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 | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$10.1B
| $2.66M | 0.02% |
174,284
-215,602
| -55% | -$3.29M |
|
477
Williams Companies
WMB
$69.9B
| $2.64M | 0.02% |
186,312
-4,320
| -2% | -$61.1K |
|
478
Mettler-Toledo International
MTD
$26.9B
| $2.63M | 0.02% |
3,804
-20
| -0.5% | -$13.8K |
|
479
Ingersoll Rand
IR
$32.2B
| $2.62M | 0.02% |
+105,605
| New | +$2.62M |
|
480
Innoviva
INVA
$1.29B
| $2.62M | 0.02% |
222,600
-18,900
| -8% | -$222K |
|
481
Ormat Technologies
ORA
$5.51B
| $2.62M | 0.02% |
38,700
+8,500
| +28% | +$575K |
|
482
Ares Management
ARES
$38.9B
| $2.61M | 0.02% |
+84,500
| New | +$2.61M |
|
483
SPX Corp
SPXC
$9.28B
| $2.6M | 0.02% |
79,700
+42,600
| +115% | +$1.39M |
|
|
HMSY
484
DELISTED
HMS Holdings Corp.
HMSY
| $2.59M | 0.02% |
102,500
+35,300
| +53% | +$892K |
|
485
US Foods
USFD
$17.5B
| $2.58M | 0.02% |
145,793
-139,322
| -49% | -$2.47M |
|
486
McGrath RentCorp
MGRC
$3.09B
| $2.57M | 0.02% |
49,100
-4,300
| -8% | -$225K |
|
|
MUS
487
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.57M | 0.02% |
215,234
+195,708
| +1,002% | +$2.34M |
|
|
XLRN
488
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.57M | 0.02% |
28,590
-18,100
| -39% | -$1.63M |
|
489
CMS Energy
CMS
$21.4B
| $2.56M | 0.02% |
43,481
-4,625
| -10% | -$272K |
|
|
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.55M | 0.02% |
24,866
-5,861
| -19% | -$602K |
|
491
Unum
UNM
$12.6B
| $2.55M | 0.02% |
169,530
-367,426
| -68% | -$5.52M |
|
492
Saic
SAIC
$4.83B
| $2.54M | 0.02% |
+34,000
| New | +$2.54M |
|
493
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $2.53M | 0.02% |
246,115
-152,940
| -38% | -$1.57M |
|
494
Teledyne Technologies
TDY
$25.7B
| $2.53M | 0.02% |
+8,501
| New | +$2.53M |
|
|
NMY
495
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.53M | 0.02% |
200,000
| – | – |
|
496
DXC Technology
DXC
$2.65B
| $2.52M | 0.02% |
193,137
-524,689
| -73% | -$6.85M |
|
497
Ametek
AME
$43.3B
| $2.52M | 0.02% |
34,934
-272
| -0.8% | -$19.6K |
|
|
WIRE
498
DELISTED
Encore Wire Corp
WIRE
| $2.5M | 0.02% |
59,614
-2,200
| -4% | -$92.4K |
|
499
Usana Health Sciences
USNA
$581M
| $2.5M | 0.02% |
+43,300
| New | +$2.5M |
|
500
Select Medical
SEM
$1.62B
| $2.49M | 0.02% |
308,467
-47,514
| -13% | -$384K |
|