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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $2.09M | 0.02% |
26,024
-102,786
| -80% | -$8.26M |
|
577
Tri Pointe Homes
TPH
$3.25B
| $2.08M | 0.02% |
236,900
+121,800
| +106% | +$1.07M |
|
578
National Health Investors
NHI
$3.72B
| $2.07M | 0.02% |
+41,900
| New | +$2.07M |
|
579
Tenet Healthcare
THC
$17.3B
| $2.07M | 0.02% |
143,600
+3,800
| +3% | +$54.7K |
|
|
FBC
580
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.05M | 0.02% |
103,522
+6,900
| +7% | +$137K |
|
581
First Foundation Inc
FFWM
$502M
| $2.05M | 0.02% |
200,270
-2,700
| -1% | -$27.6K |
|
582
Builders FirstSource
BLDR
$16.5B
| $2.04M | 0.02% |
166,800
-11,400
| -6% | -$139K |
|
583
Tetra Tech
TTEK
$9.48B
| $2.04M | 0.02% |
144,360
-20,730
| -13% | -$293K |
|
584
Rambus
RMBS
$8.05B
| $2.04M | 0.02% |
+183,300
| New | +$2.04M |
|
585
FTI Consulting
FCN
$5.46B
| $2.03M | 0.02% |
+16,914
| New | +$2.03M |
|
|
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.02% |
41,644
-311
| -0.7% | -$15.1K |
|
587
FibroGen
FGEN
$48.9M
| $2.02M | 0.02% |
2,328
+88
| +4% | +$76.5K |
|
588
Installed Building Products
IBP
$7.44B
| $2.01M | 0.02% |
50,300
-3,900
| -7% | -$156K |
|
589
Hormel Foods
HRL
$14.1B
| $2M | 0.02% |
42,865
-313
| -0.7% | -$14.6K |
|
|
BDSI
590
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2M | 0.02% |
527,700
+12,700
| +2% | +$48.1K |
|
591
Churchill Downs
CHDN
$7.18B
| $2M | 0.02% |
+38,800
| New | +$2M |
|
592
ePlus
PLUS
$1.89B
| $2M | 0.02% |
63,796
-22,400
| -26% | -$701K |
|
593
UMB Financial
UMBF
$9.45B
| $1.99M | 0.02% |
+43,000
| New | +$1.99M |
|
594
Eagle Bancorp
EGBN
$602M
| $1.99M | 0.02% |
65,800
-4,000
| -6% | -$121K |
|
595
Halozyme
HALO
$8.76B
| $1.99M | 0.02% |
110,378
-15,700
| -12% | -$282K |
|
|
MTOR
596
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | 0.02% |
149,890
-13,300
| -8% | -$176K |
|
597
Steelcase
SCS
$1.97B
| $1.98M | 0.02% |
200,628
-1,600
| -0.8% | -$15.8K |
|
598
MarketAxess Holdings
MKTX
$7.01B
| $1.98M | 0.02% |
5,941
+69
| +1% | +$23K |
|
599
Lennar Class A
LEN
$36.7B
| $1.98M | 0.02% |
53,404
-36,446
| -41% | -$1.35M |
|
600
Hewlett Packard
HPE
$31B
| $1.96M | 0.02% |
201,918
-1,509
| -0.7% | -$14.7K |
|