MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
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
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$98.1M |
| 2 |
Sysco
SYY
|
$17.8M |
| 3 |
Lam Research
LRCX
|
$16.2M |
| 4 |
Home Depot
HD
|
$13.9M |
| 5 |
United Parcel Service
UPS
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.43B
| $2.96M | 0.02% |
271,100
+245,900
| +976% | +$2.68M |
|
602
Carter's
CRI
$1.05B
| $2.96M | 0.02% |
+31,431
| New | +$2.96M |
|
603
A10 Networks
ATEN
$1.27B
| $2.95M | 0.02% |
299,500
+20,900
| +8% | +$206K |
|
604
Twist Bioscience
TWST
$1.55B
| $2.95M | 0.02% |
20,900
-3,300
| -14% | -$466K |
|
605
Tennant Co
TNC
$1.53B
| $2.95M | 0.02% |
41,990
+36,500
| +665% | +$2.56M |
|
606
Tyler Technologies
TYL
$24.2B
| $2.94M | 0.02% |
6,736
+58
| +0.9% | +$25.3K |
|
607
Kaiser Aluminum
KALU
$1.25B
| $2.94M | 0.02% |
29,700
-21,800
| -42% | -$2.16M |
|
608
CMS Energy
CMS
$21.4B
| $2.93M | 0.02% |
47,938
-382
| -0.8% | -$23.3K |
|
609
MYR Group
MYRG
$2.79B
| $2.92M | 0.02% |
48,600
+26,900
| +124% | +$1.62M |
|
610
MasterCraft Boat Holdings
MCFT
$376M
| $2.91M | 0.02% |
117,300
+22,200
| +23% | +$551K |
|
611
M/I Homes
MHO
$4.14B
| $2.91M | 0.02% |
65,800
| – | – |
|
612
Coca-Cola Consolidated
COKE
$10.5B
| $2.91M | 0.02% |
109,320
-11,000
| -9% | -$293K |
|
613
EQT Corp
EQT
$32.2B
| $2.91M | 0.02% |
+228,885
| New | +$2.91M |
|
614
Baidu
BIDU
$35.1B
| $2.9M | 0.02% |
13,411
+6,311
| +89% | +$1.36M |
|
|
ZEN
615
DELISTED
ZENDESK INC
ZEN
| $2.9M | 0.02% |
20,240
-1,732
| -8% | -$248K |
|
616
Oneok
OKE
$45.7B
| $2.85M | 0.02% |
74,354
-579
| -0.8% | -$22.2K |
|
|
NUVA
617
DELISTED
NuVasive, Inc.
NUVA
| $2.85M | 0.02% |
50,654
-17,700
| -26% | -$997K |
|
618
Brookfield Renewable
BEPC
$5.96B
| $2.83M | 0.02% |
+48,550
| New | +$2.83M |
|
619
Crown Holdings
CCK
$11B
| $2.83M | 0.02% |
+28,215
| New | +$2.83M |
|
620
Western Digital
WDC
$31.9B
| $2.82M | 0.02% |
67,440
-188
| -0.3% | -$7.87K |
|
|
NMY
621
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.82M | 0.02% |
200,000
| – | – |
|
622
Gartner
IT
$18.6B
| $2.82M | 0.02% |
17,609
+2,600
| +17% | +$417K |
|
623
Ingersoll Rand
IR
$32.2B
| $2.81M | 0.02% |
61,706
-423
| -0.7% | -$19.3K |
|
624
Halliburton
HAL
$18.8B
| $2.81M | 0.02% |
148,703
-324
| -0.2% | -$6.12K |
|
625
Genuine Parts
GPC
$19.4B
| $2.81M | 0.02% |
27,956
+3,614
| +15% | +$363K |
|