MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.69B
| $2.52M | 0.02% |
49,277
-208,516
| -81% | -$10.7M |
|
602
Medifast
MED
$151M
| $2.52M | 0.02% |
11,900
-8,000
| -40% | -$1.69M |
|
603
ArcBest
ARCB
$1.61B
| $2.51M | 0.02% |
35,700
-28,700
| -45% | -$2.02M |
|
604
American Airlines Group
AAL
$8.45B
| $2.51M | 0.02% |
105,085
+4,552
| +5% | +$109K |
|
605
Eastman Chemical
EMN
$7.6B
| $2.51M | 0.02% |
22,771
-131
| -0.6% | -$14.4K |
|
606
Hancock Whitney
HWC
$5.37B
| $2.5M | 0.02% |
59,600
-42,200
| -41% | -$1.77M |
|
|
STMP
607
DELISTED
Stamps.com, Inc.
STMP
| $2.49M | 0.02% |
12,500
-8,200
| -40% | -$1.64M |
|
608
Principal Financial Group
PFG
$17.7B
| $2.48M | 0.02% |
41,373
-675
| -2% | -$40.5K |
|
609
Omnicell
OMCL
$1.48B
| $2.48M | 0.02% |
19,100
-7,500
| -28% | -$974K |
|
610
Vertiv
VRT
$52.2B
| $2.48M | 0.02% |
123,854
-18,898
| -13% | -$378K |
|
|
SYKE
611
DELISTED
SYKES Enterprises Inc
SYKE
| $2.48M | 0.02% |
56,200
-32,100
| -36% | -$1.41M |
|
612
Primoris Services
PRIM
$6.33B
| $2.46M | 0.02% |
74,300
-59,100
| -44% | -$1.96M |
|
613
AdvanSix
ASIX
$555M
| $2.46M | 0.02% |
91,600
-74,000
| -45% | -$1.98M |
|
614
Upwork
UPWK
$2.13B
| $2.46M | 0.02% |
54,838
-68,562
| -56% | -$3.07M |
|
615
First American
FAF
$6.69B
| $2.42M | 0.02% |
42,756
+6,266
| +17% | +$355K |
|
616
Hope Bancorp
HOPE
$1.41B
| $2.39M | 0.02% |
158,900
-129,500
| -45% | -$1.95M |
|
|
VGR
617
DELISTED
Vector Group Ltd.
VGR
| $2.39M | 0.02% |
241,533
-144,243
| -37% | -$1.43M |
|
|
ABMD
618
DELISTED
Abiomed Inc
ABMD
| $2.39M | 0.02% |
7,488
-49
| -0.7% | -$15.6K |
|
619
RH
RH
$4.3B
| $2.39M | 0.02% |
4,000
-2,700
| -40% | -$1.61M |
|
620
California Water Service
CWT
$2.72B
| $2.38M | 0.02% |
42,316
-13,179
| -24% | -$742K |
|
621
FMC
FMC
$4.62B
| $2.38M | 0.02% |
21,509
-251
| -1% | -$27.8K |
|
622
Revvity
RVTY
$9.69B
| $2.37M | 0.02% |
18,487
-147
| -0.8% | -$18.9K |
|
623
Customers Bancorp
CUBI
$2.34B
| $2.36M | 0.02% |
74,283
-64,278
| -46% | -$2.05M |
|
624
Cathay General Bancorp
CATY
$3.41B
| $2.36M | 0.02% |
57,900
-40,600
| -41% | -$1.66M |
|
625
Kimco Realty
KIM
$15.1B
| $2.36M | 0.02% |
125,923
+54,720
| +77% | +$1.03M |
|