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 | |
|---|---|---|---|---|---|---|
551
ANI Pharmaceuticals
ANIP
$2.15B
| $3.97M | 0.03% |
48,327
+43,314
| +864% | +$3.56M |
|
552
TriMas Corp
TRS
$1.56B
| $3.97M | 0.03% |
128,079
+100,979
| +373% | +$3.13M |
|
553
Stanley Black & Decker
SWK
$11.8B
| $3.96M | 0.03% |
27,401
+670
| +3% | +$96.9K |
|
554
Monster Beverage
MNST
$61.5B
| $3.96M | 0.03% |
124,092
-2,652
| -2% | -$84.7K |
|
555
Wabash National
WNC
$460M
| $3.96M | 0.03% |
243,326
+166,426
| +216% | +$2.71M |
|
|
NGHC
556
DELISTED
National General Holdings Corp
NGHC
| $3.96M | 0.03% |
172,470
+103,512
| +150% | +$2.37M |
|
|
FBC
557
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.94M | 0.03% |
118,922
+69,098
| +139% | +$2.29M |
|
558
M&T Bank
MTB
$30.9B
| $3.93M | 0.03% |
23,123
-2,160
| -9% | -$367K |
|
559
Kelly Services Class A
KELYA
$461M
| $3.93M | 0.03% |
149,946
+126,946
| +552% | +$3.32M |
|
560
Titan Machinery
TITN
$472M
| $3.92M | 0.03% |
190,397
+115,923
| +156% | +$2.39M |
|
561
FirstEnergy
FE
$24.8B
| $3.92M | 0.03% |
91,478
-20,389
| -18% | -$873K |
|
|
LTRPA
562
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.91M | 0.03% |
315,233
+202,633
| +180% | +$2.51M |
|
563
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.9M | 0.03% |
167,704
| – | – |
|
|
PMT
564
PennyMac Mortgage Investment
PMT
$1.08B
| $3.89M | 0.03% |
178,135
+145,635
| +448% | +$3.18M |
|
565
Turning Point Brands
TPB
$1.77B
| $3.89M | 0.03% |
79,360
+40,870
| +106% | +$2M |
|
566
Arthur J. Gallagher & Co
AJG
$75.6B
| $3.88M | 0.03% |
44,257
-26,484
| -37% | -$2.32M |
|
|
RDUS
567
DELISTED
Radius Recycling
RDUS
| $3.87M | 0.03% |
147,968
+83,379
| +129% | +$2.18M |
|
568
Edison International
EIX
$20.8B
| $3.85M | 0.03% |
57,055
-50,311
| -47% | -$3.39M |
|
|
EVRI
569
DELISTED
Everi Holdings
EVRI
| $3.83M | 0.03% |
+321,178
| New | +$3.83M |
|
570
Amphastar Pharmaceuticals
AMPH
$1.36B
| $3.83M | 0.03% |
181,378
+116,536
| +180% | +$2.46M |
|
571
MYR Group
MYRG
$2.74B
| $3.83M | 0.03% |
102,435
+76,535
| +296% | +$2.86M |
|
572
Copart
CPRT
$46.4B
| $3.82M | 0.03% |
204,240
+85,672
| +72% | +$1.6M |
|
573
MillerKnoll
MLKN
$1.38B
| $3.81M | 0.03% |
85,157
+63,757
| +298% | +$2.85M |
|
574
Skyworks Solutions
SWKS
$10.8B
| $3.8M | 0.03% |
49,154
-71,245
| -59% | -$5.5M |
|
|
GLUU
575
DELISTED
Glu Mobile Inc.
GLUU
| $3.79M | 0.03% |
527,627
+360,027
| +215% | +$2.58M |
|