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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.7B
| $3.07M | 0.03% |
112,731
+76,945
| +215% | +$2.09M |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $3.06M | 0.03% |
13,163
-34
| -0.3% | -$7.9K |
|
|
PMO
428
Putnam Municipal Opportunities Trust
PMO
$281M
| $3.05M | 0.03% |
255,603
-979,387
| -79% | -$11.7M |
|
429
NETSCOUT
NTCT
$1.79B
| $3.02M | 0.03% |
127,394
-35,900
| -22% | -$850K |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.03% |
38,634
-295
| -0.8% | -$23K |
|
431
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3M | 0.03% |
115,845
+53,400
| +86% | +$1.38M |
|
432
SPS Commerce
SPSC
$4.19B
| $3M | 0.03% |
64,472
-7,400
| -10% | -$344K |
|
433
Hilton Worldwide
HLT
$64B
| $2.97M | 0.03% |
43,464
-316
| -0.7% | -$21.6K |
|
434
Church & Dwight Co
CHD
$23.3B
| $2.95M | 0.03% |
45,978
+7,777
| +20% | +$499K |
|
|
SDAG
435
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
| $2.94M | 0.03% |
120,000
| – | – |
|
436
Integer Holdings
ITGR
$3.75B
| $2.94M | 0.03% |
46,693
-9,500
| -17% | -$597K |
|
437
Xerox
XRX
$493M
| $2.93M | 0.03% |
154,925
+34,490
| +29% | +$653K |
|
438
Synaptics
SYNA
$2.7B
| $2.93M | 0.03% |
50,665
-17,400
| -26% | -$1.01M |
|
439
West Pharmaceutical
WST
$18B
| $2.93M | 0.03% |
19,250
-20,342
| -51% | -$3.1M |
|
440
Medpace
MEDP
$13.7B
| $2.93M | 0.03% |
39,879
-13,500
| -25% | -$991K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.03% |
118,557
-798
| -0.7% | -$19.6K |
|
442
FormFactor
FORM
$2.26B
| $2.91M | 0.03% |
144,600
+91,600
| +173% | +$1.84M |
|
443
VeriSign
VRSN
$26.2B
| $2.9M | 0.03% |
16,091
-81
| -0.5% | -$14.6K |
|
444
Stifel
SF
$11.5B
| $2.88M | 0.03% |
104,550
+45,900
| +78% | +$1.26M |
|
|
HTO
445
H2O America Common Stock
HTO
$1.78B
| $2.86M | 0.03% |
49,502
-6,800
| -12% | -$393K |
|
446
Healthpeak Properties
DOC
$12.8B
| $2.85M | 0.03% |
119,567
+5,724
| +5% | +$136K |
|
447
Central Garden & Pet Class A
CENTA
$2.15B
| $2.84M | 0.03% |
138,875
-26,250
| -16% | -$537K |
|
448
Ventas
VTR
$30.9B
| $2.84M | 0.03% |
105,988
-118,563
| -53% | -$3.18M |
|
449
World Kinect Corp
WKC
$1.48B
| $2.83M | 0.03% |
112,400
+8,800
| +8% | +$222K |
|
450
Progress Software
PRGS
$1.88B
| $2.83M | 0.03% |
88,332
-7,700
| -8% | -$246K |
|