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 | |
|---|---|---|---|---|---|---|
1476
Sabre
SABR
$683M
| – | – |
-612,087
| Closed | -$4.93M |
|
1477
Saic
SAIC
$5.35B
| – | – |
-22,748
| Closed | -$1.77M |
|
1478
EchoStar
SATS
$18.4B
| – | – |
-31,381
| Closed | -$877K |
|
1479
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-15,800
| Closed | -$198K |
|
1480
SolarEdge
SEDG
$1.97B
| – | – |
-8,367
| Closed | -$1.16M |
|
1481
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-140,500
| Closed | -$1.15M |
|
|
SHYF
1482
DELISTED
The Shyft Group
SHYF
| – | – |
-36,800
| Closed | -$619K |
|