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 | |
|---|---|---|---|---|---|---|
|
BRW
1151
Saba Capital Income & Opportunities Fund
BRW
$351M
| $377K | ﹤0.01% |
42,756
| – | – |
|
|
VAPO
1152
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $377K | ﹤0.01% |
1,625
-2,300
| -59% | -$534K |
|
1153
Invesco Senior Income Trust
VVR
$552M
| $374K | ﹤0.01% |
102,203
+569
| +0.6% | +$2.08K |
|
1154
Carlisle Companies
CSL
$16.8B
| $367K | ﹤0.01% |
3,000
-7,555
| -72% | -$924K |
|
1155
Nuveen Credit Strategies Income Fund
JQC
$751M
| $366K | ﹤0.01% |
61,937
| – | – |
|
1156
Under Armour
UAA
$2.19B
| $362K | ﹤0.01% |
32,235
+1,981
| +7% | +$22.2K |
|
1157
Winmark
WINA
$1.68B
| $362K | ﹤0.01% |
2,100
-200
| -9% | -$34.5K |
|
1158
South Plains Financial
SPFI
$663M
| $361K | ﹤0.01% |
29,100
+900
| +3% | +$11.2K |
|
|
LTC
1159
LTC Properties
LTC
$1.69B
| $359K | ﹤0.01% |
10,300
-13,500
| -57% | -$471K |
|
1160
Brink's
BCO
$4.79B
| $358K | ﹤0.01% |
8,700
-15,600
| -64% | -$642K |
|
1161
LivePerson
LPSN
$93.7M
| $358K | ﹤0.01% |
+6,900
| New | +$358K |
|
1162
First Northwest Bancorp
FNWB
$62.8M
| $355K | ﹤0.01% |
35,900
+3,600
| +11% | +$35.6K |
|
1163
Zurn Elkay Water Solutions
ZWS
$7.82B
| $349K | ﹤0.01% |
+24,289
| New | +$349K |
|
1164
CSG Systems International
CSGS
$1.88B
| $348K | ﹤0.01% |
8,500
-11,100
| -57% | -$454K |
|
|
KBAL
1165
DELISTED
Kimball International
KBAL
| $347K | ﹤0.01% |
32,900
-60,300
| -65% | -$636K |
|
1166
Pricesmart
PSMT
$3.44B
| $346K | ﹤0.01% |
+5,200
| New | +$346K |
|
1167
Kinsale Capital Group
KNSL
$10.5B
| $342K | ﹤0.01% |
+1,800
| New | +$342K |
|
|
ANAT
1168
DELISTED
American National Group, Inc. Common Stock
ANAT
| $342K | ﹤0.01% |
5,055
-3,042
| -38% | -$206K |
|
|
GTS
1169
DELISTED
Triple-S Management Corporation
GTS
| $340K | ﹤0.01% |
19,000
+8,200
| +76% | +$147K |
|
1170
Frontdoor
FTDR
$4.75B
| $338K | ﹤0.01% |
8,688
-38,927
| -82% | -$1.51M |
|
|
CIT
1171
DELISTED
CIT Group Inc.
CIT
| $338K | ﹤0.01% |
+19,100
| New | +$338K |
|
1172
Matsons
MATX
$3.33B
| $337K | ﹤0.01% |
+8,400
| New | +$337K |
|
1173
A-Mark Precious Metals
AMRK
$605M
| $331K | ﹤0.01% |
+19,600
| New | +$331K |
|
1174
Tennant Co
TNC
$1.52B
| $331K | ﹤0.01% |
5,490
-10,400
| -65% | -$627K |
|
|
ALSK
1175
DELISTED
Alaska Communications Systems
ALSK
| $331K | ﹤0.01% |
165,900
+144,200
| +665% | +$288K |
|