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 | |
|---|---|---|---|---|---|---|
1201
Preformed Line Products
PLPC
$946M
| $279K | ﹤0.01% |
5,737
+500
| +10% | +$24.3K |
|
1202
QuidelOrtho
QDEL
$1.95B
| $264K | ﹤0.01% |
1,200
-19,400
| -94% | -$4.27M |
|
|
MCHB
1203
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $260K | ﹤0.01% |
10,100
-43,100
| -81% | -$1.11M |
|
1204
Hyster-Yale Materials Handling
HY
$668M
| $260K | ﹤0.01% |
+7,000
| New | +$260K |
|
1205
Ziff Davis
ZD
$1.56B
| $256K | ﹤0.01% |
4,255
-4,715
| -53% | -$284K |
|
1206
Hooker Furnishings Corp
HOFT
$117M
| $245K | ﹤0.01% |
9,500
-3,000
| -24% | -$77.4K |
|
1207
Pacific Biosciences
PACB
$381M
| $244K | ﹤0.01% |
+24,800
| New | +$244K |
|
1208
Yeti Holdings
YETI
$2.95B
| $244K | ﹤0.01% |
+5,400
| New | +$244K |
|
1209
Matthews International
MATW
$767M
| $241K | ﹤0.01% |
+10,800
| New | +$241K |
|
1210
Sierra Bancorp
BSRR
$412M
| $240K | ﹤0.01% |
+14,300
| New | +$240K |
|
|
CORE
1211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $240K | ﹤0.01% |
+8,300
| New | +$240K |
|
1212
NeoGenomics
NEO
$1.03B
| $237K | ﹤0.01% |
+6,400
| New | +$237K |
|
|
ARCH
1213
DELISTED
Arch Resources, Inc.
ARCH
| $237K | ﹤0.01% |
5,600
-12,200
| -69% | -$516K |
|
1214
W.P. Carey
WPC
$14.9B
| $236K | ﹤0.01% |
3,702
-2,256
| -38% | -$144K |
|
|
RESI
1215
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $236K | ﹤0.01% |
27,000
-88,300
| -77% | -$772K |
|
1216
Arrow Financial
AROW
$483M
| $233K | ﹤0.01% |
+10,130
| New | +$233K |
|
1217
First Hawaiian
FHB
$3.21B
| $230K | ﹤0.01% |
15,863
-311,128
| -95% | -$4.51M |
|
1218
Esquire Financial Holdings
ESQ
$828M
| $229K | ﹤0.01% |
15,200
+1,900
| +14% | +$28.6K |
|
1219
Heritage Insurance Holdings
HRTG
$747M
| $229K | ﹤0.01% |
+22,600
| New | +$229K |
|
|
CXP
1220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $229K | ﹤0.01% |
+21,000
| New | +$229K |
|
1221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $220K | ﹤0.01% |
+2,750
| New | +$220K |
|
1222
Calix
CALX
$3.96B
| $219K | ﹤0.01% |
12,300
-13,600
| -53% | -$242K |
|
1223
Oil-Dri
ODC
$934M
| $218K | ﹤0.01% |
+12,200
| New | +$218K |
|
1224
Shenandoah Telecom
SHEN
$738M
| $218K | ﹤0.01% |
+4,900
| New | +$218K |
|
|
ZUO
1225
DELISTED
Zuora, Inc.
ZUO
| $217K | ﹤0.01% |
21,000
-1,500
| -7% | -$15.5K |
|