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 | |
|---|---|---|---|---|---|---|
951
Taylor Morrison
TMHC
$7.11B
| $1M | 0.01% |
+40,800
| New | +$1M |
|
952
First Internet Bancorp
INBK
$215M
| $1M | 0.01% |
68,077
+5,300
| +8% | +$78K |
|
953
CarGurus
CARG
$3.57B
| $1M | 0.01% |
46,300
+11,800
| +34% | +$255K |
|
954
Deluxe
DLX
$875M
| $996K | 0.01% |
38,700
+28,000
| +262% | +$721K |
|
955
Regency Centers
REG
$13.3B
| $996K | 0.01% |
26,191
-1,917
| -7% | -$72.9K |
|
|
CURO
956
DELISTED
CURO Group Holdings Corp.
CURO
| $983K | 0.01% |
139,400
+42,600
| +44% | +$300K |
|
|
LDL
957
DELISTED
Lydall, Inc.
LDL
| $983K | 0.01% |
59,400
-21,000
| -26% | -$348K |
|
958
Viavi Solutions
VIAV
$2.61B
| $980K | 0.01% |
83,500
-3,600
| -4% | -$42.3K |
|
959
Cheniere Energy
LNG
$51.3B
| $979K | 0.01% |
+21,165
| New | +$979K |
|
960
Insteel Industries
IIIN
$754M
| $974K | 0.01% |
52,100
+25,200
| +94% | +$471K |
|
961
FS Bancorp
FSBW
$318M
| $957K | 0.01% |
46,690
-8,800
| -16% | -$180K |
|
|
LGTY
962
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $949K | 0.01% |
67,600
-12,800
| -16% | -$180K |
|
963
Fox Factory Holding Corp
FOXF
$1.24B
| $944K | 0.01% |
+12,700
| New | +$944K |
|
964
Lincoln National
LNC
$7.9B
| $944K | 0.01% |
30,157
-740
| -2% | -$23.2K |
|
965
AMERISAFE
AMSF
$870M
| $941K | 0.01% |
+16,400
| New | +$941K |
|
966
Gaming and Leisure Properties
GLPI
$13.6B
| $937K | 0.01% |
25,380
-45,453
| -64% | -$1.68M |
|
967
HealthEquity
HQY
$8.02B
| $935K | 0.01% |
18,200
-14,200
| -44% | -$730K |
|
968
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $929K | 0.01% |
+17,592
| New | +$929K |
|
969
Watts Water Technologies
WTS
$9.47B
| $921K | 0.01% |
9,200
-27,900
| -75% | -$2.79M |
|
970
Hanesbrands
HBI
$2.28B
| $910K | 0.01% |
57,794
+1,519
| +3% | +$23.9K |
|
971
Amneal Pharmaceuticals
AMRX
$3.06B
| $904K | 0.01% |
+233,100
| New | +$904K |
|
972
Leggett & Platt
LEG
$1.38B
| $904K | 0.01% |
21,971
+1,495
| +7% | +$61.5K |
|
973
Baidu
BIDU
$37.3B
| $899K | 0.01% |
7,100
-300
| -4% | -$38K |
|
974
Inspire Medical Systems
INSP
$2.47B
| $891K | 0.01% |
+6,900
| New | +$891K |
|
975
Enanta Pharmaceuticals
ENTA
$190M
| $887K | 0.01% |
19,375
+500
| +3% | +$22.9K |
|