MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VFL
576
abrdn National Municipal Income Fund
VFL
$124M
| $3.4M | 0.02% |
256,199
| – | – |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $3.4M | 0.02% |
13,197
-1,680
| -11% | -$432K |
|
578
Stewart Information Services
STC
$2.05B
| $3.4M | 0.02% |
83,280
-14,800
| -15% | -$604K |
|
579
Eagle Bancorp
EGBN
$592M
| $3.39M | 0.02% |
69,800
+18,200
| +35% | +$885K |
|
580
MSCI
MSCI
$44B
| $3.38M | 0.02% |
13,103
-865
| -6% | -$223K |
|
|
HNGR
581
DELISTED
Hanger Inc.
HNGR
| $3.37M | 0.02% |
122,200
+42,800
| +54% | +$1.18M |
|
582
KB Home
KBH
$4.49B
| $3.37M | 0.02% |
98,400
-55,800
| -36% | -$1.91M |
|
583
Avery Dennison
AVY
$13B
| $3.36M | 0.02% |
25,716
+12,279
| +91% | +$1.61M |
|
|
GBT
584
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.36M | 0.02% |
42,237
-2,400
| -5% | -$191K |
|
585
V2X
VVX
$1.72B
| $3.34M | 0.02% |
65,182
-17,500
| -21% | -$897K |
|
586
Par Pacific Holdings
PARR
$1.84B
| $3.34M | 0.02% |
143,569
+13,000
| +10% | +$302K |
|
587
Halliburton
HAL
$18.5B
| $3.33M | 0.02% |
135,890
-41,987
| -24% | -$1.03M |
|
|
FSB
588
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.3M | 0.02% |
96,061
+21,900
| +30% | +$752K |
|
589
Anywhere Real Estate
HOUS
$686M
| $3.3M | 0.02% |
+340,500
| New | +$3.3M |
|
|
RDUS
590
DELISTED
Radius Recycling
RDUS
| $3.29M | 0.02% |
151,868
+5,300
| +4% | +$115K |
|
591
MYR Group
MYRG
$2.71B
| $3.28M | 0.02% |
100,735
-13,100
| -12% | -$427K |
|
592
John B. Sanfilippo & Son
JBSS
$736M
| $3.28M | 0.02% |
35,950
-2,700
| -7% | -$246K |
|
593
Ball Corp
BALL
$13.7B
| $3.27M | 0.02% |
50,616
-94,359
| -65% | -$6.1M |
|
594
Wabash National
WNC
$463M
| $3.27M | 0.02% |
222,526
-27,300
| -11% | -$401K |
|
595
Fastenal
FAST
$55B
| $3.27M | 0.02% |
176,832
-9,510
| -5% | -$176K |
|
|
UNIT
596
Uniti Group
UNIT
$1.76B
| $3.26M | 0.02% |
397,300
-12,800
| -3% | -$105K |
|
597
ArcBest
ARCB
$1.63B
| $3.26M | 0.02% |
118,100
+41,900
| +55% | +$1.16M |
|
|
GMS
598
DELISTED
GMS Inc
GMS
| $3.26M | 0.02% |
120,300
-13,900
| -10% | -$376K |
|
599
McCormick & Company Non-Voting
MKC
$18.7B
| $3.26M | 0.02% |
38,352
-2,936
| -7% | -$249K |
|
|
BDSI
600
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.26M | 0.02% |
515,000
-90,900
| -15% | -$575K |
|