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 | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$16.2B
| $2.49M | 0.02% |
53,971
-390
| -0.7% | -$18K |
|
|
VGR
502
DELISTED
Vector Group Ltd.
VGR
| $2.49M | 0.02% |
372,724
-42,582
| -10% | -$284K |
|
|
AD
503
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.48M | 0.02% |
84,788
+79,088
| +1,388% | +$2.32M |
|
504
Corpay
CPAY
$22.4B
| $2.48M | 0.02% |
13,300
-65
| -0.5% | -$12.1K |
|
505
Microchip Technology
MCHP
$35.6B
| $2.48M | 0.02% |
73,004
-564
| -0.8% | -$19.1K |
|
506
CSG Systems International
CSGS
$1.86B
| $2.47M | 0.02% |
+59,100
| New | +$2.47M |
|
507
Northern Trust
NTRS
$24.3B
| $2.46M | 0.02% |
32,642
-264
| -0.8% | -$19.9K |
|
508
Synovus
SNV
$7.15B
| $2.45M | 0.02% |
139,546
+129,426
| +1,279% | +$2.27M |
|
509
Artisan Partners
APAM
$3.26B
| $2.44M | 0.02% |
+113,500
| New | +$2.44M |
|
510
Corning
GLW
$61B
| $2.44M | 0.02% |
118,620
-791
| -0.7% | -$16.2K |
|
511
Trex
TREX
$6.93B
| $2.43M | 0.02% |
+60,600
| New | +$2.43M |
|
512
Moog
MOG.A
$6.17B
| $2.42M | 0.02% |
47,900
+5,600
| +13% | +$283K |
|
513
MillerKnoll
MLKN
$1.47B
| $2.42M | 0.02% |
108,957
+15,900
| +17% | +$353K |
|
514
Lumentum
LITE
$10.4B
| $2.42M | 0.02% |
+32,800
| New | +$2.42M |
|
515
Axcelis
ACLS
$2.53B
| $2.42M | 0.02% |
+132,000
| New | +$2.42M |
|
516
Keysight
KEYS
$28.9B
| $2.42M | 0.02% |
28,856
-1,744
| -6% | -$146K |
|
517
MGM Resorts International
MGM
$9.98B
| $2.42M | 0.02% |
204,672
-763,052
| -79% | -$9M |
|
518
Hartford Financial Services
HIG
$37B
| $2.4M | 0.02% |
68,027
-195,840
| -74% | -$6.9M |
|
519
FMC
FMC
$4.72B
| $2.38M | 0.02% |
29,156
+1,388
| +5% | +$113K |
|
|
KTF
520
DWS Municipal Income Trust
KTF
$351M
| $2.37M | 0.02% |
220,033
| – | – |
|
521
StoneX
SNEX
$5.37B
| $2.37M | 0.02% |
147,193
-32,175
| -18% | -$518K |
|
522
Teradyne
TER
$19.1B
| $2.37M | 0.02% |
43,776
-14,454
| -25% | -$783K |
|
523
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.37M | 0.02% |
29,020
+163
| +0.6% | +$13.3K |
|
524
Phibro Animal Health
PAHC
$1.6B
| $2.36M | 0.02% |
97,654
-39,800
| -29% | -$962K |
|
525
Extra Space Storage
EXR
$31.3B
| $2.36M | 0.02% |
24,636
+1,453
| +6% | +$139K |
|