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 | |
|---|---|---|---|---|---|---|
|
NVTA
626
DELISTED
Invitae Corporation
NVTA
| $2.81M | 0.02% |
67,100
-12,800
| -16% | -$535K |
|
627
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.79M | 0.02% |
+40,397
| New | +$2.79M |
|
628
The Bancorp
TBBK
$3.53B
| $2.79M | 0.02% |
204,306
-9,300
| -4% | -$127K |
|
629
Patrick Industries
PATK
$3.77B
| $2.79M | 0.02% |
61,185
-13,950
| -19% | -$636K |
|
630
Sanmina
SANM
$6.34B
| $2.79M | 0.02% |
87,375
-40,100
| -31% | -$1.28M |
|
631
Standard Motor Products
SMP
$893M
| $2.78M | 0.02% |
68,700
+21,500
| +46% | +$870K |
|
632
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.78M | 0.02% |
+38,053
| New | +$2.78M |
|
|
LHCG
633
DELISTED
LHC Group LLC
LHCG
| $2.77M | 0.02% |
13,000
-900
| -6% | -$192K |
|
634
Pennant Group
PNTG
$847M
| $2.77M | 0.02% |
+47,700
| New | +$2.77M |
|
635
ArcBest
ARCB
$1.71B
| $2.75M | 0.02% |
64,400
-28,200
| -30% | -$1.2M |
|
636
Civitas Resources
CIVI
$3.11B
| $2.75M | 0.02% |
142,100
-2,700
| -2% | -$52.2K |
|
637
Dana Inc
DAN
$2.72B
| $2.75M | 0.02% |
140,700
+127,200
| +942% | +$2.48M |
|
638
M&T Bank
MTB
$31.1B
| $2.74M | 0.02% |
21,518
-174
| -0.8% | -$22.1K |
|
639
Mueller Water Products
MWA
$4.18B
| $2.74M | 0.02% |
221,100
-15,300
| -6% | -$189K |
|
640
Concentrix
CNXC
$3.31B
| $2.73M | 0.02% |
+27,659
| New | +$2.73M |
|
641
Anywhere Real Estate
HOUS
$729M
| $2.72M | 0.02% |
207,400
+33,400
| +19% | +$438K |
|
642
Ulta Beauty
ULTA
$23.3B
| $2.72M | 0.02% |
9,473
-75
| -0.8% | -$21.5K |
|
643
First Foundation Inc
FFWM
$493M
| $2.71M | 0.02% |
135,470
+400
| +0.3% | +$8K |
|
644
Boston Beer
SAM
$2.45B
| $2.71M | 0.02% |
2,720
-280
| -9% | -$278K |
|
645
Cabot Corp
CBT
$4.31B
| $2.7M | 0.02% |
+60,231
| New | +$2.7M |
|
646
Sunrun
RUN
$3.9B
| $2.7M | 0.02% |
38,900
-14,600
| -27% | -$1.01M |
|
647
KeyCorp
KEY
$21B
| $2.69M | 0.02% |
163,890
-1,333
| -0.8% | -$21.9K |
|
648
Carnival Corp
CCL
$42.8B
| $2.68M | 0.02% |
123,750
+36,491
| +42% | +$790K |
|
649
Revvity
RVTY
$10B
| $2.67M | 0.02% |
18,634
-127
| -0.7% | -$18.2K |
|
650
Foot Locker
FL
$2.29B
| $2.67M | 0.02% |
66,008
-31,701
| -32% | -$1.28M |
|