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 | |
|---|---|---|---|---|---|---|
426
Delek US
DK
$1.82B
| $5.28M | 0.04% |
130,251
+72,032
| +124% | +$2.92M |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $5.28M | 0.04% |
20,255
-438
| -2% | -$114K |
|
428
Omnicell
OMCL
$1.49B
| $5.28M | 0.04% |
61,321
+36,121
| +143% | +$3.11M |
|
429
Boston Beer
SAM
$2.45B
| $5.25M | 0.04% |
13,900
+7,382
| +113% | +$2.79M |
|
|
CLR
430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.25M | 0.04% |
124,761
+2,271
| +2% | +$95.6K |
|
431
TEGNA Inc
TGNA
$3.38B
| $5.23M | 0.04% |
+345,100
| New | +$5.23M |
|
432
Tandem Diabetes Care
TNDM
$845M
| $5.23M | 0.04% |
+81,000
| New | +$5.23M |
|
433
Citizens Financial Group
CFG
$22.3B
| $5.21M | 0.04% |
147,220
+43,707
| +42% | +$1.55M |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $5.18M | 0.04% |
40,383
-4,120
| -9% | -$528K |
|
|
XYZ
435
Block, Inc.
XYZ
$46B
| $5.17M | 0.04% |
71,276
+2,472
| +4% | +$179K |
|
|
PSB
436
DELISTED
PS Business Parks, Inc.
PSB
| $5.16M | 0.04% |
30,621
+22,021
| +256% | +$3.71M |
|
437
Telephone and Data Systems
TDS
$4.41B
| $5.15M | 0.04% |
169,297
-159,058
| -48% | -$4.84M |
|
438
Corteva
CTVA
$49.5B
| $5.13M | 0.04% |
+173,409
| New | +$5.13M |
|
|
SYNH
439
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.12M | 0.03% |
100,132
+79,724
| +391% | +$4.07M |
|
440
Eagle Materials
EXP
$7.71B
| $5.11M | 0.03% |
+55,084
| New | +$5.11M |
|
441
EnerSys
ENS
$3.92B
| $5.09M | 0.03% |
74,326
+46,234
| +165% | +$3.17M |
|
442
Keurig Dr Pepper
KDP
$37.5B
| $5.07M | 0.03% |
+175,549
| New | +$5.07M |
|
443
Oneok
OKE
$44.9B
| $5.07M | 0.03% |
73,671
-21,290
| -22% | -$1.47M |
|
444
LendingTree
TREE
$1.01B
| $5.06M | 0.03% |
+12,049
| New | +$5.06M |
|
|
NUVA
445
DELISTED
NuVasive, Inc.
NUVA
| $5.06M | 0.03% |
86,454
+50,754
| +142% | +$2.97M |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $5.05M | 0.03% |
42,791
-31,339
| -42% | -$3.7M |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $5.04M | 0.03% |
+41,738
| New | +$5.04M |
|
|
RHT
448
DELISTED
Red Hat Inc
RHT
| $5.04M | 0.03% |
26,841
+934
| +4% | +$175K |
|
|
HMSY
449
DELISTED
HMS Holdings Corp.
HMSY
| $5M | 0.03% |
154,259
+92,159
| +148% | +$2.98M |
|
450
The Ensign Group
ENSG
$10B
| $5M | 0.03% |
93,817
+52,233
| +126% | +$2.78M |
|