MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+3.7%
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
+$876M
Cap. Flow
-$1.95B
Cap. Flow %
-13.29%
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$48.9M
2
CTRA icon
Coterra Energy
CTRA
+$18.5M
3
COO icon
Cooper Companies
COO
+$18.1M
4
AIG icon
American International
AIG
+$16.6M
5
TER icon
Teradyne
TER
+$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$44.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.7M
3
UNH icon
UnitedHealth
UNH
+$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.7M
5
CELG
Celgene Corp
CELG
+$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
951
DELISTED
Juniper Networks
JNPR
$1.38M 0.01%
51,617
-414,300
-89% -$11M
MHK icon
952
Mohawk Industries
MHK
$8.41B
$1.36M 0.01%
9,244
-18
-0.2% -$2.65K
FSBW icon
953
FS Bancorp
FSBW
$316M
$1.35M 0.01%
51,890
+34,906
+206% +$905K
PAGP icon
954
Plains GP Holdings
PAGP
$3.67B
$1.35M 0.01%
+53,900
New +$1.35M
GL icon
955
Globe Life
GL
$11.3B
$1.34M 0.01%
15,003
-45,963
-75% -$4.11M
CC icon
956
Chemours
CC
$2.44B
$1.34M 0.01%
55,782
-119,995
-68% -$2.88M
SNEX icon
957
StoneX
SNEX
$5.02B
$1.33M 0.01%
75,418
+46,393
+160% +$816K
R icon
958
Ryder
R
$7.61B
$1.33M 0.01%
22,738
-1,270
-5% -$74.1K
NOV icon
959
NOV
NOV
$4.85B
$1.29M 0.01%
58,041
+2,149
+4% +$47.8K
AMSC icon
960
American Superconductor
AMSC
$2.32B
$1.29M 0.01%
+139,000
New +$1.29M
BWA icon
961
BorgWarner
BWA
$9.34B
$1.29M 0.01%
34,863
+206
+0.6% +$7.61K
IIPR icon
962
Innovative Industrial Properties
IIPR
$1.58B
$1.27M 0.01%
+10,300
New +$1.27M
BL icon
963
BlackLine
BL
$3.32B
$1.27M 0.01%
+23,756
New +$1.27M
HSTM icon
964
HealthStream
HSTM
$839M
$1.27M 0.01%
49,126
+40,826
+492% +$1.06M
NWS icon
965
News Corp Class B
NWS
$17.8B
$1.27M 0.01%
90,565
-176,251
-66% -$2.46M
RES icon
966
RPC Inc
RES
$1.02B
$1.27M 0.01%
175,566
-206,205
-54% -$1.49M
CPLG
967
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.26M 0.01%
101,674
-1,205
-1% -$14.9K
LKQ icon
968
LKQ Corp
LKQ
$8.26B
$1.26M 0.01%
47,276
+815
+2% +$21.7K
ZION icon
969
Zions Bancorporation
ZION
$8.56B
$1.26M 0.01%
27,339
-4,550
-14% -$209K
MOMO
970
Hello Group
MOMO
$1.22B
$1.25M 0.01%
35,000
+8,200
+31% +$294K
OC icon
971
Owens Corning
OC
$12.8B
$1.25M 0.01%
21,488
+14,075
+190% +$819K
AMED
972
DELISTED
Amedisys
AMED
$1.25M 0.01%
10,300
-6,700
-39% -$813K
MBUU icon
973
Malibu Boats
MBUU
$618M
$1.24M 0.01%
+32,000
New +$1.24M
FLS icon
974
Flowserve
FLS
$7.35B
$1.24M 0.01%
23,523
+2,159
+10% +$114K
IQI icon
975
Invesco Quality Municipal Securities
IQI
$521M
$1.24M 0.01%
99,857
– –
37 38
39
40 41