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 | |
|---|---|---|---|---|---|---|
501
MillerKnoll
MLKN
$1.47B
| $3.88M | 0.03% |
93,057
-11,500
| -11% | -$479K |
|
502
Schneider National
SNDR
$4.3B
| $3.87M | 0.03% |
177,363
+33,372
| +23% | +$728K |
|
503
AAR Corp
AIR
$2.71B
| $3.86M | 0.03% |
+85,600
| New | +$3.86M |
|
504
Microchip Technology
MCHP
$35.6B
| $3.85M | 0.03% |
73,568
-4,940
| -6% | -$259K |
|
505
Corpay
CPAY
$22.4B
| $3.85M | 0.03% |
13,365
-1,790
| -12% | -$515K |
|
506
Coca-Cola Consolidated
COKE
$10.5B
| $3.84M | 0.03% |
135,320
+3,000
| +2% | +$85.2K |
|
507
Group 1 Automotive
GPI
$6.26B
| $3.84M | 0.03% |
38,400
-9,000
| -19% | -$900K |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $3.83M | 0.03% |
119,355
-291,228
| -71% | -$9.33M |
|
509
TTM Technologies
TTMI
$4.93B
| $3.81M | 0.03% |
253,042
+30,900
| +14% | +$465K |
|
|
XLNX
510
DELISTED
Xilinx Inc
XLNX
| $3.81M | 0.03% |
38,929
-5,544
| -12% | -$542K |
|
511
Allison Transmission
ALSN
$7.53B
| $3.8M | 0.03% |
78,659
+10,691
| +16% | +$517K |
|
|
TIVO
512
DELISTED
Tivo Inc
TIVO
| $3.8M | 0.03% |
448,100
+122,700
| +38% | +$1.04M |
|
513
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.78M | 0.03% |
+785,200
| New | +$3.78M |
|
514
Gaming and Leisure Properties
GLPI
$13.7B
| $3.76M | 0.03% |
87,411
-5,141
| -6% | -$221K |
|
515
Commault Systems
CVLT
$7.96B
| $3.76M | 0.03% |
84,201
+65,600
| +353% | +$2.93M |
|
516
Openlane
KAR
$3.09B
| $3.76M | 0.03% |
172,350
-56,554
| -25% | -$1.23M |
|
|
NTUS
517
DELISTED
Natus Medical Inc
NTUS
| $3.75M | 0.03% |
113,600
+21,300
| +23% | +$703K |
|
518
Verisk Analytics
VRSK
$37.8B
| $3.74M | 0.03% |
25,018
-38,218
| -60% | -$5.71M |
|
519
Installed Building Products
IBP
$7.44B
| $3.73M | 0.03% |
54,200
-10,000
| -16% | -$689K |
|
520
Benchmark Electronics
BHE
$1.45B
| $3.7M | 0.03% |
107,590
-7,700
| -7% | -$265K |
|
521
Rockwell Automation
ROK
$38.2B
| $3.7M | 0.03% |
18,238
-1,354
| -7% | -$274K |
|
|
FBC
522
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.7M | 0.03% |
96,622
-5,200
| -5% | -$199K |
|
|
LM
523
DELISTED
Legg Mason, Inc.
LM
| $3.68M | 0.03% |
+102,562
| New | +$3.68M |
|
524
The Bancorp
TBBK
$3.49B
| $3.68M | 0.03% |
283,506
-72,900
| -20% | -$946K |
|
525
Boise Cascade
BCC
$3.36B
| $3.66M | 0.03% |
+100,200
| New | +$3.66M |
|