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 | |
|---|---|---|---|---|---|---|
626
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.36M | 0.02% |
20,735
-12,836
| -38% | -$1.46M |
|
627
Corcept Therapeutics
CORT
$7.55B
| $2.36M | 0.02% |
99,100
-65,500
| -40% | -$1.56M |
|
628
MYR Group
MYRG
$2.77B
| $2.35M | 0.02% |
32,800
-15,800
| -33% | -$1.13M |
|
629
EQT Corp
EQT
$31.9B
| $2.35M | 0.02% |
126,351
-102,534
| -45% | -$1.9M |
|
630
Prestige Consumer Healthcare
PBH
$3.2B
| $2.34M | 0.02% |
53,000
-19,400
| -27% | -$855K |
|
631
Beazer Homes USA
BZH
$758M
| $2.33M | 0.02% |
111,400
-18,400
| -14% | -$385K |
|
632
Donnelley Financial Solutions
DFIN
$1.49B
| $2.33M | 0.02% |
83,700
-93,100
| -53% | -$2.59M |
|
633
Sunrun
RUN
$3.74B
| $2.33M | 0.02% |
38,500
-400
| -1% | -$24.2K |
|
634
Natera
NTRA
$23.3B
| $2.33M | 0.02% |
22,900
-13,800
| -38% | -$1.4M |
|
635
Dentsply Sirona
XRAY
$2.73B
| $2.32M | 0.02% |
36,345
-235
| -0.6% | -$15K |
|
636
J.M. Smucker
SJM
$11.7B
| $2.31M | 0.02% |
18,284
-886
| -5% | -$112K |
|
637
Federated Hermes
FHI
$4.1B
| $2.31M | 0.02% |
73,800
-49,100
| -40% | -$1.54M |
|
|
MODV
638
DELISTED
ModivCare
MODV
| $2.31M | 0.02% |
+15,600
| New | +$2.31M |
|
639
Pool Corp
POOL
$11.9B
| $2.3M | 0.02% |
6,667
-44
| -0.7% | -$15.2K |
|
640
Whirlpool
WHR
$5.24B
| $2.3M | 0.02% |
10,443
-53
| -0.5% | -$11.7K |
|
641
Simpson Manufacturing
SSD
$7.97B
| $2.29M | 0.02% |
22,100
-27,500
| -55% | -$2.85M |
|
|
WRK
642
DELISTED
WestRock Company
WRK
| $2.29M | 0.02% |
44,003
-228
| -0.5% | -$11.9K |
|
643
World Kinect Corp
WKC
$1.41B
| $2.28M | 0.02% |
64,700
-61,300
| -49% | -$2.16M |
|
644
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.27M | 0.02% |
191,786
+696
| +0.4% | +$8.25K |
|
|
MFM
645
MFS Municipal Income Trust
MFM
$220M
| $2.27M | 0.02% |
333,155
| – | – |
|
646
Eagle Bancorp
EGBN
$596M
| $2.26M | 0.02% |
42,500
-34,400
| -45% | -$1.83M |
|
647
Lumen
LUMN
$6.3B
| $2.26M | 0.02% |
169,390
+6,870
| +4% | +$91.7K |
|
|
MRTX
648
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.26M | 0.02% |
13,200
-8,100
| -38% | -$1.39M |
|
649
Alliant Energy
LNT
$16.4B
| $2.26M | 0.02% |
41,677
-339
| -0.8% | -$18.4K |
|
650
Hormel Foods
HRL
$13.7B
| $2.24M | 0.02% |
46,934
-350
| -0.7% | -$16.7K |
|