MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
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
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commercial Vehicle Group
CVGI
$69.5M
| $2.82M | 0.02% |
443,781
-43,800
| -9% | -$278K |
|
652
International Paper
IP
$24.5B
| $2.82M | 0.02% |
64,575
-10,744
| -14% | -$469K |
|
|
PMT
653
PennyMac Mortgage Investment
PMT
$1.08B
| $2.81M | 0.02% |
125,835
-125,435
| -50% | -$2.8M |
|
654
Nucor
NUE
$32.6B
| $2.8M | 0.02% |
49,688
-2,497
| -5% | -$141K |
|
655
First Hawaiian
FHB
$3.19B
| $2.79M | 0.02% |
96,815
-117,892
| -55% | -$3.4M |
|
656
MasterCraft Boat Holdings
MCFT
$366M
| $2.79M | 0.02% |
177,300
+74,200
| +72% | +$1.17M |
|
657
Flushing Financial
FFIC
$465M
| $2.78M | 0.02% |
128,708
+44,700
| +53% | +$966K |
|
658
NMI Holdings
NMIH
$3.08B
| $2.78M | 0.02% |
83,800
-68,582
| -45% | -$2.28M |
|
659
FMC
FMC
$4.6B
| $2.77M | 0.02% |
27,768
-1,517
| -5% | -$151K |
|
660
Carlisle Companies
CSL
$16.2B
| $2.76M | 0.02% |
+17,069
| New | +$2.76M |
|
661
Citizens Financial Group
CFG
$22.4B
| $2.76M | 0.02% |
67,880
-6,895
| -9% | -$280K |
|
662
Portland General Electric
POR
$4.63B
| $2.76M | 0.02% |
49,400
-55,168
| -53% | -$3.08M |
|
663
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.75M | 0.02% |
28,857
-1,668
| -5% | -$159K |
|
664
Omnicom Group
OMC
$14.7B
| $2.74M | 0.02% |
33,846
-2,574
| -7% | -$209K |
|
665
Mueller Industries
MLI
$10.8B
| $2.72M | 0.02% |
171,568
-113,800
| -40% | -$1.81M |
|
|
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.72M | 0.02% |
31,054
-2,018
| -6% | -$177K |
|
|
QVCGA
667
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $2.72M | 0.02% |
6,641
-8,428
| -56% | -$3.45M |
|
668
Peapack-Gladstone Financial
PGC
$509M
| $2.72M | 0.02% |
87,884
+2,500
| +3% | +$77.2K |
|
669
Horace Mann Educators
HMN
$1.89B
| $2.71M | 0.02% |
+62,000
| New | +$2.71M |
|
670
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.7M | 0.02% |
63,177
-13,000
| -17% | -$556K |
|
671
Martin Marietta Materials
MLM
$37.2B
| $2.69M | 0.02% |
9,636
-477
| -5% | -$133K |
|
|
NMY
672
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.69M | 0.02% |
200,000
| – | – |
|
673
Church & Dwight Co
CHD
$22.7B
| $2.69M | 0.02% |
38,201
-3,186
| -8% | -$224K |
|
|
HES
674
DELISTED
Hess
HES
| $2.68M | 0.02% |
40,171
-2,597
| -6% | -$174K |
|
675
Bread Financial
BFH
$2.99B
| $2.68M | 0.02% |
29,962
+21,087
| +238% | +$1.89M |
|