MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.4B
| $3.31M | 0.03% |
13,647
+335
| +3% | +$81.2K |
|
402
Darling Ingredients
DAR
$5.07B
| $3.3M | 0.03% |
172,200
-34,100
| -17% | -$654K |
|
403
AMN Healthcare
AMN
$799M
| $3.3M | 0.03% |
+57,000
| New | +$3.3M |
|
404
Invitation Homes
INVH
$18.5B
| $3.29M | 0.03% |
153,678
+67,842
| +79% | +$1.45M |
|
|
NUVA
405
DELISTED
NuVasive, Inc.
NUVA
| $3.25M | 0.03% |
64,154
-3,300
| -5% | -$167K |
|
406
Comerica
CMA
$8.85B
| $3.24M | 0.03% |
110,381
+81,286
| +279% | +$2.38M |
|
407
Murphy USA
MUSA
$7.47B
| $3.24M | 0.03% |
38,346
-3,100
| -7% | -$262K |
|
408
Sun Communities
SUI
$16.2B
| $3.22M | 0.03% |
25,794
-2,440
| -9% | -$305K |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $3.22M | 0.03% |
24,856
+7,863
| +46% | +$1.02M |
|
410
Sanmina
SANM
$6.44B
| $3.22M | 0.03% |
117,975
-10,100
| -8% | -$275K |
|
411
Nasdaq
NDAQ
$53.6B
| $3.21M | 0.03% |
101,496
+49,119
| +94% | +$1.55M |
|
412
Las Vegas Sands
LVS
$36.9B
| $3.19M | 0.03% |
75,207
+2,353
| +3% | +$99.9K |
|
|
ANAT
413
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.18M | 0.03% |
38,624
-69
| -0.2% | -$5.68K |
|
414
RingCentral
RNG
$2.89B
| $3.18M | 0.03% |
+14,987
| New | +$3.18M |
|
415
EastGroup Properties
EGP
$8.97B
| $3.16M | 0.03% |
30,283
-11,200
| -27% | -$1.17M |
|
416
Frontdoor
FTDR
$4.59B
| $3.14M | 0.03% |
90,381
+61,535
| +213% | +$2.14M |
|
|
VFL
417
abrdn National Municipal Income Fund
VFL
$122M
| $3.14M | 0.03% |
256,199
| – | – |
|
418
Marriott International Class A Common Stock
MAR
$71.9B
| $3.13M | 0.03% |
41,873
-306
| -0.7% | -$22.9K |
|
419
Archer Daniels Midland
ADM
$30.2B
| $3.11M | 0.03% |
88,349
+2,107
| +2% | +$74.1K |
|
420
Cboe Global Markets
CBOE
$24.3B
| $3.11M | 0.03% |
34,802
-25,366
| -42% | -$2.26M |
|
421
Ulta Beauty
ULTA
$23.1B
| $3.1M | 0.03% |
17,628
+8,535
| +94% | +$1.5M |
|
422
Edison International
EIX
$21B
| $3.1M | 0.03% |
56,500
+1,223
| +2% | +$67K |
|
423
UFP Industries
UFPI
$6.08B
| $3.09M | 0.03% |
83,000
-9,800
| -11% | -$364K |
|
424
Paychex
PAYX
$48.7B
| $3.08M | 0.03% |
48,983
-344
| -0.7% | -$21.6K |
|
425
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.03% |
30,755
+7,159
| +30% | +$716K |
|