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 | |
|---|---|---|---|---|---|---|
|
CLGX
551
DELISTED
Corelogic, Inc.
CLGX
| $2.22M | 0.02% |
+72,722
| New | +$2.22M |
|
552
Equifax
EFX
$30.8B
| $2.22M | 0.02% |
18,576
-93
| -0.5% | -$11.1K |
|
553
Copart
CPRT
$47B
| $2.22M | 0.02% |
129,360
+2,576
| +2% | +$44.1K |
|
554
Commault Systems
CVLT
$7.96B
| $2.21M | 0.02% |
54,501
-29,700
| -35% | -$1.2M |
|
555
Atkore
ATKR
$1.99B
| $2.21M | 0.02% |
104,678
+6,900
| +7% | +$145K |
|
556
Vulcan Materials
VMC
$39B
| $2.19M | 0.02% |
20,271
-100
| -0.5% | -$10.8K |
|
557
Iovance Biotherapeutics
IOVA
$901M
| $2.19M | 0.02% |
73,138
-5,300
| -7% | -$159K |
|
558
Conagra Brands
CAG
$9.23B
| $2.19M | 0.02% |
74,625
-569
| -0.8% | -$16.7K |
|
559
Flushing Financial
FFIC
$457M
| $2.18M | 0.02% |
162,808
+34,100
| +26% | +$456K |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $2.17M | 0.02% |
34,457
+11,223
| +48% | +$707K |
|
561
Equitable Holdings
EQH
$16B
| $2.17M | 0.02% |
150,214
-343,655
| -70% | -$4.96M |
|
562
EchoStar
SATS
$19.3B
| $2.16M | 0.02% |
67,596
+12,714
| +23% | +$406K |
|
563
FIVE9
FIVN
$2.06B
| $2.16M | 0.02% |
28,200
+13,500
| +92% | +$1.03M |
|
|
PDM
564
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.14M | 0.02% |
+121,200
| New | +$2.14M |
|
565
Malibu Boats
MBUU
$648M
| $2.14M | 0.02% |
74,300
-14,700
| -17% | -$423K |
|
566
PTC Therapeutics
PTCT
$4.55B
| $2.14M | 0.02% |
47,910
+1,700
| +4% | +$75.8K |
|
567
John B. Sanfilippo & Son
JBSS
$749M
| $2.13M | 0.02% |
23,850
-12,100
| -34% | -$1.08M |
|
568
Repligen
RGEN
$7.01B
| $2.13M | 0.02% |
22,100
+13,799
| +166% | +$1.33M |
|
569
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.13M | 0.02% |
176,151
-180,239
| -51% | -$2.18M |
|
|
MFM
570
MFS Municipal Income Trust
MFM
$213M
| $2.13M | 0.02% |
333,155
-284,100
| -46% | -$1.82M |
|
571
Equity Lifestyle Properties
ELS
$12B
| $2.12M | 0.02% |
36,877
-9,016
| -20% | -$518K |
|
572
Cooper Companies
COO
$13.5B
| $2.11M | 0.02% |
30,648
-140
| -0.5% | -$9.65K |
|
573
M&T Bank
MTB
$31.2B
| $2.1M | 0.02% |
20,350
-101
| -0.5% | -$10.4K |
|
574
Gaming and Leisure Properties
GLPI
$13.7B
| $2.1M | 0.02% |
75,618
-11,793
| -13% | -$327K |
|
575
Bank OZK
OZK
$5.9B
| $2.09M | 0.02% |
125,277
-127,291
| -50% | -$2.13M |
|