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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$14.2B
| $4.25M | 0.03% |
67,535
-460,756
| -87% | -$29M |
|
|
NUM
452
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $4.24M | 0.03% |
300,000
| – | – |
|
453
Sun Communities
SUI
$16.2B
| $4.24M | 0.03% |
28,234
-13,867
| -33% | -$2.08M |
|
454
Advanced Energy
AEIS
$5.8B
| $4.21M | 0.03% |
59,175
+38,400
| +185% | +$2.73M |
|
455
TripAdvisor
TRIP
$2.05B
| $4.2M | 0.03% |
138,325
+21,978
| +19% | +$668K |
|
456
Paychex
PAYX
$48.7B
| $4.2M | 0.03% |
49,327
-3,451
| -7% | -$294K |
|
457
LXP Industrial Trust
LXP
$2.71B
| $4.2M | 0.03% |
394,951
-419,451
| -52% | -$4.46M |
|
|
AVYA
458
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.19M | 0.03% |
310,669
+109,600
| +55% | +$1.48M |
|
459
Plexus
PLXS
$3.75B
| $4.18M | 0.03% |
54,273
+38,300
| +240% | +$2.95M |
|
460
Gen Digital
GEN
$18.2B
| $4.18M | 0.03% |
163,582
-876,703
| -84% | -$22.4M |
|
461
Edison International
EIX
$21B
| $4.17M | 0.03% |
55,277
-4,058
| -7% | -$306K |
|
462
Cabot Corp
CBT
$4.31B
| $4.16M | 0.03% |
87,515
+32,383
| +59% | +$1.54M |
|
463
BlackLine
BL
$3.32B
| $4.15M | 0.03% |
80,556
+4,200
| +6% | +$217K |
|
464
Exelixis
EXEL
$10.2B
| $4.15M | 0.03% |
235,344
+23,328
| +11% | +$411K |
|
465
Wynn Resorts
WYNN
$12.6B
| $4.15M | 0.03% |
29,860
-92,315
| -76% | -$12.8M |
|
466
Asbury Automotive
ABG
$5.06B
| $4.14M | 0.03% |
37,000
-5,300
| -13% | -$593K |
|
467
Steelcase
SCS
$1.97B
| $4.14M | 0.03% |
202,228
-38,600
| -16% | -$790K |
|
468
Photronics
PLAB
$1.36B
| $4.11M | 0.03% |
261,037
-16,800
| -6% | -$265K |
|
469
Agilent Technologies
A
$36.5B
| $4.1M | 0.03% |
48,045
-3,088
| -6% | -$263K |
|
470
McGrath RentCorp
MGRC
$3.09B
| $4.09M | 0.03% |
53,400
+11,100
| +26% | +$850K |
|
471
Taylor Morrison
TMHC
$7.1B
| $4.07M | 0.03% |
186,400
-4,000
| -2% | -$87.4K |
|
472
IAC Inc
IAC
$2.98B
| $4.07M | 0.03% |
91,395
-156,588
| -63% | -$6.97M |
|
473
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.06M | 0.03% |
167,704
| – | – |
|
474
Monster Beverage
MNST
$61B
| $4.04M | 0.03% |
127,064
-14,698
| -10% | -$467K |
|
475
TopBuild
BLD
$12.3B
| $4.02M | 0.03% |
39,000
-8,200
| -17% | -$845K |
|