MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.2M |
| 4 |
LKQ Corp
LKQ
|
$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Amazon
AMZN
|
$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$41.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
SBA Communications
SBAC
|
$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.04M | 0.04% |
55,798
-4,041
| -7% | -$437K |
|
352
Sabra Healthcare REIT
SBRA
$4.56B
| $6.02M | 0.04% |
+281,868
| New | +$6.02M |
|
353
Fifth Third Bancorp
FITB
$30.2B
| $6.01M | 0.04% |
195,506
-54,922
| -22% | -$1.69M |
|
354
Performance Food Group
PFGC
$16.5B
| $6.01M | 0.04% |
116,653
-8,500
| -7% | -$438K |
|
355
Pinnacle West Capital
PNW
$10.6B
| $6M | 0.04% |
66,675
-2,320
| -3% | -$209K |
|
|
ENX
356
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $5.98M | 0.04% |
494,730
| – | – |
|
357
Moody's
MCO
$89.5B
| $5.97M | 0.04% |
25,123
-1,662
| -6% | -$395K |
|
358
West Pharmaceutical
WST
$18B
| $5.95M | 0.04% |
+39,592
| New | +$5.95M |
|
359
Southwest Airlines
LUV
$16.5B
| $5.92M | 0.04% |
109,605
-27,189
| -20% | -$1.47M |
|
|
FTV.PRA
360
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $5.84M | 0.04% |
5,998
-141
| -2% | -$137K |
|
361
Cirrus Logic
CRUS
$5.94B
| $5.82M | 0.04% |
70,659
-9,900
| -12% | -$816K |
|
362
Darling Ingredients
DAR
$5.07B
| $5.79M | 0.04% |
+206,300
| New | +$5.79M |
|
363
Invesco Quality Municipal Securities
IQI
$507M
| $5.7M | 0.04% |
453,399
| – | – |
|
|
IQIN
364
DELISTED
NYLI 500 International ETF
IQIN
| $5.7M | 0.04% |
200,025
| – | – |
|
365
Deckers Outdoor
DECK
$17.9B
| $5.59M | 0.04% |
198,768
-21,000
| -10% | -$591K |
|
366
Pediatrix Medical
MD
$1.49B
| $5.56M | 0.04% |
200,129
+103,150
| +106% | +$2.87M |
|
367
EastGroup Properties
EGP
$8.97B
| $5.5M | 0.04% |
41,483
-3,700
| -8% | -$491K |
|
368
Xcel Energy
XEL
$43B
| $5.5M | 0.04% |
86,614
-7,073
| -8% | -$449K |
|
369
Boston Properties
BXP
$12.2B
| $5.49M | 0.04% |
39,833
-1,305
| -3% | -$180K |
|
370
Aecom
ACM
$16.8B
| $5.47M | 0.04% |
126,706
-41,534
| -25% | -$1.79M |
|
|
MAV
371
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $5.46M | 0.04% |
505,056
| – | – |
|
372
Fox Class B
FOX
$24.9B
| $5.43M | 0.04% |
149,056
-181,375
| -55% | -$6.6M |
|
373
Emcor
EME
$28B
| $5.42M | 0.04% |
62,800
-10,764
| -15% | -$929K |
|
374
ACI Worldwide
ACIW
$5.12B
| $5.35M | 0.04% |
141,190
+17,900
| +15% | +$678K |
|
375
Tenet Healthcare
THC
$17.3B
| $5.32M | 0.04% |
139,800
+39,100
| +39% | +$1.49M |
|