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 | |
|---|---|---|---|---|---|---|
401
Omnicell
OMCL
$1.47B
| $4.81M | 0.03% |
58,821
+19,500
| +50% | +$1.59M |
|
402
Invesco Municipal Trust
VKQ
$511M
| $4.78M | 0.03% |
386,429
| – | – |
|
403
Lumen
LUMN
$4.87B
| $4.76M | 0.03% |
360,078
+116,363
| +48% | +$1.54M |
|
404
Coterra Energy
CTRA
$18.3B
| $4.73M | 0.03% |
271,748
+149,757
| +123% | +$2.61M |
|
|
CSOD
405
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.73M | 0.03% |
80,719
+21,200
| +36% | +$1.24M |
|
406
Chipotle Mexican Grill
CMG
$55.1B
| $4.7M | 0.03% |
280,800
-647,200
| -70% | -$10.8M |
|
407
Corteva
CTVA
$49.1B
| $4.7M | 0.03% |
158,824
-9,586
| -6% | -$283K |
|
408
American States Water
AWR
$2.88B
| $4.69M | 0.03% |
54,173
-1,100
| -2% | -$95.3K |
|
409
Vishay Intertechnology
VSH
$2.11B
| $4.67M | 0.03% |
219,201
+32,200
| +17% | +$685K |
|
410
Carnival Corp
CCL
$42.8B
| $4.65M | 0.03% |
91,518
-5,371
| -6% | -$273K |
|
411
Boston Beer
SAM
$2.47B
| $4.61M | 0.03% |
12,200
-200
| -2% | -$75.6K |
|
412
PACCAR
PCAR
$52B
| $4.6M | 0.03% |
87,249
-20,331
| -19% | -$1.07M |
|
413
Invesco Trust Investment Grade Municipals
VGM
$527M
| $4.58M | 0.03% |
356,390
| – | – |
|
414
Federated Hermes
FHI
$4.1B
| $4.57M | 0.03% |
140,100
-9,700
| -6% | -$316K |
|
415
CONMED
CNMD
$1.7B
| $4.56M | 0.03% |
40,800
-6,000
| -13% | -$671K |
|
|
ANAT
416
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.55M | 0.03% |
38,693
+1,601
| +4% | +$188K |
|
417
The GEO Group
GEO
$2.92B
| $4.55M | 0.03% |
273,972
+33,600
| +14% | +$558K |
|
418
Builders FirstSource
BLDR
$16.5B
| $4.53M | 0.03% |
178,200
-45,800
| -20% | -$1.16M |
|
419
Williams Companies
WMB
$69.9B
| $4.52M | 0.03% |
190,632
-36,108
| -16% | -$857K |
|
420
Integer Holdings
ITGR
$3.75B
| $4.52M | 0.03% |
56,193
-3,600
| -6% | -$290K |
|
421
Kraft Heinz
KHC
$32.3B
| $4.52M | 0.03% |
140,664
-16,949
| -11% | -$545K |
|
422
Generac Holdings
GNRC
$10.6B
| $4.51M | 0.03% |
+44,800
| New | +$4.51M |
|
423
Insight Enterprises
NSIT
$4.02B
| $4.5M | 0.03% |
63,986
-8,600
| -12% | -$605K |
|
424
World Kinect Corp
WKC
$1.48B
| $4.5M | 0.03% |
103,600
-11,800
| -10% | -$512K |
|
425
Sunstone Hotel Investors
SHO
$1.81B
| $4.49M | 0.03% |
322,821
-332,498
| -51% | -$4.63M |
|