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 | |
|---|---|---|---|---|---|---|
|
AVYA
551
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.83M | 0.02% |
100,940
-69,429
| -41% | -$1.95M |
|
|
ISBC
552
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.83M | 0.02% |
192,700
-154,600
| -45% | -$2.27M |
|
553
Workday
WDAY
$60.1B
| $2.83M | 0.02% |
+11,389
| New | +$2.83M |
|
554
Ziff Davis
ZD
$1.48B
| $2.83M | 0.02% |
27,140
-15,065
| -36% | -$1.57M |
|
555
Axcelis
ACLS
$2.61B
| $2.82M | 0.02% |
68,500
-45,400
| -40% | -$1.87M |
|
556
FormFactor
FORM
$2.29B
| $2.81M | 0.02% |
62,300
-41,100
| -40% | -$1.85M |
|
557
Fortune Brands Innovations
FBIN
$7.11B
| $2.81M | 0.02% |
34,260
-28,438
| -45% | -$2.33M |
|
558
Rush Enterprises Class A
RUSHA
$4.46B
| $2.79M | 0.02% |
83,925
-44,175
| -34% | -$1.47M |
|
559
CNX Resources
CNX
$4.16B
| $2.78M | 0.02% |
188,835
-152,765
| -45% | -$2.25M |
|
560
Genuine Parts
GPC
$19.3B
| $2.78M | 0.02% |
24,006
-3,950
| -14% | -$457K |
|
561
Upbound Group
UPBD
$1.45B
| $2.77M | 0.02% |
48,105
-31,295
| -39% | -$1.8M |
|
562
Arista Networks
ANET
$189B
| $2.77M | 0.02% |
146,704
+48
| +0% | +$906 |
|
563
Ultra Clean Holdings
UCTT
$1.14B
| $2.76M | 0.02% |
47,567
-56,933
| -54% | -$3.3M |
|
564
Regency Centers
REG
$13.1B
| $2.76M | 0.02% |
48,683
+5,894
| +14% | +$334K |
|
565
M/I Homes
MHO
$3.97B
| $2.75M | 0.02% |
46,600
-19,200
| -29% | -$1.13M |
|
566
Kforce
KFRC
$553M
| $2.75M | 0.02% |
51,300
-25,200
| -33% | -$1.35M |
|
|
AEL
567
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.74M | 0.02% |
86,900
-58,300
| -40% | -$1.84M |
|
568
Crown Holdings
CCK
$11B
| $2.74M | 0.02% |
28,215
| – | – |
|
569
Power Integrations
POWI
$2.48B
| $2.74M | 0.02% |
33,600
-24,900
| -43% | -$2.03M |
|
570
Advanced Energy
AEIS
$5.97B
| $2.72M | 0.02% |
24,899
-21,676
| -47% | -$2.37M |
|
571
NetApp
NTAP
$24.7B
| $2.71M | 0.02% |
37,226
-438
| -1% | -$31.8K |
|
572
NVR
NVR
$22.9B
| $2.7M | 0.02% |
574
-14
| -2% | -$66K |
|
573
Euronet Worldwide
EEFT
$3.56B
| $2.7M | 0.02% |
+19,496
| New | +$2.7M |
|
|
DOOR
574
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.7M | 0.02% |
23,400
-15,400
| -40% | -$1.77M |
|
575
Kellanova
K
$27.5B
| $2.69M | 0.02% |
45,193
-321
| -0.7% | -$19.1K |
|