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
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1026
Sealed Air
SEE
$4.83B
| $1.01M | 0.01% |
23,560
+367
| +2% | +$15.7K |
|
1027
Newell Brands
NWL
$2.54B
| $1M | 0.01% |
64,838
+7,517
| +13% | +$116K |
|
|
BFY
1028
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $999K | 0.01% |
72,277
+35,021
| +94% | +$484K |
|
|
TOWR
1029
DELISTED
Tower International, Inc.
TOWR
| $990K | 0.01% |
50,739
+11,299
| +29% | +$220K |
|
|
PBCT
1030
DELISTED
People's United Financial Inc
PBCT
| $988K | 0.01% |
58,886
+2,903
| +5% | +$48.7K |
|
1031
Plexus
PLXS
$3.71B
| $985K | 0.01% |
16,873
+9,773
| +138% | +$571K |
|
1032
Assurant
AIZ
$10.6B
| $982K | 0.01% |
9,227
-32,338
| -78% | -$3.44M |
|
|
TCO
1033
DELISTED
Taubman Centers Inc.
TCO
| $970K | 0.01% |
23,757
-14,929
| -39% | -$610K |
|
|
VRTV
1034
DELISTED
VERITIV CORPORATION
VRTV
| $969K | 0.01% |
49,861
+7,995
| +19% | +$155K |
|
1035
First Citizens BancShares
FCNCA
$25.2B
| $967K | 0.01% |
2,149
-280
| -12% | -$126K |
|
|
MEN
1036
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $965K | 0.01% |
86,906
-26,794
| -24% | -$298K |
|
1037
Green Plains
GPRE
$635M
| $961K | 0.01% |
89,149
+43,649
| +96% | +$471K |
|
1038
QuinStreet
QNST
$912M
| $961K | 0.01% |
60,600
-54,654
| -47% | -$867K |
|
|
NXRT
1039
NexPoint Residential Trust
NXRT
$850M
| $952K | 0.01% |
23,000
+2,800
| +14% | +$116K |
|
1040
Toro Company
TTC
$7.68B
| $950K | 0.01% |
14,208
-17,033
| -55% | -$1.14M |
|
|
MEET
1041
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $945K | 0.01% |
271,615
+5,015
| +2% | +$17.4K |
|
1042
Hanesbrands
HBI
$2.21B
| $943K | 0.01% |
54,716
-206,107
| -79% | -$3.55M |
|
1043
Commault Systems
CVLT
$7.84B
| $938K | 0.01% |
18,901
+10,201
| +117% | +$506K |
|
1044
Zynex
ZYXI
$44.2M
| $935K | 0.01% |
+114,400
| New | +$935K |
|
1045
Nektar Therapeutics
NKTR
$916M
| $931K | 0.01% |
1,743
+63
| +4% | +$33.7K |
|
1046
AMN Healthcare
AMN
$751M
| $927K | 0.01% |
+17,100
| New | +$927K |
|
1047
Vanda Pharmaceuticals
VNDA
$265M
| $919K | 0.01% |
65,222
+44,922
| +221% | +$633K |
|
|
CLVS
1048
DELISTED
Clovis Oncology, Inc.
CLVS
| $908K | 0.01% |
61,078
+43,978
| +257% | +$654K |
|
1049
LivePerson
LPSN
$89.1M
| $907K | 0.01% |
32,344
+18,959
| +142% | +$532K |
|
|
LBAI
1050
DELISTED
Lakeland Bancorp Inc
LBAI
| $904K | 0.01% |
+56,000
| New | +$904K |
|