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 | |
|---|---|---|---|---|---|---|
|
BOLD
626
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.05M | 0.02% |
50,894
+5,400
| +12% | +$323K |
|
627
Mettler-Toledo International
MTD
$27.1B
| $3.03M | 0.02% |
3,824
-255
| -6% | -$202K |
|
628
CMS Energy
CMS
$21.2B
| $3.02M | 0.02% |
48,106
-3,372
| -7% | -$212K |
|
629
American Woodmark
AMWD
$991M
| $3.02M | 0.02% |
28,900
-15,500
| -35% | -$1.62M |
|
630
Clorox
CLX
$15.4B
| $3.01M | 0.02% |
19,575
-1,716
| -8% | -$264K |
|
|
HALL
631
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.98M | 0.02% |
16,947
+3,320
| +24% | +$583K |
|
632
UDR
UDR
$12.8B
| $2.97M | 0.02% |
63,613
-59,706
| -48% | -$2.79M |
|
633
American Homes 4 Rent
AMH
$12.9B
| $2.97M | 0.02% |
113,155
-135,374
| -54% | -$3.55M |
|
634
Enova International
ENVA
$2.96B
| $2.95M | 0.02% |
122,804
-27,100
| -18% | -$652K |
|
635
Viavi Solutions
VIAV
$2.61B
| $2.95M | 0.02% |
196,791
+72,800
| +59% | +$1.09M |
|
636
Freeport-McMoran
FCX
$67B
| $2.94M | 0.02% |
224,070
-17,703
| -7% | -$232K |
|
637
Tilly's
TLYS
$60.6M
| $2.94M | 0.02% |
239,700
+180,500
| +305% | +$2.21M |
|
638
Vulcan Materials
VMC
$39.5B
| $2.93M | 0.02% |
20,371
-1,159
| -5% | -$167K |
|
639
Olin
OLN
$2.87B
| $2.92M | 0.02% |
169,045
+124,957
| +283% | +$2.16M |
|
640
Live Nation Entertainment
LYV
$39.3B
| $2.91M | 0.02% |
40,665
+19,196
| +89% | +$1.37M |
|
641
Western Digital
WDC
$32.4B
| $2.9M | 0.02% |
60,341
-4,225
| -7% | -$203K |
|
642
Copart
CPRT
$47.1B
| $2.88M | 0.02% |
126,784
-13,020
| -9% | -$296K |
|
|
CDK
643
DELISTED
CDK Global, Inc.
CDK
| $2.88M | 0.02% |
52,680
-398,307
| -88% | -$21.8M |
|
644
Rocky Brands
RCKY
$222M
| $2.87M | 0.02% |
97,424
+5,500
| +6% | +$162K |
|
645
Bloomin' Brands
BLMN
$589M
| $2.86M | 0.02% |
129,500
+5,610
| +5% | +$124K |
|
|
FLG
646
Flagstar Financial, Inc.
FLG
$5.35B
| $2.85M | 0.02% |
79,064
+21,314
| +37% | +$769K |
|
647
Tetra Tech
TTEK
$9.38B
| $2.84M | 0.02% |
165,090
-225,310
| -58% | -$3.88M |
|
648
Employers Holdings
EIG
$997M
| $2.84M | 0.02% |
68,104
-5,100
| -7% | -$213K |
|
|
PSB
649
DELISTED
PS Business Parks, Inc.
PSB
| $2.84M | 0.02% |
17,221
-35,921
| -68% | -$5.92M |
|
650
Collegium Pharmaceutical
COLL
$1.19B
| $2.83M | 0.02% |
+137,500
| New | +$2.83M |
|