Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AKAMAI TECHNOLOGIES INC | — | 43,444,000.0 | $41.6M | 1.42% | NEW | — | $0.96 | — |
| 22 | — | HEWLETT PACKARD ENTERPRISE C | — | 605,178.0 | $41.2M | 1.40% | NEW | — | $68.16 | — |
| 23 | — | MKS INC. | — | 37,185,000.0 | $40.8M | 1.39% | NEW | — | $1.10 | — |
| 24 | — | NCL CORP LTD | — | 39,311,000.0 | $40.3M | 1.37% | NEW | — | $1.03 | — |
| 25 | — | SNOWFLAKE INC | — | 26,382,000.0 | $40.1M | 1.36% | NEW | — | $1.52 | — |
| 26 | — | SHIFT4 PMTS INC | — | 39,897,000.0 | $39.4M | 1.34% | NEW | — | $0.99 | — |
| 27 | — | ETSY INC | — | 37,493,000.0 | $39.0M | 1.32% | NEW | — | $1.04 | — |
| 28 | — | IONIS PHARMACEUTICALS INC | — | 27,793,000.0 | $38.5M | 1.31% | NEW | — | $1.39 | — |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 525,000.0 | $38.2M | 1.30% | NEW | — | $72.77 | +10.7% |
| 30 | — | MERITAGE HOMES CORP | — | 37,024,000.0 | $38.0M | 1.29% | NEW | — | $1.03 | — |
| 31 | — | PATRICK INDS INC | — | 23,353,000.0 | $38.0M | 1.29% | NEW | — | $1.63 | — |
| 32 | — | MICROCHIP TECHNOLOGY INC. | — | 609,163.0 | $36.0M | 1.23% | NEW | — | $59.16 | — |
| 33 | — | CHEFS WHSE INC | — | 24,100,000.0 | $34.9M | 1.19% | NEW | — | $1.45 | — |
| 34 | — | DEXCOM INC | — | 37,290,000.0 | $34.0M | 1.16% | NEW | — | $0.91 | — |
| 35 | — | TYLER TEX INDPT SCH DIST | — | 30,621,000.0 | $33.7M | 1.15% | NEW | — | $1.10 | — |
| 36 | — | BIOMARIN PHARMACEUTICAL INC | — | 35,206,000.0 | $33.4M | 1.14% | NEW | — | $0.95 | — |
| 37 | — | NORTHERN OIL & GAS INC | — | 32,032,000.0 | $32.2M | 1.09% | NEW | — | $1.00 | — |
| 38 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,419,894.0 | $31.9M | 1.08% | NEW | — | $22.46 | -3.0% |
| 39 | — | FLUOR CORP | — | 26,730,000.0 | $31.8M | 1.08% | NEW | — | $1.19 | — |
| 40 | — | FORD MTR CO | — | 30,776,000.0 | $31.3M | 1.06% | NEW | — | $1.02 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.0%
Energy
16.1%
Communication Services
3.7%
Consumer Defensive
0.2%