MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
Cap. Flow
-$3.37B
Cap. Flow %
-31.18%
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183

Top Buys

1
NICE icon
Nice
NICE
$24.8M
2
ALGN icon
Align Technology
ALGN
$15.6M
3
SPGI icon
S&P Global
SPGI
$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
$13.4M
5
GEN icon
Gen Digital
GEN
$13.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.5M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$45M
4
RTX icon
RTX Corp
RTX
$37.4M
5
CDNS icon
Cadence Design Systems
CDNS
$24.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 10.63%
3 Financials 8.6%
4 Consumer Discretionary 7.17%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLCO icon
1376
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-81,000
Closed -$1.96M
MOMO
1377
Hello Group
MOMO
$1.33B
– –
-43,004
Closed -$1.44M
MPLX icon
1378
MPLX
MPLX
$51.9B
– –
-14,794
Closed -$377K
MRC icon
1379
MRC Global
MRC
$1.25B
– –
-260,800
Closed -$3.56M
MTH icon
1380
Meritage Homes
MTH
$5.46B
– –
-63,800
Closed -$1.95M
MVF icon
1381
BlackRock MuniVest Fund
MVF
$371M
– –
-486,305
Closed -$4.43M
NATR icon
1382
Nature's Sunshine
NATR
$304M
– –
-10,700
Closed -$96K
NSIT icon
1383
Insight Enterprises
NSIT
$3.95B
– –
-63,986
Closed -$4.5M
NVG icon
1384
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-1,130,278
Closed -$18.8M
NXRT
1385
NexPoint Residential Trust
NXRT
$849M
– –
-59,107
Closed -$2.66M
NZF icon
1386
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-1,265,291
Closed -$20.7M
OFIX icon
1387
Orthofix Medical
OFIX
$583M
– –
-5,500
Closed -$254K
OLN icon
1388
Olin
OLN
$2.67B
– –
-169,045
Closed -$2.92M
OMF icon
1389
OneMain Financial
OMF
$7.37B
– –
-38,111
Closed -$1.61M
OOMA icon
1390
Ooma
OOMA
$356M
– –
-12,500
Closed -$166K
OPK icon
1391
Opko Health
OPK
$1.1B
– –
-474,350
Closed -$698K
OSK icon
1392
Oshkosh
OSK
$8.77B
– –
-80,411
Closed -$7.61M
OSIS icon
1393
OSI Systems
OSIS
$3.92B
– –
-38,925
Closed -$3.92M
PAG icon
1394
Penske Automotive Group
PAG
$12.1B
– –
-68,815
Closed -$3.46M
PARAA
1395
DELISTED
Paramount Global Class A
PARAA
– –
-4,904
Closed -$220K
PFBC icon
1396
Preferred Bank
PFBC
$1.17B
– –
-33,000
Closed -$1.98M
PIPR icon
1397
Piper Sandler
PIPR
$5.7B
– –
-26,600
Closed -$2.13M
PLOW icon
1398
Douglas Dynamics
PLOW
$754M
– –
-8,600
Closed -$473K
PSMT icon
1399
Pricesmart
PSMT
$3.33B
– –
-23,700
Closed -$1.68M
PZA icon
1400
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-1,700,663
Closed -$45M
54 55
56
57 58