MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.65B
| $3.25M | 0.02% |
169,086
+108,399
| +179% | +$2.08M |
|
|
RVI
602
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.24M | 0.02% |
959,798
+506,590
| +112% | +$1.71M |
|
603
Equity Lifestyle Properties
ELS
$11.9B
| $3.23M | 0.02% |
45,893
-14,261
| -24% | -$1M |
|
604
Hewlett Packard
HPE
$31.5B
| $3.23M | 0.02% |
203,427
-22,925
| -10% | -$364K |
|
|
BFO
605
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $3.22M | 0.02% |
222,342
| – | – |
|
606
Tredegar Corp
TG
$274M
| $3.21M | 0.02% |
143,778
-39,400
| -22% | -$880K |
|
|
AAT
607
American Assets Trust
AAT
$1.27B
| $3.2M | 0.02% |
69,800
-17,600
| -20% | -$808K |
|
608
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $3.19M | 0.02% |
241,518
| – | – |
|
609
Sonic Automotive
SAH
$2.83B
| $3.15M | 0.02% |
101,700
-15,200
| -13% | -$471K |
|
|
NXGN
610
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.15M | 0.02% |
195,927
+96,000
| +96% | +$1.54M |
|
611
Keysight
KEYS
$29.1B
| $3.14M | 0.02% |
30,600
-27,925
| -48% | -$2.87M |
|
612
Winnebago Industries
WGO
$1.02B
| $3.13M | 0.02% |
+59,000
| New | +$3.13M |
|
613
HealthStream
HSTM
$833M
| $3.12M | 0.02% |
114,826
+17,200
| +18% | +$468K |
|
614
VeriSign
VRSN
$26.4B
| $3.12M | 0.02% |
16,172
-49,442
| -75% | -$9.53M |
|
615
Cannae Holdings
CNNE
$1.09B
| $3.11M | 0.02% |
83,685
-8,000
| -9% | -$298K |
|
616
Ameren
AEE
$27B
| $3.11M | 0.02% |
40,485
-15,756
| -28% | -$1.21M |
|
|
DRE
617
DELISTED
Duke Realty Corp.
DRE
| $3.11M | 0.02% |
89,561
-157,681
| -64% | -$5.47M |
|
618
KeyCorp
KEY
$20.9B
| $3.1M | 0.02% |
153,220
-13,008
| -8% | -$263K |
|
619
Financial Institutions
FISI
$557M
| $3.09M | 0.02% |
96,254
-11,700
| -11% | -$376K |
|
620
D.R. Horton
DHI
$53B
| $3.09M | 0.02% |
58,570
+2,965
| +5% | +$156K |
|
621
Regal Rexnord
RRX
$9.45B
| $3.09M | 0.02% |
36,032
-6,020
| -14% | -$515K |
|
|
SDAG
622
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
| $3.08M | 0.02% |
120,000
| – | – |
|
623
Corcept Therapeutics
CORT
$7.56B
| $3.06M | 0.02% |
+253,200
| New | +$3.06M |
|
624
Treehouse Foods
THS
$905M
| $3.06M | 0.02% |
63,170
+13,298
| +27% | +$645K |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $3.05M | 0.02% |
25,968
-1,425
| -5% | -$167K |
|