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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Consolidated
COKE
$10.5B
| $2.82M | 0.03% |
135,320
| – | – |
|
452
Radian Group
RDN
$4.79B
| $2.82M | 0.03% |
217,707
+25,300
| +13% | +$328K |
|
453
Corcept Therapeutics
CORT
$7.31B
| $2.82M | 0.03% |
236,900
-16,300
| -6% | -$194K |
|
454
UDR
UDR
$13B
| $2.79M | 0.03% |
76,336
+12,723
| +20% | +$465K |
|
455
Occidental Petroleum
OXY
$45.2B
| $2.78M | 0.03% |
240,374
+65,321
| +37% | +$757K |
|
|
EPAY
456
DELISTED
Bottomline Technologies Inc
EPAY
| $2.78M | 0.03% |
75,900
+8,900
| +13% | +$326K |
|
457
Cannae Holdings
CNNE
$1.09B
| $2.77M | 0.03% |
82,585
-1,100
| -1% | -$36.8K |
|
458
MKS Inc. Common Stock
MKSI
$7.02B
| $2.77M | 0.03% |
33,944
-47,742
| -58% | -$3.89M |
|
459
Comfort Systems
FIX
$24.9B
| $2.76M | 0.03% |
75,600
-3,600
| -5% | -$132K |
|
|
ISBC
460
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.75M | 0.03% |
344,100
+58,200
| +20% | +$465K |
|
461
Fastenal
FAST
$55.1B
| $2.74M | 0.03% |
175,562
-1,270
| -0.7% | -$19.8K |
|
|
INOV
462
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.74M | 0.03% |
+164,400
| New | +$2.74M |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.03% |
38,882
+13,070
| +51% | +$917K |
|
464
Ameren
AEE
$27.2B
| $2.73M | 0.03% |
37,441
-3,044
| -8% | -$222K |
|
465
Parker-Hannifin
PH
$96.1B
| $2.73M | 0.03% |
21,019
-34
| -0.2% | -$4.41K |
|
466
Rockwell Automation
ROK
$38.2B
| $2.72M | 0.03% |
18,046
-192
| -1% | -$29K |
|
467
LXP Industrial Trust
LXP
$2.71B
| $2.72M | 0.03% |
274,151
-120,800
| -31% | -$1.2M |
|
468
Universal Corp
UVV
$1.38B
| $2.72M | 0.03% |
61,427
-8,200
| -12% | -$363K |
|
|
BFO
469
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $2.71M | 0.03% |
187,485
-34,857
| -16% | -$503K |
|
470
VF Corp
VFC
$5.86B
| $2.7M | 0.03% |
49,967
-348
| -0.7% | -$18.8K |
|
471
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.7M | 0.03% |
228,780
-18,000
| -7% | -$213K |
|
472
Pacira BioSciences
PCRX
$1.19B
| $2.7M | 0.02% |
80,385
-6,800
| -8% | -$228K |
|
473
McCormick & Company Non-Voting
MKC
$19B
| $2.69M | 0.02% |
38,160
-192
| -0.5% | -$13.6K |
|
474
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.69M | 0.02% |
63,677
+500
| +0.8% | +$21.1K |
|
475
Dollar Tree
DLTR
$20.6B
| $2.67M | 0.02% |
36,311
-283
| -0.8% | -$20.8K |
|