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 | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackbaud
BLKB
$3.29B
| $4.01M | 0.03% |
50,387
+23,400
| +87% | +$1.86M |
|
|
HTO
477
H2O America Common Stock
HTO
$1.76B
| $4M | 0.03% |
56,302
+18,400
| +49% | +$1.31M |
|
478
Archer Daniels Midland
ADM
$29.9B
| $4M | 0.03% |
86,242
-7,972
| -8% | -$369K |
|
479
Progress Software
PRGS
$1.86B
| $3.99M | 0.03% |
96,032
+5,100
| +6% | +$212K |
|
480
SPS Commerce
SPSC
$4.19B
| $3.98M | 0.03% |
71,872
-3,600
| -5% | -$200K |
|
481
Universal Corp
UVV
$1.38B
| $3.97M | 0.03% |
69,627
+300
| +0.4% | +$17.1K |
|
|
BMCH
482
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.97M | 0.03% |
138,466
-23,000
| -14% | -$660K |
|
483
Teradyne
TER
$18.9B
| $3.97M | 0.03% |
58,230
-170,471
| -75% | -$11.6M |
|
484
Atkore
ATKR
$1.97B
| $3.96M | 0.03% |
97,778
-31,700
| -24% | -$1.28M |
|
485
Pacira BioSciences
PCRX
$1.2B
| $3.95M | 0.03% |
87,185
-20,800
| -19% | -$942K |
|
486
Comfort Systems
FIX
$25.3B
| $3.95M | 0.03% |
+79,200
| New | +$3.95M |
|
|
VGR
487
DELISTED
Vector Group Ltd.
VGR
| $3.94M | 0.03% |
415,306
-47,942
| -10% | -$455K |
|
488
NETSCOUT
NTCT
$1.78B
| $3.93M | 0.03% |
163,294
+12,100
| +8% | +$291K |
|
489
California Water Service
CWT
$2.76B
| $3.93M | 0.03% |
76,200
+68,300
| +865% | +$3.52M |
|
490
Healthpeak Properties
DOC
$12.7B
| $3.92M | 0.03% |
113,843
-13,765
| -11% | -$474K |
|
491
OSI Systems
OSIS
$3.85B
| $3.92M | 0.03% |
38,925
+20,000
| +106% | +$2.01M |
|
492
Voya Financial
VOYA
$7.3B
| $3.92M | 0.03% |
64,250
-102,274
| -61% | -$6.24M |
|
|
MDCO
493
DELISTED
Medicines Co
MDCO
| $3.92M | 0.03% |
46,100
-5,800
| -11% | -$493K |
|
494
Stanley Black & Decker
SWK
$12.1B
| $3.91M | 0.03% |
23,596
-3,887
| -14% | -$644K |
|
|
VER
495
DELISTED
VEREIT, Inc.
VER
| $3.91M | 0.03% |
84,631
-45,581
| -35% | -$2.11M |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.91M | 0.03% |
25,812
-1,611
| -6% | -$244K |
|
|
NGHC
497
DELISTED
National General Holdings Corp
NGHC
| $3.91M | 0.03% |
176,770
+9,500
| +6% | +$210K |
|
498
StoneX
SNEX
$5.03B
| $3.89M | 0.03% |
179,368
-2,925
| -2% | -$63.5K |
|
499
Upbound Group
UPBD
$1.47B
| $3.88M | 0.03% |
134,671
-16,100
| -11% | -$464K |
|
500
Central Garden & Pet Class A
CENTA
$2.14B
| $3.88M | 0.03% |
165,125
-5,875
| -3% | -$138K |
|