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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$37.2B
| $1.87M | 0.01% |
30,674
+4,289
| +16% | +$261K |
|
652
Lumen
LUMN
$6.55B
| $1.87M | 0.01% |
155,827
-173,808
| -53% | -$2.08M |
|
653
Martin Marietta Materials
MLM
$37.9B
| $1.85M | 0.01% |
9,201
-152
| -2% | -$30.6K |
|
|
HMSY
654
DELISTED
HMS Holdings Corp.
HMSY
| $1.84M | 0.01% |
62,100
+4,400
| +8% | +$130K |
|
|
GLUU
655
DELISTED
Glu Mobile Inc.
GLUU
| $1.83M | 0.01% |
167,600
+116,700
| +229% | +$1.28M |
|
|
LGF.B
656
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.83M | 0.01% |
121,286
+110,097
| +984% | +$1.66M |
|
657
EnerSys
ENS
$3.99B
| $1.83M | 0.01% |
28,092
+2,700
| +11% | +$176K |
|
658
American Financial Group
AFG
$11.4B
| $1.83M | 0.01% |
+18,982
| New | +$1.83M |
|
659
The GEO Group
GEO
$3.09B
| $1.81M | 0.01% |
94,407
+8,700
| +10% | +$167K |
|
660
NeoGenomics
NEO
$1.01B
| $1.81M | 0.01% |
88,600
+43,300
| +96% | +$886K |
|
661
NetEase
NTES
$94.2B
| $1.81M | 0.01% |
+37,500
| New | +$1.81M |
|
|
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.8M | 0.01% |
41,587
-22,582
| -35% | -$979K |
|
663
Rayonier
RYN
$4.1B
| $1.8M | 0.01% |
60,082
-97,958
| -62% | -$2.94M |
|
664
Warrior Met Coal
HCC
$3.15B
| $1.8M | 0.01% |
59,146
-9,100
| -13% | -$277K |
|
665
Copart
CPRT
$46.9B
| $1.8M | 0.01% |
118,568
-2,824
| -2% | -$42.8K |
|
666
Quest Diagnostics
DGX
$20.4B
| $1.8M | 0.01% |
19,963
-7,978
| -29% | -$717K |
|
667
Brink's
BCO
$4.84B
| $1.79M | 0.01% |
+23,792
| New | +$1.79M |
|
668
ABM Industries
ABM
$2.87B
| $1.79M | 0.01% |
+49,300
| New | +$1.79M |
|
669
T-Mobile US
TMUS
$271B
| $1.79M | 0.01% |
25,830
+4,260
| +20% | +$294K |
|
670
Genworth Financial
GNW
$3.57B
| $1.78M | 0.01% |
465,901
+56,900
| +14% | +$218K |
|
671
FMC
FMC
$4.67B
| $1.78M | 0.01% |
23,144
-4,985
| -18% | -$383K |
|
672
Garrett Motion
GTX
$2.68B
| $1.78M | 0.01% |
120,677
+9,063
| +8% | +$134K |
|
673
Hormel Foods
HRL
$13.8B
| $1.78M | 0.01% |
39,716
-1,842
| -4% | -$82.4K |
|
674
Peabody Energy
BTU
$2.26B
| $1.78M | 0.01% |
62,715
+2,200
| +4% | +$62.3K |
|
675
Turning Point Brands
TPB
$1.8B
| $1.77M | 0.01% |
38,490
-15,600
| -29% | -$719K |
|