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 | |
|---|---|---|---|---|---|---|
901
Travere Therapeutics
TVTX
$1.93B
| $1.17M | 0.01% |
63,300
-18,000
| -22% | -$332K |
|
|
MANT
902
DELISTED
Mantech International Corp
MANT
| $1.17M | 0.01% |
16,910
-16,900
| -50% | -$1.16M |
|
|
BBK
903
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.17M | 0.01% |
76,627
-19,649
| -20% | -$299K |
|
|
CMO
904
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | 0.01% |
+206,600
| New | +$1.16M |
|
905
CNO Financial Group
CNO
$3.82B
| $1.16M | 0.01% |
72,200
-103,500
| -59% | -$1.66M |
|
906
America's Car Mart
CRMT
$297M
| $1.15M | 0.01% |
13,600
+700
| +5% | +$59.4K |
|
|
NXGN
907
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | 0.01% |
90,500
+64,200
| +244% | +$818K |
|
|
BFY
908
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.15M | 0.01% |
84,782
-7,299
| -8% | -$99.3K |
|
909
Keurig Dr Pepper
KDP
$37.5B
| $1.15M | 0.01% |
41,726
+2,737
| +7% | +$75.6K |
|
910
AppFolio
APPF
$10.3B
| $1.15M | 0.01% |
8,100
+1,900
| +31% | +$270K |
|
|
AYX
911
DELISTED
Alteryx, Inc.
AYX
| $1.15M | 0.01% |
10,115
-277
| -3% | -$31.5K |
|
|
TBI
912
Trueblue
TBI
$174M
| $1.15M | 0.01% |
+74,000
| New | +$1.15M |
|
|
SAIL
913
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.14M | 0.01% |
+28,800
| New | +$1.14M |
|
|
TVTY
914
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | 0.01% |
+81,300
| New | +$1.14M |
|
915
Central Pacific Financial
CPF
$835M
| $1.14M | 0.01% |
83,800
+35,600
| +74% | +$483K |
|
916
Rocket Companies
RKT
$43.1B
| $1.13M | 0.01% |
+56,682
| New | +$1.13M |
|
917
Ingredion
INGR
$8.22B
| $1.12M | 0.01% |
14,765
-4,243
| -22% | -$321K |
|
|
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.01% |
16,500
-252,096
| -94% | -$17.1M |
|
919
Churchill Downs
CHDN
$6.85B
| $1.11M | 0.01% |
13,600
+5,800
| +74% | +$475K |
|
920
Universal Insurance Holdings
UVE
$704M
| $1.11M | 0.01% |
+80,100
| New | +$1.11M |
|
921
California Water Service
CWT
$2.76B
| $1.11M | 0.01% |
25,495
-24,605
| -49% | -$1.07M |
|
|
BAF
922
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.1M | 0.01% |
77,992
+59,872
| +330% | +$846K |
|
|
NVRO
923
DELISTED
NEVRO CORP.
NVRO
| $1.1M | 0.01% |
7,900
+4,100
| +108% | +$571K |
|
924
Pitney Bowes
PBI
$2.02B
| $1.09M | 0.01% |
+206,100
| New | +$1.09M |
|
925
Howmet Aerospace
HWM
$72.2B
| $1.09M | 0.01% |
65,144
-47,993
| -42% | -$803K |
|