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 | |
|---|---|---|---|---|---|---|
1076
BlackRock MuniYield Quality Fund
MQY
$819M
| $551K | ﹤0.01% |
34,416
-1,508
| -4% | -$24.1K |
|
1077
Sterling Infrastructure
STRL
$8.65B
| $551K | ﹤0.01% |
38,926
+25,100
| +182% | +$355K |
|
1078
InterDigital
IDCC
$7.78B
| $548K | ﹤0.01% |
9,600
-900
| -9% | -$51.4K |
|
1079
First Business Financial Services
FBIZ
$432M
| $547K | ﹤0.01% |
38,266
-3,100
| -7% | -$44.3K |
|
1080
Rimini Street
RMNI
$422M
| $546K | ﹤0.01% |
169,600
+121,300
| +251% | +$391K |
|
1081
Ralph Lauren
RL
$18.6B
| $544K | ﹤0.01% |
8,000
+210
| +3% | +$14.3K |
|
|
DQ
1082
Daqo New Energy
DQ
$1.83B
| $542K | ﹤0.01% |
+20,055
| New | +$542K |
|
|
BCOV
1083
DELISTED
Brightcove, Inc.
BCOV
| $541K | ﹤0.01% |
52,900
+35,000
| +196% | +$358K |
|
|
ACBI
1084
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $541K | ﹤0.01% |
47,600
+26,900
| +130% | +$306K |
|
1085
Radian Group
RDN
$4.71B
| $540K | ﹤0.01% |
37,000
-166,907
| -82% | -$2.44M |
|
|
MRO
1086
DELISTED
Marathon Oil Corporation
MRO
| $537K | ﹤0.01% |
131,145
+5,310
| +4% | +$21.7K |
|
1087
Allient
ALNT
$749M
| $533K | ﹤0.01% |
19,350
| – | – |
|
1088
Blue Bird Corp
BLBD
$1.83B
| $529K | ﹤0.01% |
43,500
-55,974
| -56% | -$681K |
|
|
PINE
1089
Alpine Income Property Trust
PINE
$215M
| $524K | ﹤0.01% |
33,700
+17,300
| +105% | +$269K |
|
1090
Civista Bancshares
CIVB
$408M
| $522K | ﹤0.01% |
41,699
+12,200
| +41% | +$153K |
|
1091
Harrow
HROW
$1.46B
| $520K | ﹤0.01% |
93,000
+49,100
| +112% | +$275K |
|
1092
InfuSystem Holdings
INFU
$213M
| $519K | ﹤0.01% |
40,500
| – | – |
|
1093
Steelcase
SCS
$1.94B
| $511K | ﹤0.01% |
50,500
-64,728
| -56% | -$655K |
|
1094
Varonis Systems
VRNS
$6.42B
| $508K | ﹤0.01% |
+13,200
| New | +$508K |
|
1095
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $507K | ﹤0.01% |
+23,500
| New | +$507K |
|
|
HR
1096
DELISTED
Healthcare Realty Trust Incorporated
HR
| $506K | ﹤0.01% |
16,800
-11,700
| -41% | -$352K |
|
1097
Primis Financial Corp
FRST
$273M
| $504K | ﹤0.01% |
58,100
+14,700
| +34% | +$128K |
|
1098
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $501K | ﹤0.01% |
+11,356
| New | +$501K |
|
1099
Universal Corp
UVV
$1.38B
| $496K | ﹤0.01% |
11,827
-54,200
| -82% | -$2.27M |
|
1100
Community Bank
CBU
$3.13B
| $495K | ﹤0.01% |
9,100
-800
| -8% | -$43.5K |
|