MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Insulet
PODD
$24.5B
| $1.96M | 0.02% |
+11,834
| New | +$1.96M |
|
602
Federated Hermes
FHI
$4.1B
| $1.96M | 0.02% |
102,700
-37,400
| -27% | -$712K |
|
|
GBT
603
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.95M | 0.02% |
38,237
-4,000
| -9% | -$204K |
|
604
CONMED
CNMD
$1.7B
| $1.95M | 0.02% |
34,100
-6,700
| -16% | -$384K |
|
605
J.M. Smucker
SJM
$12B
| $1.95M | 0.02% |
17,518
-86
| -0.5% | -$9.55K |
|
606
Cable One
CABO
$922M
| $1.94M | 0.02% |
+1,182
| New | +$1.94M |
|
|
NAV
607
DELISTED
Navistar International
NAV
| $1.94M | 0.02% |
117,600
-5,200
| -4% | -$85.8K |
|
608
Old Dominion Freight Line
ODFL
$31.7B
| $1.93M | 0.02% |
29,478
+450
| +2% | +$29.5K |
|
609
The RMR Group
RMR
$284M
| $1.93M | 0.02% |
71,579
-3,200
| -4% | -$86.3K |
|
610
Employers Holdings
EIG
$1B
| $1.93M | 0.02% |
47,604
-20,500
| -30% | -$830K |
|
611
ArcBest
ARCB
$1.72B
| $1.92M | 0.02% |
109,800
-8,300
| -7% | -$145K |
|
612
Fifth Third Bancorp
FITB
$30.2B
| $1.92M | 0.02% |
129,082
-66,424
| -34% | -$986K |
|
|
KSU
613
DELISTED
Kansas City Southern
KSU
| $1.91M | 0.02% |
14,979
-612
| -4% | -$77.8K |
|
614
Franklin Resources
BEN
$13B
| $1.9M | 0.02% |
114,035
+71,428
| +168% | +$1.19M |
|
|
PSB
615
DELISTED
PS Business Parks, Inc.
PSB
| $1.9M | 0.02% |
14,021
-3,200
| -19% | -$434K |
|
616
Labcorp
LH
$23.2B
| $1.9M | 0.02% |
17,491
-90
| -0.5% | -$9.77K |
|
617
International Paper
IP
$25.7B
| $1.89M | 0.02% |
64,146
-429
| -0.7% | -$12.6K |
|
|
CSW
618
CSW Industrials, Inc.
CSW
$4.46B
| $1.89M | 0.02% |
+29,100
| New | +$1.89M |
|
619
Rocky Brands
RCKY
$217M
| $1.89M | 0.02% |
97,424
| – | – |
|
620
Western Digital
WDC
$31.9B
| $1.89M | 0.02% |
59,917
-424
| -0.7% | -$13.3K |
|
621
Atmos Energy
ATO
$26.7B
| $1.88M | 0.02% |
18,906
+367
| +2% | +$36.4K |
|
622
National Healthcare
NHC
$1.78B
| $1.87M | 0.02% |
26,100
+4,600
| +21% | +$330K |
|
623
AutoNation
AN
$8.55B
| $1.87M | 0.02% |
66,690
-286,517
| -81% | -$8.04M |
|
624
Jack Henry & Associates
JKHY
$11.8B
| $1.86M | 0.02% |
11,985
-58
| -0.5% | -$9.01K |
|
625
First Bancorp
FBP
$3.54B
| $1.85M | 0.02% |
348,300
+126,200
| +57% | +$671K |
|