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 | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $2.67M | 0.02% |
26,546
+19,914
| +300% | +$2M |
|
|
CNP.PRB
552
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.67M | 0.02% |
50,200
| – | – |
|
553
Carter's
CRI
$1.1B
| $2.65M | 0.02% |
+26,335
| New | +$2.65M |
|
554
Hubbell
HUBB
$24B
| $2.63M | 0.02% |
22,315
+16,922
| +314% | +$2M |
|
555
Alexandria Real Estate Equities
ARE
$14.5B
| $2.62M | 0.02% |
18,388
+534
| +3% | +$76.1K |
|
556
Hershey
HSY
$37.6B
| $2.62M | 0.02% |
22,792
-4,614
| -17% | -$530K |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.02% |
54,909
-48,945
| -47% | -$2.33M |
|
|
ANSS
558
DELISTED
Ansys
ANSS
| $2.59M | 0.02% |
14,175
-52
| -0.4% | -$9.5K |
|
559
Helmerich & Payne
HP
$2.08B
| $2.56M | 0.02% |
46,035
+23,570
| +105% | +$1.31M |
|
560
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.55M | 0.02% |
+88,781
| New | +$2.55M |
|
561
Camden Property Trust
CPT
$11.8B
| $2.53M | 0.02% |
24,895
-7,489
| -23% | -$760K |
|
|
GWR
562
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.52M | 0.02% |
28,913
-27,227
| -48% | -$2.37M |
|
563
Dentsply Sirona
XRAY
$2.78B
| $2.52M | 0.02% |
50,744
+17,732
| +54% | +$880K |
|
564
Starwood Property Trust
STWD
$7.56B
| $2.51M | 0.02% |
+112,083
| New | +$2.51M |
|
565
Keysight
KEYS
$29.6B
| $2.5M | 0.02% |
28,634
-10,234
| -26% | -$892K |
|
|
NMY
566
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.49M | 0.02% |
200,000
| – | – |
|
567
MSCI
MSCI
$45.3B
| $2.47M | 0.02% |
12,445
-743
| -6% | -$148K |
|
568
Casey's General Stores
CASY
$20.6B
| $2.46M | 0.02% |
19,120
-41,616
| -69% | -$5.36M |
|
569
C.H. Robinson
CHRW
$15.5B
| $2.46M | 0.02% |
28,307
-3,998
| -12% | -$348K |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $2.45M | 0.02% |
51,580
+8,577
| +20% | +$408K |
|
|
571
Bread Financial
BFH
$2.98B
| $2.43M | 0.02% |
17,410
-119,572
| -87% | -$16.7M |
|
572
Gartner
IT
$18.3B
| $2.42M | 0.02% |
15,978
+2,495
| +19% | +$379K |
|
573
Resideo Technologies
REZI
$5.46B
| $2.42M | 0.02% |
125,599
+64,268
| +105% | +$1.24M |
|
574
New Jersey Resources
NJR
$4.76B
| $2.4M | 0.02% |
48,274
+22,900
| +90% | +$1.14M |
|
575
Eastman Chemical
EMN
$7.8B
| $2.35M | 0.02% |
31,001
+3,742
| +14% | +$284K |
|