MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albertsons Companies
ACI
$10.4B
| $3.02M | 0.02% |
+158,539
| New | +$3.02M |
|
|
CIM
527
Chimera Investment
CIM
$1.17B
| $3.01M | 0.02% |
79,100
-43,267
| -35% | -$1.65M |
|
528
Rithm Capital
RITM
$6.63B
| $3.01M | 0.02% |
+267,739
| New | +$3.01M |
|
529
TEGNA Inc
TGNA
$3.37B
| $3.01M | 0.02% |
159,700
+2,000
| +1% | +$37.7K |
|
530
Paycom
PAYC
$12.4B
| $3M | 0.02% |
8,112
-52
| -0.6% | -$19.2K |
|
531
United Airlines
UAL
$34.8B
| $2.99M | 0.02% |
51,970
+3,789
| +8% | +$218K |
|
532
Wabtec
WAB
$32.4B
| $2.98M | 0.02% |
37,687
+7,735
| +26% | +$612K |
|
533
Expeditors International
EXPD
$16.5B
| $2.98M | 0.02% |
27,638
-222
| -0.8% | -$23.9K |
|
534
GameStop
GME
$10.9B
| $2.96M | 0.02% |
62,344
-181,256
| -74% | -$8.6M |
|
535
Broadridge
BR
$29.3B
| $2.96M | 0.02% |
19,306
-119
| -0.6% | -$18.2K |
|
536
CACI
CACI
$10.7B
| $2.94M | 0.02% |
11,908
-15,844
| -57% | -$3.91M |
|
537
CMS Energy
CMS
$21.3B
| $2.94M | 0.02% |
47,952
+14
| +0% | +$857 |
|
538
Amkor Technology
AMKR
$6.13B
| $2.92M | 0.02% |
123,301
-81,724
| -40% | -$1.94M |
|
539
GoDaddy
GDDY
$20.1B
| $2.92M | 0.02% |
37,589
-147,582
| -80% | -$11.5M |
|
540
Diodes
DIOD
$2.44B
| $2.91M | 0.02% |
36,443
-25,657
| -41% | -$2.05M |
|
541
Ulta Beauty
ULTA
$23.1B
| $2.91M | 0.02% |
9,394
-79
| -0.8% | -$24.4K |
|
542
Yelp
YELP
$1.97B
| $2.88M | 0.02% |
73,900
-32,400
| -30% | -$1.26M |
|
543
Viatris
VTRS
$11.9B
| $2.88M | 0.02% |
205,946
+3,833
| +2% | +$53.5K |
|
544
Matsons
MATX
$3.28B
| $2.87M | 0.02% |
43,000
-28,600
| -40% | -$1.91M |
|
545
Celanese
CE
$4.84B
| $2.87M | 0.02% |
19,131
-612
| -3% | -$91.7K |
|
546
Quest Diagnostics
DGX
$20.1B
| $2.86M | 0.02% |
22,280
-8,649
| -28% | -$1.11M |
|
547
Mueller Industries
MLI
$10.8B
| $2.85M | 0.02% |
138,048
-84,920
| -38% | -$1.76M |
|
548
Tyler Technologies
TYL
$23.6B
| $2.85M | 0.02% |
6,721
-15
| -0.2% | -$6.37K |
|
549
Albemarle
ALB
$8.63B
| $2.84M | 0.02% |
19,434
+1,611
| +9% | +$235K |
|
|
NMY
550
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.83M | 0.02% |
200,000
| – | – |
|