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 | |
|---|---|---|---|---|---|---|
|
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.02% |
15,187
-52
| -0.3% | -$9.18K |
|
|
COWN
577
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.68M | 0.02% |
76,200
-19,300
| -20% | -$678K |
|
578
Huntington Bancshares
HBAN
$25.8B
| $2.66M | 0.02% |
169,500
-1,442
| -0.8% | -$22.7K |
|
579
Commault Systems
CVLT
$7.84B
| $2.66M | 0.02% |
41,193
-36,208
| -47% | -$2.34M |
|
580
IDEX
IEX
$12.1B
| $2.66M | 0.02% |
12,685
-77
| -0.6% | -$16.1K |
|
581
Franklin Electric
FELE
$4.2B
| $2.65M | 0.02% |
33,600
-22,500
| -40% | -$1.78M |
|
582
Lithia Motors
LAD
$8.64B
| $2.65M | 0.02% |
6,800
-8,688
| -56% | -$3.39M |
|
583
Virtu Financial
VIRT
$3.27B
| $2.65M | 0.02% |
+85,292
| New | +$2.65M |
|
|
KTF
584
DWS Municipal Income Trust
KTF
$358M
| $2.63M | 0.02% |
226,012
+13,122
| +6% | +$153K |
|
585
Texas Roadhouse
TXRH
$11B
| $2.62M | 0.02% |
27,300
-18,415
| -40% | -$1.77M |
|
586
MGM Resorts International
MGM
$9.79B
| $2.62M | 0.02% |
68,826
-449
| -0.6% | -$17.1K |
|
587
Baker Hughes
BKR
$46.3B
| $2.61M | 0.02% |
120,558
+6,073
| +5% | +$131K |
|
588
UDR
UDR
$12.7B
| $2.6M | 0.02% |
59,286
-22,322
| -27% | -$979K |
|
589
Southwest Gas
SWX
$5.67B
| $2.59M | 0.02% |
37,700
-22,600
| -37% | -$1.55M |
|
|
WIRE
590
DELISTED
Encore Wire Corp
WIRE
| $2.58M | 0.02% |
38,379
-25,235
| -40% | -$1.69M |
|
|
FBC
591
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.57M | 0.02% |
57,057
-46,765
| -45% | -$2.11M |
|
592
SPS Commerce
SPSC
$4.18B
| $2.57M | 0.02% |
25,864
-17,008
| -40% | -$1.69M |
|
593
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.57M | 0.02% |
113,142
-108,782
| -49% | -$2.47M |
|
594
Cincinnati Financial
CINF
$23.8B
| $2.56M | 0.02% |
24,873
-150
| -0.6% | -$15.5K |
|
595
Progress Software
PRGS
$1.83B
| $2.56M | 0.02% |
58,166
-30,866
| -35% | -$1.36M |
|
596
Avery Dennison
AVY
$12.8B
| $2.56M | 0.02% |
13,940
-192
| -1% | -$35.3K |
|
597
ODP
ODP
$611M
| $2.55M | 0.02% |
58,935
-50,988
| -46% | -$2.21M |
|
598
Monolithic Power Systems
MPWR
$41B
| $2.54M | 0.02% |
+7,199
| New | +$2.54M |
|
599
Teledyne Technologies
TDY
$25.6B
| $2.54M | 0.02% |
6,143
-28
| -0.5% | -$11.6K |
|
600
Veeva Systems
VEEV
$45B
| $2.54M | 0.02% |
9,704
-18,693
| -66% | -$4.88M |
|