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 | |
|---|---|---|---|---|---|---|
1226
Mercado Libre
MELI
$123B
| $216K | ﹤0.01% |
+200
| New | +$216K |
|
|
CTB
1227
DELISTED
Cooper Tire & Rubber Co.
CTB
| $216K | ﹤0.01% |
+6,800
| New | +$216K |
|
|
LAND
1228
Gladstone Land Corp
LAND
$325M
| $214K | ﹤0.01% |
14,200
-13,300
| -48% | -$200K |
|
1229
Steven Madden
SHOO
$2.2B
| $213K | ﹤0.01% |
+10,900
| New | +$213K |
|
|
PCTI
1230
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $213K | ﹤0.01% |
37,600
-400
| -1% | -$2.27K |
|
1231
Nature's Sunshine
NATR
$302M
| $212K | ﹤0.01% |
+18,300
| New | +$212K |
|
1232
Pebblebrook Hotel Trust
PEB
$1.4B
| $211K | ﹤0.01% |
16,800
+2,100
| +14% | +$26.4K |
|
1233
Commercial Metals
CMC
$6.63B
| $210K | ﹤0.01% |
+10,500
| New | +$210K |
|
1234
Minerals Technologies
MTX
$2.01B
| $210K | ﹤0.01% |
+4,100
| New | +$210K |
|
|
KRA
1235
DELISTED
Kraton Corporation
KRA
| $206K | ﹤0.01% |
11,600
-67,000
| -85% | -$1.19M |
|
1236
Home BancShares
HOMB
$5.88B
| $204K | ﹤0.01% |
13,500
-3,300
| -20% | -$49.9K |
|
1237
Hamilton Beach Brands
HBB
$204M
| $202K | ﹤0.01% |
10,400
-1,600
| -13% | -$31.1K |
|
1238
Williams-Sonoma
WSM
$24.7B
| $201K | ﹤0.01% |
4,452
-70,886
| -94% | -$3.2M |
|
1239
Tenable Holdings
TENB
$3.76B
| $200K | ﹤0.01% |
5,300
-5,300
| -50% | -$200K |
|
|
USX
1240
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $199K | ﹤0.01% |
+24,000
| New | +$199K |
|
1241
Midland States Bancorp
MSBI
$391M
| $198K | ﹤0.01% |
+15,400
| New | +$198K |
|
1242
Goodyear
GT
$2.43B
| $193K | ﹤0.01% |
+25,200
| New | +$193K |
|
1243
Pediatrix Medical
MD
$1.49B
| $191K | ﹤0.01% |
+11,700
| New | +$191K |
|
1244
Independent Bank Corp
IBCP
$680M
| $189K | ﹤0.01% |
15,000
+2,100
| +16% | +$26.5K |
|
|
INFN
1245
DELISTED
Infinera Corporation Common Stock
INFN
| $186K | ﹤0.01% |
30,300
+6,100
| +25% | +$37.4K |
|
|
PLYM
1246
Plymouth Industrial REIT
PLYM
$998M
| $179K | ﹤0.01% |
14,500
-42,400
| -75% | -$523K |
|
|
PROS
1247
DELISTED
ProSight Global, Inc.
PROS
| $172K | ﹤0.01% |
+15,200
| New | +$172K |
|
1248
Alcoa
AA
$8.24B
| $167K | ﹤0.01% |
+14,400
| New | +$167K |
|
1249
Dana Inc
DAN
$2.7B
| $167K | ﹤0.01% |
13,500
-146,300
| -92% | -$1.81M |
|
|
NPTN
1250
DELISTED
NEOPHOTONICS CORP
NPTN
| $164K | ﹤0.01% |
27,000
-152,100
| -85% | -$924K |
|