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 | |
|---|---|---|---|---|---|---|
626
The Bancorp
TBBK
$3.49B
| $1.85M | 0.02% |
304,706
+21,200
| +7% | +$129K |
|
627
Omnicom Group
OMC
$15.4B
| $1.84M | 0.02% |
33,576
-270
| -0.8% | -$14.8K |
|
628
Alliant Energy
LNT
$16.6B
| $1.84M | 0.02% |
38,050
-75
| -0.2% | -$3.62K |
|
629
Yum China
YUMC
$16.5B
| $1.82M | 0.02% |
42,627
-172,190
| -80% | -$7.34M |
|
630
Four Corners Property Trust
FCPT
$2.73B
| $1.82M | 0.02% |
+97,000
| New | +$1.82M |
|
631
Martin Marietta Materials
MLM
$37.5B
| $1.81M | 0.02% |
9,587
-49
| -0.5% | -$9.27K |
|
632
Winnebago Industries
WGO
$1.03B
| $1.8M | 0.02% |
64,800
+5,800
| +10% | +$161K |
|
|
AXE
633
DELISTED
Anixter International Inc
AXE
| $1.8M | 0.02% |
20,500
+5,600
| +38% | +$492K |
|
634
Acushnet Holdings
GOLF
$4.49B
| $1.8M | 0.02% |
+69,900
| New | +$1.8M |
|
635
Xylem
XYL
$34.2B
| $1.8M | 0.02% |
27,563
-237
| -0.9% | -$15.4K |
|
636
OGE Energy
OGE
$8.89B
| $1.79M | 0.02% |
+58,297
| New | +$1.79M |
|
637
Axon Enterprise
AXON
$57.2B
| $1.78M | 0.02% |
+25,200
| New | +$1.78M |
|
638
Advanced Drainage Systems
WMS
$11.5B
| $1.78M | 0.02% |
+60,400
| New | +$1.78M |
|
639
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.78M | 0.02% |
39,971
-6,400
| -14% | -$284K |
|
640
Expeditors International
EXPD
$16.4B
| $1.77M | 0.02% |
26,538
-232
| -0.9% | -$15.5K |
|
641
Newmark Group
NMRK
$3.28B
| $1.77M | 0.02% |
+416,800
| New | +$1.77M |
|
642
Live Nation Entertainment
LYV
$37.9B
| $1.77M | 0.02% |
38,898
-1,767
| -4% | -$80.3K |
|
|
AVYA
643
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.77M | 0.02% |
218,469
-92,200
| -30% | -$746K |
|
644
XPO
XPO
$15.4B
| $1.76M | 0.02% |
104,593
-262,331
| -71% | -$4.42M |
|
645
1-800-Flowers.com
FLWS
$324M
| $1.76M | 0.02% |
133,146
-106,700
| -44% | -$1.41M |
|
646
Financial Institutions
FISI
$553M
| $1.76M | 0.02% |
97,054
+800
| +0.8% | +$14.5K |
|
647
Sabra Healthcare REIT
SBRA
$4.56B
| $1.76M | 0.02% |
160,934
-120,934
| -43% | -$1.32M |
|
648
Cincinnati Financial
CINF
$24B
| $1.75M | 0.02% |
23,236
-115
| -0.5% | -$8.68K |
|
649
Waters Corp
WAT
$18.2B
| $1.75M | 0.02% |
9,631
-365
| -4% | -$66.4K |
|
650
Powell Industries
POWL
$3.24B
| $1.74M | 0.02% |
67,600
-4,700
| -7% | -$121K |
|