MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
+$23.1M |
| 2 |
iShares Gold Trust
IAU
|
+$21.1M |
| 3 |
TSMC
TSM
|
+$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$16.9M |
| 5 |
Tractor Supply
TSCO
|
+$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TTEC Holdings
TTEC
$182M
| $2.54M | 0.02% |
+54,500
| New | +$2.54M |
|
577
Franklin Electric
FELE
$4.21B
| $2.54M | 0.02% |
+48,300
| New | +$2.54M |
|
578
Delta Air Lines
DAL
$39.6B
| $2.54M | 0.02% |
90,420
-421,672
| -82% | -$11.8M |
|
579
Warrior Met Coal
HCC
$3.06B
| $2.54M | 0.02% |
+164,800
| New | +$2.54M |
|
580
1-800-Flowers.com
FLWS
$324M
| $2.53M | 0.02% |
126,546
-6,600
| -5% | -$132K |
|
581
Malibu Boats
MBUU
$626M
| $2.53M | 0.02% |
48,700
-25,600
| -34% | -$1.33M |
|
|
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.52M | 0.02% |
43,200
+21,600
| +100% | +$1.26M |
|
583
PBF Energy
PBF
$3.47B
| $2.51M | 0.02% |
245,538
+35,783
| +17% | +$366K |
|
584
Invitation Homes
INVH
$18.6B
| $2.5M | 0.02% |
90,626
-63,052
| -41% | -$1.74M |
|
585
East-West Bancorp
EWBC
$14.9B
| $2.48M | 0.02% |
68,417
+52,432
| +328% | +$1.9M |
|
586
PotlatchDeltic
PCH
$3.22B
| $2.47M | 0.02% |
65,000
+12,700
| +24% | +$483K |
|
|
HMSY
587
DELISTED
HMS Holdings Corp.
HMSY
| $2.47M | 0.02% |
76,300
-26,200
| -26% | -$849K |
|
588
Rush Enterprises Class A
RUSHA
$4.48B
| $2.47M | 0.02% |
+133,875
| New | +$2.47M |
|
589
Phibro Animal Health
PAHC
$1.67B
| $2.46M | 0.02% |
93,754
-3,900
| -4% | -$102K |
|
590
Gaming and Leisure Properties
GLPI
$13.6B
| $2.45M | 0.02% |
70,833
-4,785
| -6% | -$166K |
|
591
Quest Diagnostics
DGX
$20.4B
| $2.45M | 0.02% |
21,480
+745
| +4% | +$84.9K |
|
592
SLM Corp
SLM
$6.22B
| $2.44M | 0.02% |
347,573
-646,708
| -65% | -$4.55M |
|
593
Paycom
PAYC
$12.5B
| $2.44M | 0.02% |
7,870
+174
| +2% | +$53.9K |
|
|
BDSI
594
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.43M | 0.02% |
557,100
+29,400
| +6% | +$128K |
|
595
CBRE Group
CBRE
$48.2B
| $2.42M | 0.02% |
53,458
-201,950
| -79% | -$9.13M |
|
596
Insperity
NSP
$2.01B
| $2.4M | 0.02% |
+37,100
| New | +$2.4M |
|
597
California Water Service
CWT
$2.76B
| $2.39M | 0.02% |
50,100
+20,100
| +67% | +$959K |
|
|
KTF
598
DWS Municipal Income Trust
KTF
$355M
| $2.38M | 0.02% |
220,033
| – | – |
|
599
PTC Therapeutics
PTCT
$4.64B
| $2.37M | 0.02% |
46,610
-1,300
| -3% | -$66K |
|
600
Martin Marietta Materials
MLM
$37B
| $2.36M | 0.02% |
11,425
+1,838
| +19% | +$380K |
|