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 | |
|---|---|---|---|---|---|---|
1101
Texas Capital Bancshares
TCBI
$3.99B
| $495K | ﹤0.01% |
+15,900
| New | +$495K |
|
1102
Rambus
RMBS
$7.88B
| $484K | ﹤0.01% |
35,300
-85,500
| -71% | -$1.17M |
|
1103
IES Holdings
IESC
$7.17B
| $480K | ﹤0.01% |
15,100
-12,600
| -45% | -$401K |
|
1104
V2X
VVX
$1.76B
| $475K | ﹤0.01% |
12,482
-28,600
| -70% | -$1.09M |
|
|
NWLI
1105
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $475K | ﹤0.01% |
+2,600
| New | +$475K |
|
1106
NETSCOUT
NTCT
$1.78B
| $474K | ﹤0.01% |
21,694
-16,200
| -43% | -$354K |
|
1107
Red Rock Resorts
RRR
$3.65B
| $473K | ﹤0.01% |
27,700
-111,400
| -80% | -$1.9M |
|
1108
Mastech Digital
MHH
$91.7M
| $469K | ﹤0.01% |
26,000
+4,900
| +23% | +$88.4K |
|
1109
Wintrust Financial
WTFC
$9.29B
| $468K | ﹤0.01% |
+11,700
| New | +$468K |
|
1110
MACOM Technology Solutions
MTSI
$9.7B
| $463K | ﹤0.01% |
13,600
-100
| -0.7% | -$3.4K |
|
1111
Marten Transport
MRTN
$946M
| $453K | ﹤0.01% |
+27,800
| New | +$453K |
|
|
NUAN
1112
DELISTED
Nuance Communications, Inc.
NUAN
| $452K | ﹤0.01% |
13,610
-126,935
| -90% | -$4.22M |
|
1113
Pure Cycle
PCYO
$264M
| $451K | ﹤0.01% |
50,100
+22,700
| +83% | +$204K |
|
|
UCB
1114
United Community Banks, Inc.
UCB
$4.02B
| $449K | ﹤0.01% |
26,500
-15,000
| -36% | -$254K |
|
1115
DHI Group
DHX
$143M
| $447K | ﹤0.01% |
198,000
-18,000
| -8% | -$40.6K |
|
|
GLUU
1116
DELISTED
Glu Mobile Inc.
GLUU
| $445K | ﹤0.01% |
58,000
-272,200
| -82% | -$2.09M |
|
1117
Valley National Bancorp
VLY
$6.02B
| $444K | ﹤0.01% |
64,800
-20,000
| -24% | -$137K |
|
1118
United Bankshares
UBSI
$5.41B
| $443K | ﹤0.01% |
20,600
-8,400
| -29% | -$181K |
|
1119
SmartFinancial
SMBK
$639M
| $438K | ﹤0.01% |
32,265
+8,400
| +35% | +$114K |
|
|
NEX
1120
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $437K | ﹤0.01% |
235,700
-137,000
| -37% | -$254K |
|
1121
Berry Corp
BRY
$248M
| $435K | ﹤0.01% |
137,200
-310,000
| -69% | -$983K |
|
1122
QCR Holdings
QCRH
$1.34B
| $431K | ﹤0.01% |
15,700
-1,800
| -10% | -$49.4K |
|
1123
NIO
NIO
$13.9B
| $427K | ﹤0.01% |
+20,100
| New | +$427K |
|
1124
OP Bancorp
OPBK
$218M
| $425K | ﹤0.01% |
74,200
+8,200
| +12% | +$47K |
|
1125
West Bancorporation
WTBA
$342M
| $424K | ﹤0.01% |
26,800
-600
| -2% | -$9.49K |
|