
Acuity Brands
AYI
$10.2B
| $1.38M | 0.01% |
13,474
-47,709
| -78% | -$4.88M |
|
850
Preferred Bank
PFBC
$1.17B
| $1.35M | 0.01% |
42,000
+4,800
| +13% | +$154K |
|