MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
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
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$98.1M |
| 2 |
Sysco
SYY
|
$17.8M |
| 3 |
Lam Research
LRCX
|
$16.2M |
| 4 |
Home Depot
HD
|
$13.9M |
| 5 |
United Parcel Service
UPS
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.6B
| $5.96M | 0.04% |
64,424
-744
| -1% | -$68.8K |
|
377
Fair Isaac
FICO
$36.8B
| $5.91M | 0.04% |
11,559
-13,323
| -54% | -$6.81M |
|
378
Vontier
VNT
$6.37B
| $5.91M | 0.04% |
+176,817
| New | +$5.91M |
|
379
MDU Resources
MDU
$3.31B
| $5.84M | 0.04% |
583,251
-344,693
| -37% | -$3.45M |
|
380
Cirrus Logic
CRUS
$5.94B
| $5.81M | 0.04% |
70,668
-36,436
| -34% | -$3M |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $5.81M | 0.04% |
40,948
-200
| -0.5% | -$28.4K |
|
382
Host Hotels & Resorts
HST
$12B
| $5.76M | 0.04% |
393,832
+273,848
| +228% | +$4.01M |
|
383
Hartford Financial Services
HIG
$37B
| $5.75M | 0.04% |
117,395
+32,476
| +38% | +$1.59M |
|
384
Monster Beverage
MNST
$61B
| $5.74M | 0.04% |
124,024
-918
| -0.7% | -$42.4K |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $5.73M | 0.04% |
55,063
+9,182
| +20% | +$956K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $5.72M | 0.04% |
143,106
-24,195
| -14% | -$967K |
|
387
MKS Inc. Common Stock
MKSI
$7.02B
| $5.71M | 0.04% |
+37,977
| New | +$5.71M |
|
|
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
| $5.7M | 0.04% |
110,543
-43,970
| -28% | -$2.27M |
|
389
Corning
GLW
$61B
| $5.69M | 0.04% |
158,074
+29,564
| +23% | +$1.06M |
|
390
Verisk Analytics
VRSK
$37.8B
| $5.62M | 0.04% |
27,065
-5,151
| -16% | -$1.07M |
|
391
TransDigm Group
TDG
$71.6B
| $5.61M | 0.04% |
9,060
-37
| -0.4% | -$22.9K |
|
|
STAY
392
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.6M | 0.04% |
378,245
+199,309
| +111% | +$2.95M |
|
393
Waters Corp
WAT
$18.2B
| $5.55M | 0.04% |
22,447
+6,010
| +37% | +$1.49M |
|
394
Old Dominion Freight Line
ODFL
$31.7B
| $5.52M | 0.04% |
56,542
+1,680
| +3% | +$164K |
|
395
ICU Medical
ICUI
$3.24B
| $5.49M | 0.04% |
+25,584
| New | +$5.49M |
|
396
Plug Power
PLUG
$1.69B
| $5.46M | 0.04% |
161,000
+33,200
| +26% | +$1.13M |
|
397
Healthpeak Properties
DOC
$12.8B
| $5.46M | 0.04% |
180,491
+46,902
| +35% | +$1.42M |
|
398
First Solar
FSLR
$22B
| $5.42M | 0.04% |
+54,820
| New | +$5.42M |
|
399
California Resources
CRC
$4.1B
| $5.4M | 0.04% |
+229,088
| New | +$5.4M |
|
400
Hilton Worldwide
HLT
$64B
| $5.4M | 0.04% |
48,498
+1,674
| +4% | +$186K |
|