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
TRUP icon
926
Trupanion
TRUP
$1.87B
$1.09M 0.01%
+13,800
New +$1.09M
IDT icon
927
IDT Corp
IDT
$1.65B
$1.09M 0.01%
165,400
-73,400
-31% -$483K
ATRA icon
928
Atara Biotherapeutics
ATRA
$85.5M
$1.08M 0.01%
3,345
-516
-13% -$167K
BAND icon
929
Bandwidth Inc
BAND
$473M
$1.08M 0.01%
+6,200
New +$1.08M
TRIP icon
930
TripAdvisor
TRIP
$2.02B
$1.08M 0.01%
55,257
+18,909
+52% +$370K
NWL icon
931
Newell Brands
NWL
$2.65B
$1.08M 0.01%
62,665
+3,166
+5% +$54.4K
RMR icon
932
The RMR Group
RMR
$287M
$1.07M 0.01%
39,000
-2,279
-6% -$62.6K
BKN icon
933
BlackRock Investment Quality Municipal Trust
BKN
$192M
$1.07M 0.01%
68,478
-40,959
-37% -$641K
WING icon
934
Wingstop
WING
$8.51B
$1.07M 0.01%
7,800
+1,200
+18% +$164K
VTOL icon
935
Bristow Group
VTOL
$1.1B
$1.06M 0.01%
+50,000
New +$1.06M
KDMN
936
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.06M 0.01%
+270,700
New +$1.06M
HYT icon
937
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.06M 0.01%
+99,000
New +$1.06M
BLKB icon
938
Blackbaud
BLKB
$3.29B
$1.06M 0.01%
18,887
+300
+2% +$16.8K
UNVR
939
DELISTED
Univar Solutions Inc.
UNVR
$1.05M 0.01%
+62,440
New +$1.05M
CXT icon
940
Crane NXT
CXT
$3.54B
$1.05M 0.01%
60,422
-118,070
-66% -$2.06M
IPGP icon
941
IPG Photonics
IPGP
$3.5B
$1.05M 0.01%
6,151
+267
+5% +$45.4K
PRDO icon
942
Perdoceo Education
PRDO
$2.18B
$1.04M 0.01%
85,000
-102,200
-55% -$1.25M
AAL icon
943
American Airlines Group
AAL
$8.54B
$1.04M 0.01%
84,420
+17,489
+26% +$215K
TRNO icon
944
Terreno Realty
TRNO
$6.07B
$1.04M 0.01%
18,900
-25,200
-57% -$1.38M
RBBN icon
945
Ribbon Communications
RBBN
$719M
$1.03M 0.01%
265,900
-230,200
-46% -$891K
DISCK
946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.01%
51,794
+3,030
+6% +$59.4K
JACK icon
947
Jack in the Box
JACK
$375M
$1.01M 0.01%
+12,700
New +$1.01M
JOUT icon
948
Johnson Outdoors
JOUT
$431M
$1.01M 0.01%
12,300
+2,800
+29% +$229K
PDD icon
949
Pinduoduo
PDD
$177B
$1M 0.01%
13,537
+7,837
+137% +$581K
SEE icon
950
Sealed Air
SEE
$4.86B
$1M 0.01%
25,847
+1,676
+7% +$65K
36 37
38
39 40