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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.1B
| $3.78M | 0.03% |
55,443
+2,030
| +4% | +$138K |
|
577
Phibro Animal Health
PAHC
$1.67B
| $3.78M | 0.03% |
118,954
+69,392
| +140% | +$2.2M |
|
|
CNR
578
Core Natural Resources, Inc.
CNR
$3.73B
| $3.77M | 0.03% |
141,709
+98,209
| +226% | +$2.61M |
|
|
FBM
579
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.76M | 0.03% |
211,563
+201,263
| +1,954% | +$3.58M |
|
|
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.76M | 0.03% |
75,358
-51,901
| -41% | -$2.59M |
|
581
SPS Commerce
SPSC
$4.14B
| $3.76M | 0.03% |
73,472
+44,008
| +149% | +$2.25M |
|
|
TECD
582
DELISTED
Tech Data Corp
TECD
| $3.75M | 0.03% |
35,841
+21,041
| +142% | +$2.2M |
|
583
V2X
VVX
$1.73B
| $3.74M | 0.03% |
92,282
+38,303
| +71% | +$1.55M |
|
584
Enova International
ENVA
$2.9B
| $3.73M | 0.03% |
162,004
+98,468
| +155% | +$2.27M |
|
585
Foster
FSTR
$282M
| $3.73M | 0.03% |
136,337
+108,036
| +382% | +$2.95M |
|
586
Great Lakes Dredge & Dock
GLDD
$808M
| $3.73M | 0.03% |
337,463
+197,563
| +141% | +$2.18M |
|
587
Standard BioTools
LAB
$485M
| $3.73M | 0.03% |
302,378
+185,378
| +158% | +$2.28M |
|
588
Customers Bancorp
CUBI
$2.34B
| $3.72M | 0.03% |
177,261
+100,778
| +132% | +$2.12M |
|
589
Barrett Business Services
BBSI
$1.19B
| $3.71M | 0.03% |
179,764
+101,228
| +129% | +$2.09M |
|
590
Quanex
NX
$709M
| $3.71M | 0.03% |
196,372
+165,072
| +527% | +$3.12M |
|
591
Ethan Allen Interiors
ETD
$746M
| $3.68M | 0.03% |
174,744
+160,144
| +1,097% | +$3.37M |
|
592
Perdoceo Education
PRDO
$2.17B
| $3.67M | 0.03% |
+192,300
| New | +$3.67M |
|
593
Idexx Laboratories
IDXX
$50.6B
| $3.67M | 0.03% |
13,312
-112
| -0.8% | -$30.8K |
|
594
Marcus Corp
MCS
$485M
| $3.65M | 0.02% |
110,864
+72,650
| +190% | +$2.39M |
|
595
AdvanSix
ASIX
$554M
| $3.65M | 0.02% |
149,320
+102,820
| +221% | +$2.51M |
|
596
Genesco
GCO
$354M
| $3.64M | 0.02% |
86,097
+50,582
| +142% | +$2.14M |
|
597
John B. Sanfilippo & Son
JBSS
$725M
| $3.64M | 0.02% |
45,650
+28,150
| +161% | +$2.24M |
|
598
First Bancorp
FBP
$3.52B
| $3.62M | 0.02% |
327,900
+232,673
| +244% | +$2.57M |
|
599
First Foundation Inc
FFWM
$484M
| $3.62M | 0.02% |
268,970
+163,860
| +156% | +$2.2M |
|
600
American Water Works
AWK
$27B
| $3.61M | 0.02% |
31,148
-7,876
| -20% | -$914K |
|