MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Delek US
DK
$1.72B
| $2.12M | 0.02% |
58,219
+4,800
| +9% | +$175K |
|
602
Kellanova
K
$27.7B
| $2.12M | 0.02% |
39,370
-646
| -2% | -$34.8K |
|
603
FTI Consulting
FCN
$5.4B
| $2.11M | 0.02% |
27,479
+1,300
| +5% | +$99.9K |
|
|
AMED
604
DELISTED
Amedisys
AMED
| $2.1M | 0.02% |
17,000
+500
| +3% | +$61.6K |
|
605
Lennar Class A
LEN
$36.3B
| $2.09M | 0.02% |
44,019
-15,020
| -25% | -$714K |
|
606
Equifax
EFX
$32.1B
| $2.08M | 0.02% |
17,588
-289
| -2% | -$34.2K |
|
607
Western Digital
WDC
$33.4B
| $2.08M | 0.02% |
57,311
-67,707
| -54% | -$2.46M |
|
608
D.R. Horton
DHI
$54B
| $2.07M | 0.02% |
50,118
-826
| -2% | -$34.2K |
|
609
Xylem
XYL
$34.5B
| $2.07M | 0.02% |
26,237
-5,205
| -17% | -$411K |
|
610
Nasdaq
NDAQ
$55B
| $2.07M | 0.02% |
71,109
-255,303
| -78% | -$7.44M |
|
611
Generac Holdings
GNRC
$11B
| $2.06M | 0.01% |
40,223
+1,600
| +4% | +$82K |
|
|
VIA
612
DELISTED
Viacom Inc. Class A
VIA
| $2.05M | 0.01% |
63,254
-5,176
| -8% | -$168K |
|
613
Baidu
BIDU
$38.4B
| $2.05M | 0.01% |
12,423
-1,377
| -10% | -$227K |
|
|
TCO
614
DELISTED
Taubman Centers Inc.
TCO
| $2.05M | 0.01% |
+38,686
| New | +$2.05M |
|
615
Targa Resources
TRGP
$35.6B
| $2.04M | 0.01% |
49,080
+34,655
| +240% | +$1.44M |
|
616
Omnicell
OMCL
$1.53B
| $2.04M | 0.01% |
+25,200
| New | +$2.04M |
|
617
Henry Schein
HSIC
$8.43B
| $2.03M | 0.01% |
33,714
-6,169
| -15% | -$371K |
|
|
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
| $2.03M | 0.01% |
+35,700
| New | +$2.03M |
|
|
XHR
619
Xenia Hotels & Resorts
XHR
$1.41B
| $2.02M | 0.01% |
92,187
-300
| -0.3% | -$6.57K |
|
620
California Water Service
CWT
$2.76B
| $2.02M | 0.01% |
37,170
+3,600
| +11% | +$195K |
|
|
AJRD
621
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.02M | 0.01% |
56,727
+1,300
| +2% | +$46.2K |
|
622
Atmos Energy
ATO
$26.7B
| $2M | 0.01% |
19,460
+10,664
| +121% | +$1.1M |
|
623
American States Water
AWR
$2.83B
| $2M | 0.01% |
28,084
-200
| -0.7% | -$14.3K |
|
624
The Ensign Group
ENSG
$9.75B
| $1.99M | 0.01% |
41,584
+12,186
| +41% | +$584K |
|
625
Huntington Bancshares
HBAN
$25.9B
| $1.99M | 0.01% |
156,870
-1,369
| -0.9% | -$17.4K |
|