MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
526
MFS Municipal Income Trust
MFM
$221M
| $3.09M | 0.02% |
446,137
| – | – |
|
527
PBF Energy
PBF
$3.31B
| $3.08M | 0.02% |
98,880
-308,195
| -76% | -$9.6M |
|
528
Workday
WDAY
$60.5B
| $3.06M | 0.02% |
+15,883
| New | +$3.06M |
|
|
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
| $3.05M | 0.02% |
14,801
+3,172
| +27% | +$655K |
|
|
SDAG
530
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
| $3.04M | 0.02% |
120,000
+30,000
| +33% | +$760K |
|
531
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.04M | 0.02% |
+70,780
| New | +$3.04M |
|
532
Align Technology
ALGN
$9.85B
| $3.04M | 0.02% |
10,675
-176
| -2% | -$50.1K |
|
533
Synopsys
SNPS
$81.4B
| $3.01M | 0.02% |
26,117
+4,057
| +18% | +$467K |
|
534
Idexx Laboratories
IDXX
$51.6B
| $3M | 0.02% |
13,424
+570
| +4% | +$127K |
|
535
Sprouts Farmers Market
SFM
$13.5B
| $2.96M | 0.02% |
137,563
-147,321
| -52% | -$3.17M |
|
536
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.94M | 0.02% |
33,122
-7,901
| -19% | -$702K |
|
537
Microchip Technology
MCHP
$35.1B
| $2.87M | 0.02% |
69,284
-660
| -0.9% | -$27.4K |
|
538
US Foods
USFD
$18B
| $2.87M | 0.02% |
82,212
-52,412
| -39% | -$1.83M |
|
539
UDR
UDR
$12.9B
| $2.86M | 0.02% |
62,900
-27,834
| -31% | -$1.27M |
|
540
Match Group
MTCH
$9.15B
| $2.86M | 0.02% |
50,447
+38,014
| +306% | +$2.15M |
|
541
First Hawaiian
FHB
$3.21B
| $2.81M | 0.02% |
+107,721
| New | +$2.81M |
|
542
Fox Class A
FOXA
$28.7B
| $2.8M | 0.02% |
+76,283
| New | +$2.8M |
|
543
PVH
PVH
$3.95B
| $2.77M | 0.02% |
22,704
-5,279
| -19% | -$644K |
|
544
CBRE Group
CBRE
$49.4B
| $2.77M | 0.02% |
55,910
-2,287
| -4% | -$113K |
|
545
Ubiquiti
UI
$37.1B
| $2.76M | 0.02% |
18,441
-47,067
| -72% | -$7.05M |
|
546
McCormick & Company Non-Voting
MKC
$18.7B
| $2.76M | 0.02% |
36,584
-3,962
| -10% | -$298K |
|
547
L3Harris
LHX
$52.5B
| $2.74M | 0.02% |
17,165
-280
| -2% | -$44.7K |
|
548
Interpublic Group of Companies
IPG
$9.78B
| $2.74M | 0.02% |
130,461
-530,589
| -80% | -$11.1M |
|
549
Travel + Leisure Co
TNL
$4.11B
| $2.74M | 0.02% |
+67,578
| New | +$2.74M |
|
550
Fastenal
FAST
$54.3B
| $2.7M | 0.02% |
168,056
-2,352
| -1% | -$37.8K |
|