MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
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
+$14.7B
(+17%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,635
New
167
Increased
615
Reduced
451
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 | |
|---|---|---|---|---|---|---|
1451
MGIC Investment
MTG
$6.47B
| – | – |
-619,862
| Closed | -$5.08M |
|
1452
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-5,767
| Closed | -$666K |
|
1453
Neogen
NEOG
$1.24B
| – | – |
-33,800
| Closed | -$2.62M |
|
1454
NewMarket
NEU
$7.62B
| – | – |
-1,300
| Closed | -$520K |
|
1455
Northfield Bancorp
NFBK
$497M
| – | – |
-14,200
| Closed | -$164K |
|
1456
Ingevity
NGVT
$2.11B
| – | – |
-3,900
| Closed | -$205K |
|
1457
NMI Holdings
NMIH
$3.07B
| – | – |
-38,300
| Closed | -$616K |
|
1458
Enviri
NVRI
$894M
| – | – |
-10,100
| Closed | -$136K |
|
1459
Envista
NVST
$3.37B
| – | – |
-45,954
| Closed | -$969K |
|
|
NYMT
1460
New York Mortgage Trust
NYMT
$642M
| – | – |
-52,900
| Closed | -$139K |
|
1461
Orion Energy Systems
OESX
$26M
| – | – |
-96,700
| Closed | -$335K |
|
1462
Old National Bancorp
ONB
$8.92B
| – | – |
-19,400
| Closed | -$267K |
|
1463
Ooma
OOMA
$356M
| – | – |
-20,800
| Closed | -$343K |
|
1464
Ormat Technologies
ORA
$5.51B
| – | – |
-21,700
| Closed | -$1.38M |
|
1465
OneSpan
OSPN
$580M
| – | – |
-42,200
| Closed | -$1.18M |
|
1466
OSI Systems
OSIS
$3.92B
| – | – |
-4,300
| Closed | -$321K |
|
1467
PBF Energy
PBF
$3.22B
| – | – |
-245,538
| Closed | -$2.51M |
|
1468
PG&E
PCG
$33.7B
| – | – |
-73,029
| Closed | -$648K |
|
1469
Phreesia
PHR
$1.81B
| – | – |
-32,200
| Closed | -$910K |
|
1470
Insulet
PODD
$24.2B
| – | – |
-6,678
| Closed | -$1.3M |
|
1471
Portland General Electric
POR
$4.68B
| – | – |
-77,900
| Closed | -$3.26M |
|
1472
Pilgrim's Pride
PPC
$10.3B
| – | – |
-229,296
| Closed | -$3.87M |
|
1473
Purple Innovation
PRPL
$118M
| – | – |
-51,600
| Closed | -$929K |
|
1474
Repligen
RGEN
$6.54B
| – | – |
-6,200
| Closed | -$766K |
|
1475
Rayonier
RYN
$3.97B
| – | – |
-11,548
| Closed | -$287K |
|