MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tredegar Corp
TG
$271M
| $3.61M | 0.02% |
217,078
+151,803
| +233% | +$2.52M |
|
602
Pinnacle West Capital
PNW
$10.5B
| $3.6M | 0.02% |
38,239
-22,151
| -37% | -$2.08M |
|
|
WP
603
DELISTED
Worldpay, Inc.
WP
| $3.59M | 0.02% |
29,307
+15,236
| +108% | +$1.87M |
|
|
FSB
604
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.59M | 0.02% |
128,761
+81,695
| +174% | +$2.28M |
|
605
Ducommun
DCO
$1.36B
| $3.58M | 0.02% |
79,328
+45,536
| +135% | +$2.05M |
|
606
Sterling Infrastructure
STRL
$9.16B
| $3.57M | 0.02% |
265,826
+162,426
| +157% | +$2.18M |
|
|
DCOM
607
DELISTED
Dime Community Bancshares
DCOM
| $3.56M | 0.02% |
187,625
+110,312
| +143% | +$2.09M |
|
608
Acuity Brands
AYI
$10.1B
| $3.56M | 0.02% |
25,818
-21,553
| -45% | -$2.97M |
|
609
The Bancorp
TBBK
$3.5B
| $3.55M | 0.02% |
398,006
+229,255
| +136% | +$2.04M |
|
610
Weyerhaeuser
WY
$18.1B
| $3.55M | 0.02% |
134,778
-13,509
| -9% | -$356K |
|
611
Sabre
SABR
$679M
| $3.54M | 0.02% |
159,648
-579,462
| -78% | -$12.9M |
|
612
MGM Resorts International
MGM
$9.79B
| $3.53M | 0.02% |
123,394
-125,306
| -50% | -$3.58M |
|
613
Matrix Service
MTRX
$339M
| $3.51M | 0.02% |
173,018
+100,685
| +139% | +$2.04M |
|
614
NetEase
NTES
$92.3B
| $3.51M | 0.02% |
68,510
+31,010
| +83% | +$1.59M |
|
615
Commercial Vehicle Group
CVGI
$70.3M
| $3.5M | 0.02% |
436,681
+399,681
| +1,080% | +$3.21M |
|
616
Kforce
KFRC
$550M
| $3.5M | 0.02% |
99,736
+55,836
| +127% | +$1.96M |
|
617
1-800-Flowers.com
FLWS
$326M
| $3.5M | 0.02% |
185,246
+101,750
| +122% | +$1.92M |
|
618
Heritage Insurance Holdings
HRTG
$683M
| $3.48M | 0.02% |
225,691
+154,291
| +216% | +$2.38M |
|
619
Dana Inc
DAN
$2.73B
| $3.48M | 0.02% |
+174,300
| New | +$3.48M |
|
620
Rayonier
RYN
$4.04B
| $3.46M | 0.02% |
120,115
+60,033
| +100% | +$1.73M |
|
621
Hanmi Financial
HAFC
$754M
| $3.45M | 0.02% |
154,867
+84,874
| +121% | +$1.89M |
|
|
GWR
622
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.44M | 0.02% |
34,350
+5,437
| +19% | +$544K |
|
623
Heidrick & Struggles
HSII
$1.02B
| $3.42M | 0.02% |
113,984
+76,252
| +202% | +$2.29M |
|
624
Boston Properties
BXP
$11.7B
| $3.4M | 0.02% |
26,322
-3,904
| -13% | -$504K |
|
|
VFL
625
abrdn National Municipal Income Fund
VFL
$125M
| $3.38M | 0.02% |
256,199
| – | – |
|