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 | |
|---|---|---|---|---|---|---|
426
Medpace
MEDP
$13.7B
| $4.49M | 0.03% |
53,379
-200
| -0.4% | -$16.8K |
|
|
CADE
427
DELISTED
Cadence Bancorporation
CADE
| $4.49M | 0.03% |
247,400
-7,700
| -3% | -$140K |
|
428
Invesco Municipal Opportunity Trust
VMO
$622M
| $4.48M | 0.03% |
362,330
| – | – |
|
429
Select Medical
SEM
$1.62B
| $4.48M | 0.03% |
+355,981
| New | +$4.48M |
|
430
Synaptics
SYNA
$2.7B
| $4.48M | 0.03% |
68,065
+2,300
| +3% | +$151K |
|
431
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $4.46M | 0.03% |
399,055
| – | – |
|
432
Xerox
XRX
$493M
| $4.44M | 0.03% |
120,435
-92,450
| -43% | -$3.41M |
|
433
Lithia Motors
LAD
$8.74B
| $4.44M | 0.03% |
30,200
-6,000
| -17% | -$882K |
|
|
SYNH
434
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.44M | 0.03% |
74,632
-18,600
| -20% | -$1.11M |
|
|
FMBI
435
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.43M | 0.03% |
192,273
-27,500
| -13% | -$634K |
|
436
BlackRock MuniVest Fund
MVF
$376M
| $4.43M | 0.03% |
486,305
| – | – |
|
437
T Rowe Price
TROW
$23.8B
| $4.43M | 0.03% |
36,333
-2,425
| -6% | -$295K |
|
438
UFP Industries
UFPI
$6.08B
| $4.43M | 0.03% |
92,800
-16,700
| -15% | -$797K |
|
439
Hancock Whitney
HWC
$5.32B
| $4.41M | 0.03% |
100,500
-16,400
| -14% | -$720K |
|
440
Sanmina
SANM
$6.44B
| $4.39M | 0.03% |
128,075
+7,700
| +6% | +$264K |
|
441
Motorola Solutions
MSI
$79.8B
| $4.38M | 0.03% |
27,205
-1,771
| -6% | -$285K |
|
|
MFM
442
MFS Municipal Income Trust
MFM
$213M
| $4.36M | 0.03% |
617,255
| – | – |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.36M | 0.03% |
30,727
-58,205
| -65% | -$8.27M |
|
444
Parker-Hannifin
PH
$96.1B
| $4.33M | 0.03% |
21,053
-1,968
| -9% | -$405K |
|
445
ODP
ODP
$668M
| $4.33M | 0.03% |
158,084
+64,340
| +69% | +$1.76M |
|
446
TransDigm Group
TDG
$71.6B
| $4.32M | 0.03% |
7,712
-984
| -11% | -$551K |
|
447
Alexandria Real Estate Equities
ARE
$14.5B
| $4.29M | 0.03% |
26,577
-1,404
| -5% | -$227K |
|
|
MTOR
448
DELISTED
MERITOR, Inc.
MTOR
| $4.27M | 0.03% |
163,190
-44,200
| -21% | -$1.16M |
|
449
Delek US
DK
$1.88B
| $4.26M | 0.03% |
126,951
-2,700
| -2% | -$90.5K |
|
450
Eversource Energy
ES
$23.6B
| $4.25M | 0.03% |
50,004
-3,457
| -6% | -$294K |
|