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 | |
|---|---|---|---|---|---|---|
976
Orthofix Medical
OFIX
$577M
| $878K | 0.01% |
28,200
-31,300
| -53% | -$975K |
|
977
Vornado Realty Trust
VNO
$7.66B
| $876K | 0.01% |
26,004
-203
| -0.8% | -$6.84K |
|
978
Peapack-Gladstone Financial
PGC
$510M
| $865K | 0.01% |
57,084
+5,900
| +12% | +$89.4K |
|
979
Equity Lifestyle Properties
ELS
$11.9B
| $864K | 0.01% |
14,087
-10,129
| -42% | -$621K |
|
|
BPFH
980
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $863K | 0.01% |
156,400
+23,200
| +17% | +$128K |
|
981
Workhorse Group
WKHS
$18.3M
| $857K | 0.01% |
+136
| New | +$857K |
|
982
STAG Industrial
STAG
$6.75B
| $851K | 0.01% |
27,900
+1,700
| +6% | +$51.9K |
|
983
LifeVantage
LFVN
$150M
| $849K | 0.01% |
70,400
-44,300
| -39% | -$534K |
|
984
Enpro
NPO
$4.52B
| $846K | 0.01% |
15,000
+2,400
| +19% | +$135K |
|
985
Spectrum Brands
SPB
$1.35B
| $841K | 0.01% |
+14,700
| New | +$841K |
|
986
Federal Realty Investment Trust
FRT
$8.66B
| $839K | 0.01% |
11,419
+244
| +2% | +$17.9K |
|
987
Supernus Pharmaceuticals
SUPN
$2.58B
| $838K | 0.01% |
40,200
+9,600
| +31% | +$200K |
|
988
Curtiss-Wright
CW
$18.2B
| $837K | 0.01% |
8,976
-21,367
| -70% | -$1.99M |
|
|
HIO
989
Western Asset High Income Opportunity Fund
HIO
$376M
| $834K | 0.01% |
170,150
+84,000
| +98% | +$412K |
|
|
MGLN
990
DELISTED
Magellan Health Services, Inc.
MGLN
| $834K | 0.01% |
11,000
-11,700
| -52% | -$887K |
|
991
Adverum Biotechnologies
ADVM
$72.8M
| $823K | 0.01% |
7,990
+4,190
| +110% | +$432K |
|
992
Foster
FSTR
$283M
| $819K | 0.01% |
61,037
-2,600
| -4% | -$34.9K |
|
993
First Financial Bankshares
FFIN
$5.13B
| $818K | 0.01% |
29,300
-3,700
| -11% | -$103K |
|
|
AWF
994
AllianceBernstein Global High Income Fund
AWF
$969M
| $816K | 0.01% |
77,597
+39,000
| +101% | +$410K |
|
995
CarParts.com
PRTS
$52.1M
| $815K | 0.01% |
+75,400
| New | +$815K |
|
996
Kimco Realty
KIM
$15.1B
| $808K | 0.01% |
71,771
+3,271
| +5% | +$36.8K |
|
997
MYR Group
MYRG
$2.71B
| $807K | 0.01% |
21,700
-13,835
| -39% | -$515K |
|
998
Reinsurance Group of America
RGA
$12.6B
| $805K | 0.01% |
8,453
-38,264
| -82% | -$3.64M |
|
999
Diamondback Energy
FANG
$39.5B
| $804K | 0.01% |
26,692
+786
| +3% | +$23.7K |
|
1000
Freshpet
FRPT
$2.78B
| $804K | 0.01% |
+7,200
| New | +$804K |
|