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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$284B
| $5.29M | 0.04% |
67,430
-2,654
| -4% | -$208K |
|
|
SWP
377
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.24M | 0.04% |
48,033
-379,754
| -89% | -$41.4M |
|
378
Ziff Davis
ZD
$1.56B
| $5.23M | 0.04% |
64,164
-30,015
| -32% | -$2.45M |
|
|
NUVA
379
DELISTED
NuVasive, Inc.
NUVA
| $5.22M | 0.04% |
67,454
-10,200
| -13% | -$789K |
|
380
Essex Property Trust
ESS
$17.3B
| $5.21M | 0.04% |
17,304
-3,349
| -16% | -$1.01M |
|
381
Verint Systems
VRNT
$1.23B
| $5.2M | 0.04% |
184,216
+115,228
| +167% | +$3.25M |
|
382
Align Technology
ALGN
$10.1B
| $5.08M | 0.04% |
18,187
+1,012
| +6% | +$282K |
|
383
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $5.06M | 0.03% |
+198,400
| New | +$5.06M |
|
384
Zimmer Biomet
ZBH
$20.9B
| $5.05M | 0.03% |
34,730
-12,130
| -26% | -$1.76M |
|
385
Las Vegas Sands
LVS
$36.9B
| $5.03M | 0.03% |
72,854
+40,066
| +122% | +$2.77M |
|
386
VF Corp
VFC
$5.86B
| $5.01M | 0.03% |
50,315
-3,179
| -6% | -$317K |
|
387
Ryman Hospitality Properties
RHP
$6.35B
| $5.01M | 0.03% |
57,800
-43,400
| -43% | -$3.76M |
|
388
Amphenol
APH
$135B
| $4.99M | 0.03% |
184,420
-11,068
| -6% | -$299K |
|
389
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $4.93M | 0.03% |
316,713
| – | – |
|
|
PRSP
390
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.93M | 0.03% |
186,262
+31,300
| +20% | +$828K |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $4.89M | 0.03% |
66,578
-352,655
| -84% | -$25.9M |
|
392
Hilton Worldwide
HLT
$64B
| $4.86M | 0.03% |
43,780
-38,212
| -47% | -$4.24M |
|
393
Lennar Class A
LEN
$36.7B
| $4.85M | 0.03% |
89,850
+41,176
| +85% | +$2.22M |
|
394
Haemonetics
HAE
$2.62B
| $4.85M | 0.03% |
42,200
+9,400
| +29% | +$1.08M |
|
395
Murphy USA
MUSA
$7.47B
| $4.85M | 0.03% |
41,446
-10,800
| -21% | -$1.26M |
|
396
Radian Group
RDN
$4.79B
| $4.84M | 0.03% |
192,407
-25,200
| -12% | -$634K |
|
397
MasTec
MTZ
$14B
| $4.83M | 0.03% |
75,300
-6,600
| -8% | -$423K |
|
398
Globus Medical
GMED
$8.18B
| $4.83M | 0.03% |
82,000
+31,600
| +63% | +$1.86M |
|
399
Oneok
OKE
$45.7B
| $4.82M | 0.03% |
63,707
-8,334
| -12% | -$631K |
|
400
Texas Roadhouse
TXRH
$11.2B
| $4.81M | 0.03% |
85,415
+75,600
| +770% | +$4.26M |
|