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 | |
|---|---|---|---|---|---|---|
1001
First Merchants
FRME
$2.32B
| $797K | 0.01% |
34,400
-19,400
| -36% | -$449K |
|
1002
Zions Bancorporation
ZION
$8.4B
| $795K | 0.01% |
27,216
+1,274
| +5% | +$37.2K |
|
1003
Andersons Inc
ANDE
$1.37B
| $790K | 0.01% |
+41,200
| New | +$790K |
|
|
TUP
1004
DELISTED
Tupperware Brands Corporation
TUP
| $784K | 0.01% |
+38,900
| New | +$784K |
|
|
CLDR
1005
DELISTED
Cloudera, Inc.
CLDR
| $782K | 0.01% |
71,800
-7,400
| -9% | -$80.6K |
|
|
RA
1006
Brookfield Real Assets Income Fund
RA
$750M
| $781K | 0.01% |
47,284
+24,000
| +103% | +$396K |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $780K | 0.01% |
21,754
+661
| +3% | +$23.7K |
|
1008
BlackRock Limited Duration Income Trust
BLW
$547M
| $778K | 0.01% |
52,917
+28,559
| +117% | +$420K |
|
1009
Covenant Logistics
CVLG
$588M
| $768K | 0.01% |
+87,800
| New | +$768K |
|
1010
TAL Education Group
TAL
$6.47B
| $768K | 0.01% |
10,100
-400
| -4% | -$30.4K |
|
|
XENT
1011
DELISTED
Intersect ENT, Inc
XENT
| $762K | 0.01% |
46,700
-4,200
| -8% | -$68.5K |
|
|
NTUS
1012
DELISTED
Natus Medical Inc
NTUS
| $757K | 0.01% |
44,200
-32,400
| -42% | -$555K |
|
1013
Omnicell
OMCL
$1.51B
| $754K | 0.01% |
10,100
-16,621
| -62% | -$1.24M |
|
1014
Alaska Air
ALK
$7.18B
| $751K | 0.01% |
20,510
+1,272
| +7% | +$46.6K |
|
|
SRNE
1015
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $748K | 0.01% |
+67,100
| New | +$748K |
|
|
CSOD
1016
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $746K | 0.01% |
20,519
-71,700
| -78% | -$2.61M |
|
1017
SouthState Bank Corporation
SSB
$10.2B
| $742K | 0.01% |
+15,400
| New | +$742K |
|
1018
York Water
YORW
$442M
| $739K | 0.01% |
17,500
-1,900
| -10% | -$80.2K |
|
1019
AMN Healthcare
AMN
$798M
| $736K | 0.01% |
12,600
+6,900
| +121% | +$403K |
|
|
CYBE
1020
DELISTED
Cyberoptics Corp
CYBE
| $732K | 0.01% |
23,000
-1,400
| -6% | -$44.6K |
|
1021
Matrix Service
MTRX
$393M
| $730K | 0.01% |
87,418
+24,600
| +39% | +$205K |
|
|
PBCT
1022
DELISTED
People's United Financial Inc
PBCT
| $727K | ﹤0.01% |
70,483
+2,313
| +3% | +$23.9K |
|
1023
Appian
APPN
$2.42B
| $725K | ﹤0.01% |
11,200
+400
| +4% | +$25.9K |
|
|
IAA
1024
DELISTED
IAA, Inc. Common Stock
IAA
| $724K | ﹤0.01% |
+13,906
| New | +$724K |
|
|
CNBKA
1025
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $722K | ﹤0.01% |
10,986
-1,100
| -9% | -$72.3K |
|