MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.7B
| $5.78M | 0.04% |
83,214
+42,991
| +107% | +$2.98M |
|
|
MIC
402
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.74M | 0.04% |
141,582
+56,292
| +66% | +$2.28M |
|
403
Tetra Tech
TTEK
$9.22B
| $5.73M | 0.04% |
+364,500
| New | +$5.73M |
|
404
EastGroup Properties
EGP
$8.8B
| $5.72M | 0.04% |
49,283
+38,783
| +369% | +$4.5M |
|
405
Lamar Advertising Co
LAMR
$12.9B
| $5.66M | 0.04% |
70,131
-58,638
| -46% | -$4.73M |
|
406
Synopsys
SNPS
$112B
| $5.64M | 0.04% |
43,858
+17,741
| +68% | +$2.28M |
|
407
Performance Food Group
PFGC
$16.3B
| $5.64M | 0.04% |
140,753
+81,453
| +137% | +$3.26M |
|
408
Gaming and Leisure Properties
GLPI
$13.6B
| $5.56M | 0.04% |
142,672
+103,355
| +263% | +$4.03M |
|
409
Vistra
VST
$65.7B
| $5.54M | 0.04% |
244,511
+37,823
| +18% | +$856K |
|
410
Lear
LEA
$5.91B
| $5.51M | 0.04% |
39,568
+4,971
| +14% | +$692K |
|
|
IBKC
411
DELISTED
IBERIABANK Corp
IBKC
| $5.49M | 0.04% |
72,307
+41,393
| +134% | +$3.14M |
|
412
Frontdoor
FTDR
$4.76B
| $5.48M | 0.04% |
125,846
+60,539
| +93% | +$2.64M |
|
413
PBF Energy
PBF
$3.47B
| $5.47M | 0.04% |
174,579
+75,699
| +77% | +$2.37M |
|
414
Graham Holdings Company
GHC
$4.95B
| $5.43M | 0.04% |
7,865
-115
| -1% | -$79.4K |
|
|
IQIN
415
DELISTED
NYLI 500 International ETF
IQIN
| $5.37M | 0.04% |
200,025
| – | – |
|
416
Moody's
MCO
$91.1B
| $5.36M | 0.04% |
27,455
+292
| +1% | +$57K |
|
417
Cincinnati Financial
CINF
$24B
| $5.36M | 0.04% |
51,699
-1,734
| -3% | -$180K |
|
418
Martin Marietta Materials
MLM
$37B
| $5.35M | 0.04% |
23,233
+14,032
| +153% | +$3.23M |
|
419
Zebra Technologies
ZBRA
$15.9B
| $5.33M | 0.04% |
25,454
-39,592
| -61% | -$8.29M |
|
|
AJRD
420
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.33M | 0.04% |
118,946
+62,219
| +110% | +$2.79M |
|
421
Realty Income
O
$54.4B
| $5.32M | 0.04% |
79,611
-5,710
| -7% | -$382K |
|
422
American Homes 4 Rent
AMH
$12.8B
| $5.32M | 0.04% |
218,602
+156,281
| +251% | +$3.8M |
|
423
Flowers Foods
FLO
$3.13B
| $5.31M | 0.04% |
+228,181
| New | +$5.31M |
|
424
Ryman Hospitality Properties
RHP
$6.23B
| $5.3M | 0.04% |
65,369
+38,471
| +143% | +$3.12M |
|
425
Eversource Energy
ES
$23.7B
| $5.28M | 0.04% |
69,714
-22,725
| -25% | -$1.72M |
|