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 | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
526
DELISTED
BNY Mellon Municipal Income
DMF
| $3.66M | 0.03% |
411,326
| – | – |
|
527
Amkor Technology
AMKR
$6.1B
| $3.65M | 0.03% |
280,925
+229,000
| +441% | +$2.98M |
|
|
PRFT
528
DELISTED
Perficient Inc
PRFT
| $3.65M | 0.03% |
79,161
-8,100
| -9% | -$373K |
|
529
Malibu Boats
MBUU
$617M
| $3.65M | 0.03% |
+89,000
| New | +$3.65M |
|
530
Belden
BDC
$5.13B
| $3.64M | 0.03% |
66,234
-4,300
| -6% | -$237K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $3.64M | 0.03% |
268,168
+74,782
| +39% | +$1.02M |
|
532
Arrowhead Research
ARWR
$3.9B
| $3.64M | 0.03% |
57,326
-9,900
| -15% | -$628K |
|
533
Applied Industrial Technologies
AIT
$9.92B
| $3.64M | 0.03% |
+54,500
| New | +$3.64M |
|
534
Zumiez
ZUMZ
$357M
| $3.63M | 0.03% |
105,200
+77,400
| +278% | +$2.67M |
|
535
ePlus
PLUS
$1.91B
| $3.63M | 0.03% |
86,196
+6,600
| +8% | +$278K |
|
536
Moog
MOG.A
$6.14B
| $3.61M | 0.02% |
42,300
-8,800
| -17% | -$751K |
|
|
EPAY
537
DELISTED
Bottomline Technologies Inc
EPAY
| $3.59M | 0.02% |
+67,000
| New | +$3.59M |
|
|
EVRI
538
DELISTED
Everi Holdings
EVRI
| $3.57M | 0.02% |
265,678
-143,500
| -35% | -$1.93M |
|
539
MRC Global
MRC
$1.24B
| $3.56M | 0.02% |
+260,800
| New | +$3.56M |
|
|
NAV
540
DELISTED
Navistar International
NAV
| $3.55M | 0.02% |
122,800
+3,000
| +3% | +$86.8K |
|
|
WIRE
541
DELISTED
Encore Wire Corp
WIRE
| $3.55M | 0.02% |
61,814
-4,700
| -7% | -$270K |
|
542
Powell Industries
POWL
$3.37B
| $3.54M | 0.02% |
72,300
+22,900
| +46% | +$1.12M |
|
543
First Foundation Inc
FFWM
$483M
| $3.53M | 0.02% |
202,970
-34,300
| -14% | -$597K |
|
544
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.52M | 0.02% |
246,780
+18,000
| +8% | +$257K |
|
|
WDR
545
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.52M | 0.02% |
210,400
-9,400
| -4% | -$157K |
|
546
CBRE Group
CBRE
$48.4B
| $3.52M | 0.02% |
57,350
-179,405
| -76% | -$11M |
|
547
Ametek
AME
$43.1B
| $3.51M | 0.02% |
35,206
-4,188
| -11% | -$418K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $3.51M | 0.02% |
83,550
+28,935
| +53% | +$1.21M |
|
549
CVR Energy
CVI
$3.24B
| $3.5M | 0.02% |
86,577
-6,500
| -7% | -$263K |
|
|
EBIX
550
DELISTED
Ebix Inc
EBIX
| $3.5M | 0.02% |
104,701
+28,300
| +37% | +$945K |
|