MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$13.1B
| $1.98M | 0.01% |
29,315
-787
| -3% | -$53.1K |
|
627
Conagra Brands
CAG
$9.28B
| $1.98M | 0.01% |
71,233
-48,386
| -40% | -$1.34M |
|
|
AGR
628
DELISTED
Avangrid, Inc.
AGR
| $1.97M | 0.01% |
39,111
+11,976
| +44% | +$603K |
|
|
WCG
629
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.01% |
7,300
-120
| -2% | -$32.4K |
|
|
LSXMK
630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.01% |
67,503
+22,193
| +49% | +$646K |
|
631
iShares MSCI Qatar ETF
QAT
$77.5M
| $1.96M | 0.01% |
105,754
| – | – |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $1.95M | 0.01% |
63,682
-3,935
| -6% | -$120K |
|
633
NNN REIT
NNN
$8.13B
| $1.94M | 0.01% |
35,046
+3,228
| +10% | +$179K |
|
634
Sinclair Inc
SBGI
$951M
| $1.94M | 0.01% |
+50,400
| New | +$1.94M |
|
635
J.M. Smucker
SJM
$11.8B
| $1.94M | 0.01% |
16,612
-5,472
| -25% | -$637K |
|
636
Expeditors International
EXPD
$16.7B
| $1.93M | 0.01% |
25,461
-2,138
| -8% | -$162K |
|
637
Snap-on
SNA
$17.2B
| $1.93M | 0.01% |
12,326
-34,043
| -73% | -$5.33M |
|
638
ODP
ODP
$637M
| $1.92M | 0.01% |
52,908
+4,070
| +8% | +$148K |
|
639
Boston Beer
SAM
$2.4B
| $1.92M | 0.01% |
6,518
-257
| -4% | -$75.7K |
|
640
Nu Skin
NUS
$588M
| $1.92M | 0.01% |
40,094
-39,620
| -50% | -$1.9M |
|
641
Tenet Healthcare
THC
$17.1B
| $1.92M | 0.01% |
66,466
+5,900
| +10% | +$170K |
|
|
AYX
642
DELISTED
Alteryx, Inc.
AYX
| $1.91M | 0.01% |
22,800
+10,500
| +85% | +$881K |
|
643
ProPetro Holding
PUMP
$508M
| $1.91M | 0.01% |
84,800
+50,500
| +147% | +$1.14M |
|
644
Exelixis
EXEL
$10.3B
| $1.9M | 0.01% |
+79,938
| New | +$1.9M |
|
645
American Airlines Group
AAL
$8.44B
| $1.9M | 0.01% |
59,868
-2,181
| -4% | -$69.3K |
|
646
International Flavors & Fragrances
IFF
$16.8B
| $1.9M | 0.01% |
14,747
-242
| -2% | -$31.2K |
|
647
Texas Capital Bancshares
TCBI
$3.95B
| $1.89M | 0.01% |
34,611
-78,072
| -69% | -$4.26M |
|
648
Insperity
NSP
$2.02B
| $1.89M | 0.01% |
15,254
-44,353
| -74% | -$5.49M |
|
649
Melco Resorts & Entertainment
MLCO
$3.83B
| $1.89M | 0.01% |
+83,500
| New | +$1.89M |
|
650
Coca-Cola Consolidated
COKE
$10.9B
| $1.88M | 0.01% |
65,140
-13,000
| -17% | -$374K |
|