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 | |
|---|---|---|---|---|---|---|
526
Sunstone Hotel Investors
SHO
$1.76B
| $4.08M | 0.03% |
297,821
+188,598
| +173% | +$2.59M |
|
527
T Rowe Price
TROW
$23.4B
| $4.08M | 0.03% |
37,213
+718
| +2% | +$78.8K |
|
528
Coca-Cola Consolidated
COKE
$10.4B
| $4.08M | 0.03% |
136,320
+71,180
| +109% | +$2.13M |
|
529
Celanese
CE
$4.89B
| $4.08M | 0.03% |
37,796
+3,535
| +10% | +$381K |
|
|
NXGN
530
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.07M | 0.03% |
204,527
+131,135
| +179% | +$2.61M |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 0.03% |
26,440
-11,675
| -31% | -$1.8M |
|
|
NUM
532
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $4.07M | 0.03% |
300,000
| – | – |
|
533
Employers Holdings
EIG
$983M
| $4.07M | 0.03% |
96,204
+73,704
| +328% | +$3.12M |
|
534
Varex Imaging
VREX
$472M
| $4.06M | 0.03% |
+132,500
| New | +$4.06M |
|
535
Lantheus
LNTH
$3.55B
| $4.05M | 0.03% |
143,070
+76,505
| +115% | +$2.17M |
|
536
Enpro
NPO
$4.59B
| $4.05M | 0.03% |
+63,400
| New | +$4.05M |
|
537
Atkore
ATKR
$2B
| $4.05M | 0.03% |
156,378
+86,024
| +122% | +$2.23M |
|
538
Stride
LRN
$7.02B
| $4.05M | 0.03% |
133,045
+81,518
| +158% | +$2.48M |
|
539
Progress Software
PRGS
$1.85B
| $4.05M | 0.03% |
92,732
+82,106
| +773% | +$3.58M |
|
540
Parker-Hannifin
PH
$97B
| $4.03M | 0.03% |
23,716
-14,812
| -38% | -$2.52M |
|
541
Warrior Met Coal
HCC
$3.07B
| $4.02M | 0.03% |
154,060
+94,914
| +160% | +$2.48M |
|
542
Archer Daniels Midland
ADM
$29B
| $4.02M | 0.03% |
98,493
-2,533
| -3% | -$103K |
|
543
SITE Centers
SITC
$473M
| $4.01M | 0.03% |
388,511
+36,822
| +10% | +$380K |
|
544
Kroger
KR
$44.1B
| $4.01M | 0.03% |
184,516
-371,157
| -67% | -$8.06M |
|
545
Insight Enterprises
NSIT
$3.94B
| $3.99M | 0.03% |
68,586
+39,492
| +136% | +$2.3M |
|
546
Skywest
SKYW
$4.39B
| $3.99M | 0.03% |
+65,700
| New | +$3.99M |
|
547
Sanmina
SANM
$6.4B
| $3.99M | 0.03% |
131,575
+89,873
| +216% | +$2.72M |
|
548
Lennar Class A
LEN
$35.3B
| $3.98M | 0.03% |
84,925
+40,906
| +93% | +$1.92M |
|
|
CSII
549
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.98M | 0.03% |
+92,800
| New | +$3.98M |
|
|
CLGX
550
DELISTED
Corelogic, Inc.
CLGX
| $3.97M | 0.03% |
95,023
-42,867
| -31% | -$1.79M |
|