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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$48.7B
| $4.33M | 0.03% |
52,636
-3,218
| -6% | -$265K |
|
502
Mueller Industries
MLI
$10.8B
| $4.32M | 0.03% |
294,968
+222,368
| +306% | +$3.25M |
|
503
NMI Holdings
NMIH
$3.09B
| $4.3M | 0.03% |
151,582
+85,882
| +131% | +$2.44M |
|
504
Steelcase
SCS
$1.98B
| $4.3M | 0.03% |
251,628
+152,128
| +153% | +$2.6M |
|
505
Packaging Corp of America
PKG
$19.4B
| $4.28M | 0.03% |
44,948
-32,235
| -42% | -$3.07M |
|
|
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.28M | 0.03% |
+141,048
| New | +$4.28M |
|
507
Principal Financial Group
PFG
$17.8B
| $4.28M | 0.03% |
73,893
-2,484
| -3% | -$144K |
|
508
Bruker
BRKR
$4.73B
| $4.27M | 0.03% |
85,497
-64,229
| -43% | -$3.21M |
|
509
CVR Energy
CVI
$3.1B
| $4.27M | 0.03% |
85,377
+46,233
| +118% | +$2.31M |
|
510
Hewlett Packard
HPE
$31.5B
| $4.27M | 0.03% |
285,502
-37,582
| -12% | -$562K |
|
511
ADT
ADT
$7.05B
| $4.26M | 0.03% |
695,948
-98,061
| -12% | -$600K |
|
512
United Parks & Resorts
PRKS
$2.9B
| $4.26M | 0.03% |
137,381
+70,570
| +106% | +$2.19M |
|
513
Group 1 Automotive
GPI
$6.14B
| $4.26M | 0.03% |
+52,000
| New | +$4.26M |
|
|
NSTG
514
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.26M | 0.03% |
140,293
+84,893
| +153% | +$2.58M |
|
515
Pacira BioSciences
PCRX
$1.2B
| $4.26M | 0.03% |
97,885
+54,088
| +123% | +$2.35M |
|
516
Global Payments
GPN
$21.2B
| $4.23M | 0.03% |
26,411
+1,451
| +6% | +$232K |
|
517
NeoGenomics
NEO
$1.02B
| $4.22M | 0.03% |
192,383
+103,783
| +117% | +$2.28M |
|
518
Laureate Education
LAUR
$4.12B
| $4.21M | 0.03% |
267,667
+153,967
| +135% | +$2.42M |
|
519
Upbound Group
UPBD
$1.47B
| $4.2M | 0.03% |
157,871
+76,371
| +94% | +$2.03M |
|
|
BMCH
520
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.2M | 0.03% |
198,266
+108,066
| +120% | +$2.29M |
|
521
Universal Corp
UVV
$1.38B
| $4.2M | 0.03% |
69,027
+40,160
| +139% | +$2.44M |
|
522
EQT Corp
EQT
$31.4B
| $4.19M | 0.03% |
265,270
+242,973
| +1,090% | +$3.84M |
|
|
WIRE
523
DELISTED
Encore Wire Corp
WIRE
| $4.19M | 0.03% |
71,514
+43,135
| +152% | +$2.53M |
|
|
AAT
524
American Assets Trust
AAT
$1.27B
| $4.14M | 0.03% |
+87,800
| New | +$4.14M |
|
525
Herc Holdings
HRI
$4.59B
| $4.1M | 0.03% |
+89,500
| New | +$4.1M |
|