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 | |
|---|---|---|---|---|---|---|
1026
Workiva
WK
$4.32B
| $719K | ﹤0.01% |
12,900
+1,400
| +12% | +$78K |
|
1027
Tapestry
TPR
$21.9B
| $717K | ﹤0.01% |
45,861
+2,653
| +6% | +$41.5K |
|
|
CNSL
1028
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $715K | ﹤0.01% |
125,700
+88,300
| +236% | +$502K |
|
1029
News Corp Class B
NWS
$18.3B
| $713K | ﹤0.01% |
51,055
-782
| -2% | -$10.9K |
|
1030
Zynex
ZYXI
$45.4M
| $713K | ﹤0.01% |
44,990
-41,360
| -48% | -$655K |
|
1031
Amalgamated Financial
AMAL
$866M
| $709K | ﹤0.01% |
67,000
-11,000
| -14% | -$116K |
|
1032
LSI Industries
LYTS
$682M
| $706K | ﹤0.01% |
104,700
+11,900
| +13% | +$80.2K |
|
1033
PVH
PVH
$3.96B
| $702K | ﹤0.01% |
11,779
+206
| +2% | +$12.3K |
|
1034
Tredegar Corp
TG
$268M
| $702K | ﹤0.01% |
47,178
-18,200
| -28% | -$271K |
|
1035
Bridgewater Bancshares
BWB
$453M
| $701K | ﹤0.01% |
73,834
-3,500
| -5% | -$33.2K |
|
1036
Interface
TILE
$1.58B
| $699K | ﹤0.01% |
114,200
-67,300
| -37% | -$412K |
|
1037
Carriage Services
CSV
$669M
| $696K | ﹤0.01% |
31,200
-3,800
| -11% | -$84.8K |
|
|
DMB
1038
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $688K | ﹤0.01% |
+51,153
| New | +$688K |
|
|
NBL
1039
DELISTED
Noble Energy, Inc.
NBL
| $687K | ﹤0.01% |
80,406
+5,842
| +8% | +$49.9K |
|
1040
Invesco Municipal Trust
VKQ
$521M
| $680K | ﹤0.01% |
56,581
| – | – |
|
1041
Phibro Animal Health
PAHC
$1.67B
| $679K | ﹤0.01% |
39,054
-54,700
| -58% | -$951K |
|
1042
PennyMac Financial
PFSI
$6.25B
| $674K | ﹤0.01% |
+11,600
| New | +$674K |
|
1043
CubeSmart
CUBE
$9.29B
| $665K | ﹤0.01% |
20,583
-3,235
| -14% | -$105K |
|
1044
KB Home
KBH
$4.49B
| $641K | ﹤0.01% |
16,700
-72,300
| -81% | -$2.78M |
|
1045
Stride
LRN
$7.25B
| $640K | ﹤0.01% |
+24,300
| New | +$640K |
|
1046
Farmers National Banc Corp
FMNB
$560M
| $634K | ﹤0.01% |
58,122
+10,100
| +21% | +$110K |
|
1047
Newmark Group
NMRK
$3.3B
| $631K | ﹤0.01% |
146,100
-188,600
| -56% | -$815K |
|
1048
Ryerson Holding
RYI
$709M
| $631K | ﹤0.01% |
110,000
+45,500
| +71% | +$261K |
|
|
JOYY
1049
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $631K | ﹤0.01% |
+7,821
| New | +$631K |
|
|
MIK
1050
DELISTED
Michaels Stores, Inc
MIK
| $631K | ﹤0.01% |
+65,300
| New | +$631K |
|