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 | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.4B
| $4.95M | 0.03% |
159,531
-19,601
| -11% | -$608K |
|
452
Incyte
INCY
$16.9B
| $4.91M | 0.03% |
57,840
-31,884
| -36% | -$2.71M |
|
453
Northern Trust
NTRS
$24.3B
| $4.9M | 0.03% |
54,482
-12,101
| -18% | -$1.09M |
|
454
Integer Holdings
ITGR
$3.72B
| $4.89M | 0.03% |
58,293
+35,074
| +151% | +$2.94M |
|
455
American States Water
AWR
$2.83B
| $4.89M | 0.03% |
64,973
+36,889
| +131% | +$2.78M |
|
|
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
| $4.88M | 0.03% |
+35,700
| New | +$4.88M |
|
|
CADE
457
DELISTED
Cadence Bancorporation
CADE
| $4.86M | 0.03% |
233,600
+184,214
| +373% | +$3.83M |
|
458
CMS Energy
CMS
$21.2B
| $4.85M | 0.03% |
83,805
-87,780
| -51% | -$5.08M |
|
459
ABM Industries
ABM
$2.87B
| $4.84M | 0.03% |
121,082
+71,782
| +146% | +$2.87M |
|
|
TMX
460
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.84M | 0.03% |
92,921
+81,501
| +714% | +$4.25M |
|
461
Moog
MOG.A
$6.07B
| $4.82M | 0.03% |
+51,500
| New | +$4.82M |
|
462
Conduent
CNDT
$457M
| $4.81M | 0.03% |
501,785
+39,765
| +9% | +$381K |
|
463
World Kinect Corp
WKC
$1.47B
| $4.81M | 0.03% |
+133,700
| New | +$4.81M |
|
464
Kraft Heinz
KHC
$31.6B
| $4.8M | 0.03% |
154,518
+13,924
| +10% | +$432K |
|
465
Silgan Holdings
SLGN
$4.79B
| $4.78M | 0.03% |
156,030
-48,397
| -24% | -$1.48M |
|
466
Mettler-Toledo International
MTD
$27.1B
| $4.74M | 0.03% |
5,647
-1,366
| -19% | -$1.15M |
|
467
Murphy USA
MUSA
$7.55B
| $4.74M | 0.03% |
56,446
+44,946
| +391% | +$3.78M |
|
468
Taylor Morrison
TMHC
$7.11B
| $4.73M | 0.03% |
+225,600
| New | +$4.73M |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $4.73M | 0.03% |
332,704
-138,159
| -29% | -$1.96M |
|
470
eHealth
EHTH
$119M
| $4.72M | 0.03% |
+54,800
| New | +$4.72M |
|
471
Digital Realty Trust
DLR
$55.9B
| $4.7M | 0.03% |
39,931
+2,491
| +7% | +$293K |
|
472
Builders FirstSource
BLDR
$15.5B
| $4.68M | 0.03% |
+277,800
| New | +$4.68M |
|
473
The GEO Group
GEO
$2.93B
| $4.65M | 0.03% |
221,372
+126,965
| +134% | +$2.67M |
|
474
CONMED
CNMD
$1.67B
| $4.65M | 0.03% |
+54,300
| New | +$4.65M |
|
|
XHR
475
Xenia Hotels & Resorts
XHR
$1.37B
| $4.62M | 0.03% |
221,761
+129,574
| +141% | +$2.7M |
|