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 | |
|---|---|---|---|---|---|---|
|
BMCH
526
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.36M | 0.02% |
132,866
-5,600
| -4% | -$99.3K |
|
|
MANT
527
DELISTED
Mantech International Corp
MANT
| $2.36M | 0.02% |
+32,400
| New | +$2.36M |
|
528
V2X
VVX
$1.79B
| $2.35M | 0.02% |
56,782
-8,400
| -13% | -$348K |
|
529
Advanced Energy
AEIS
$5.8B
| $2.35M | 0.02% |
48,475
-10,700
| -18% | -$519K |
|
530
Photronics
PLAB
$1.36B
| $2.35M | 0.02% |
229,137
-31,900
| -12% | -$327K |
|
531
Simpson Manufacturing
SSD
$8.15B
| $2.35M | 0.02% |
+37,900
| New | +$2.35M |
|
532
Genworth Financial
GNW
$3.52B
| $2.35M | 0.02% |
+706,600
| New | +$2.35M |
|
533
Nu Skin
NUS
$569M
| $2.34M | 0.02% |
107,134
-214,134
| -67% | -$4.68M |
|
|
DOOR
534
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.33M | 0.02% |
49,200
+35,800
| +267% | +$1.7M |
|
535
Kemper
KMPR
$3.39B
| $2.33M | 0.02% |
31,366
+10,629
| +51% | +$791K |
|
536
Cogent Communications
CCOI
$1.81B
| $2.32M | 0.02% |
+28,300
| New | +$2.32M |
|
537
Viavi Solutions
VIAV
$2.6B
| $2.31M | 0.02% |
205,600
+8,809
| +4% | +$98.8K |
|
538
Amicus Therapeutics
FOLD
$2.46B
| $2.3M | 0.02% |
249,006
+20,900
| +9% | +$193K |
|
539
Amkor Technology
AMKR
$6.09B
| $2.3M | 0.02% |
295,125
+14,200
| +5% | +$111K |
|
540
Kellanova
K
$27.8B
| $2.3M | 0.02% |
40,768
-308
| -0.7% | -$17.3K |
|
541
Crown Holdings
CCK
$11B
| $2.26M | 0.02% |
+39,007
| New | +$2.26M |
|
542
HealthStream
HSTM
$834M
| $2.26M | 0.02% |
94,526
-20,300
| -18% | -$486K |
|
543
Masco
MAS
$15.9B
| $2.26M | 0.02% |
65,507
+16,480
| +34% | +$570K |
|
544
Dover
DOV
$24.4B
| $2.26M | 0.02% |
26,962
+4,979
| +23% | +$418K |
|
545
Boise Cascade
BCC
$3.36B
| $2.25M | 0.02% |
94,800
-5,400
| -5% | -$128K |
|
546
Carnival Corp
CCL
$42.8B
| $2.25M | 0.02% |
170,685
+79,167
| +87% | +$1.04M |
|
|
BPMC
547
DELISTED
Blueprint Medicines
BPMC
| $2.25M | 0.02% |
38,422
+6,600
| +21% | +$386K |
|
548
AZZ Inc
AZZ
$3.51B
| $2.23M | 0.02% |
79,459
+21,600
| +37% | +$607K |
|
549
Citizens Financial Group
CFG
$22.3B
| $2.23M | 0.02% |
118,480
+50,600
| +75% | +$952K |
|
|
MFL
550
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.22M | 0.02% |
169,839
| – | – |
|