Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,801,320.0 | $20.5M | 0.70% | NEW | — | $11.39 | -12.2% |
| 62 | — | RIVIAN AUTOMOTIVE INC | — | 18,765,000.0 | $19.5M | 0.66% | NEW | — | $1.04 | — |
| 63 | — | WELLS FARGO CO NEW | — | 15,404.0 | $19.1M | 0.65% | NEW | — | $1238.83 | — |
| 64 | — | VERTEX INC | — | 18,323,000.0 | $18.7M | 0.64% | NEW | — | $1.02 | — |
| 65 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 1,406,423.0 | $17.7M | 0.60% | NEW | — | $12.56 | -12.1% |
| 66 | — | WORKIVA INC | — | 17,070,000.0 | $16.9M | 0.57% | NEW | — | $0.99 | — |
| 67 | — | IMPINJ INC | — | 9,965,000.0 | $16.7M | 0.57% | NEW | — | $1.67 | — |
| 68 | — | CHEESECAKE FACTORY INC | — | 15,810,000.0 | $15.7M | 0.54% | NEW | — | $1.00 | — |
| 69 | — | CONMED CORP | — | 15,399,000.0 | $14.7M | 0.50% | NEW | — | $0.95 | — |
| 70 | — | TELADOC HEALTH INC | — | 15,313,000.0 | $14.4M | 0.49% | NEW | — | $0.94 | — |
| 71 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,165,469.0 | $14.3M | 0.49% | NEW | — | $12.29 | -12.1% |
| 72 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 1,232,873.0 | $14.3M | 0.49% | NEW | — | $11.59 | -2.6% |
| 73 | — | JAZZ INVESTMENTS I LTD | — | 13,366,000.0 | $14.2M | 0.48% | NEW | — | $1.07 | — |
| 74 | — | MGP INGREDIENTS INC NEW | — | 14,660,000.0 | $14.0M | 0.48% | NEW | — | $0.96 | — |
| 75 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 1,233,578.0 | $12.7M | 0.43% | NEW | — | $10.32 | -10.7% |
| 76 | — | AEROVIRONMENT INC | — | 10,088,000.0 | $12.5M | 0.43% | NEW | — | $1.24 | — |
| 77 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,058,093.0 | $12.4M | 0.42% | NEW | — | $11.69 | -13.6% |
| 78 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 1,191,469.0 | $12.2M | 0.41% | NEW | — | $10.22 | — |
| 79 | — | FIVE9 INC | — | 13,345,000.0 | $11.9M | 0.40% | NEW | — | $0.89 | — |
| 80 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 1,174,171.0 | $11.7M | 0.40% | NEW | — | $9.93 | -10.1% |
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%