MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rockwell Automation
ROK
$38.2B
| $3.15M | 0.02% |
19,253
-60,820
| -76% | -$9.96M |
|
652
Paycom
PAYC
$12.4B
| $3.15M | 0.02% |
13,903
+11,413
| +458% | +$2.59M |
|
653
M/I Homes
MHO
$4B
| $3.15M | 0.02% |
+110,400
| New | +$3.15M |
|
|
PSDO
654
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.15M | 0.02% |
230,203
+147,528
| +178% | +$2.02M |
|
|
AIV
655
Aimco
AIV
$1.07B
| $3.15M | 0.02% |
471,112
-125,319
| -21% | -$837K |
|
656
Halozyme
HALO
$8.87B
| $3.14M | 0.02% |
182,778
+128,423
| +236% | +$2.21M |
|
657
Middlesex Water
MSEX
$954M
| $3.14M | 0.02% |
52,947
+28,447
| +116% | +$1.69M |
|
658
Church & Dwight Co
CHD
$22.7B
| $3.12M | 0.02% |
42,696
-35,381
| -45% | -$2.58M |
|
|
MFM
659
MFS Municipal Income Trust
MFM
$220M
| $3.11M | 0.02% |
446,137
| – | – |
|
660
Ezcorp Inc
EZPW
$1.02B
| $3.11M | 0.02% |
328,509
+173,934
| +113% | +$1.65M |
|
|
CHMI
661
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.1M | 0.02% |
193,784
+112,739
| +139% | +$1.8M |
|
662
United Therapeutics
UTHR
$17.9B
| $3.1M | 0.02% |
39,724
-16,279
| -29% | -$1.27M |
|
|
WAIR
663
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.1M | 0.02% |
+278,900
| New | +$3.1M |
|
664
Fastenal
FAST
$55.1B
| $3.08M | 0.02% |
188,958
+20,902
| +12% | +$341K |
|
665
KeyCorp
KEY
$21.1B
| $3.07M | 0.02% |
173,081
-23,254
| -12% | -$413K |
|
|
SDAG
666
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
| $3.07M | 0.02% |
120,000
| – | – |
|
667
Clorox
CLX
$15.1B
| $3.07M | 0.02% |
20,028
-14,511
| -42% | -$2.22M |
|
668
Dover
DOV
$24.1B
| $3.06M | 0.02% |
30,529
-7,094
| -19% | -$711K |
|
|
AAN.A
669
DELISTED
AARON'S INC CL-A
AAN.A
| $3.05M | 0.02% |
+49,685
| New | +$3.05M |
|
670
Tractor Supply
TSCO
$31B
| $3.05M | 0.02% |
140,155
-507,565
| -78% | -$11M |
|
671
Regal Rexnord
RRX
$9.39B
| $3.05M | 0.02% |
37,286
-30,535
| -45% | -$2.5M |
|
672
Steel Dynamics
STLD
$19.5B
| $3.04M | 0.02% |
100,635
-277,531
| -73% | -$8.38M |
|
673
Hershey
HSY
$37.6B
| $3.03M | 0.02% |
22,636
-156
| -0.7% | -$20.9K |
|
674
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.03M | 0.02% |
47,771
+30,836
| +182% | +$1.96M |
|
675
McCormick & Company Non-Voting
MKC
$18.4B
| $3.03M | 0.02% |
39,046
+2,462
| +7% | +$191K |
|