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 | |
|---|---|---|---|---|---|---|
1176
VICI Properties
VICI
$35.3B
| $329K | ﹤0.01% |
14,076
+658
| +5% | +$15.4K |
|
1177
Hanmi Financial
HAFC
$752M
| $325K | ﹤0.01% |
+39,600
| New | +$325K |
|
1178
Viemed Healthcare
VMD
$260M
| $324K | ﹤0.01% |
37,500
-174,800
| -82% | -$1.51M |
|
1179
Materion
MTRN
$2.27B
| $322K | ﹤0.01% |
6,200
-13,100
| -68% | -$680K |
|
|
FLNT
1180
Fluent
FLNT
$46.8M
| $321K | ﹤0.01% |
21,600
+11,133
| +106% | +$165K |
|
1181
Macy's
M
$4.61B
| $320K | ﹤0.01% |
+56,200
| New | +$320K |
|
1182
Miller Industries
MLR
$457M
| $319K | ﹤0.01% |
10,445
-5,200
| -33% | -$159K |
|
|
FRTA
1183
DELISTED
Forterra, Inc
FRTA
| $316K | ﹤0.01% |
+26,800
| New | +$316K |
|
1184
Rush Enterprises Class B
RUSHB
$4.49B
| $314K | ﹤0.01% |
+15,975
| New | +$314K |
|
1185
Zumiez
ZUMZ
$361M
| $309K | ﹤0.01% |
11,100
-21,800
| -66% | -$607K |
|
1186
Under Armour Class C
UA
$2.09B
| $306K | ﹤0.01% |
31,155
+2,003
| +7% | +$19.7K |
|
1187
MidWestOne Financial Group
MOFG
$609M
| $305K | ﹤0.01% |
17,077
-11,100
| -39% | -$198K |
|
1188
Orrstown Financial Services
ORRF
$681M
| $304K | ﹤0.01% |
23,793
-3,000
| -11% | -$38.3K |
|
|
UHT
1189
Universal Health Realty Income Trust
UHT
$571M
| $302K | ﹤0.01% |
5,300
-1,000
| -16% | -$57K |
|
1190
Integer Holdings
ITGR
$3.7B
| $300K | ﹤0.01% |
5,093
-40,500
| -89% | -$2.39M |
|
|
NBO
1191
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $300K | ﹤0.01% |
25,745
| – | – |
|
1192
Urban Edge Properties
UE
$2.65B
| $298K | ﹤0.01% |
30,700
-55,100
| -64% | -$535K |
|
1193
Haverty Furniture Companies
HVT
$383M
| $293K | ﹤0.01% |
14,000
-49,300
| -78% | -$1.03M |
|
1194
Openlane
KAR
$3.14B
| $293K | ﹤0.01% |
20,300
-20,300
| -50% | -$293K |
|
|
XYZ
1195
Block, Inc.
XYZ
$46B
| $293K | ﹤0.01% |
1,800
-16,054
| -90% | -$2.61M |
|
1196
Quanex
NX
$701M
| $288K | ﹤0.01% |
+15,600
| New | +$288K |
|
|
FNHC
1197
DELISTED
FedNat Holding Company Common Stock
FNHC
| $285K | ﹤0.01% |
45,200
-4,900
| -10% | -$30.9K |
|
1198
Digital Turbine
APPS
$495M
| $284K | ﹤0.01% |
8,700
-66,000
| -88% | -$2.15M |
|
1199
Rapid7
RPD
$1.32B
| $282K | ﹤0.01% |
+4,600
| New | +$282K |
|
1200
Ryman Hospitality Properties
RHP
$6.23B
| $280K | ﹤0.01% |
7,600
-3,600
| -32% | -$133K |
|