MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
651
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | 0.02% |
+124,200
| New | +$1.73M |
|
|
ILPT
652
Industrial Logistics Properties Trust
ILPT
$407M
| $1.73M | 0.02% |
+98,400
| New | +$1.73M |
|
|
COUP
653
DELISTED
Coupa Software Incorporated
COUP
| $1.72M | 0.02% |
+12,334
| New | +$1.72M |
|
|
AAN.A
654
DELISTED
AARON'S INC CL-A
AAN.A
| $1.72M | 0.02% |
75,600
+52,600
| +229% | +$1.2M |
|
655
TripAdvisor
TRIP
$2.05B
| $1.72M | 0.02% |
98,998
-39,327
| -28% | -$684K |
|
|
DFS
656
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.02% |
48,103
-66,291
| -58% | -$2.36M |
|
657
Emergent Biosolutions
EBS
$404M
| $1.71M | 0.02% |
29,577
-1,600
| -5% | -$92.6K |
|
|
WW
658
DELISTED
WW International
WW
| $1.71M | 0.02% |
+101,100
| New | +$1.71M |
|
659
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.02% |
6,850
-34
| -0.5% | -$8.45K |
|
660
Arista Networks
ANET
$180B
| $1.7M | 0.02% |
134,320
-656
| -0.5% | -$8.31K |
|
|
AAMI
661
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.7M | 0.02% |
265,800
+193,400
| +267% | +$1.24M |
|
|
TECD
662
DELISTED
Tech Data Corp
TECD
| $1.7M | 0.02% |
+12,952
| New | +$1.7M |
|
663
Fox Class B
FOX
$24.9B
| $1.69M | 0.02% |
73,791
-75,265
| -50% | -$1.72M |
|
664
Nucor
NUE
$33.8B
| $1.68M | 0.02% |
46,752
-2,936
| -6% | -$106K |
|
665
Broadridge
BR
$29.4B
| $1.68M | 0.02% |
17,733
-89
| -0.5% | -$8.44K |
|
666
Customers Bancorp
CUBI
$2.13B
| $1.68M | 0.02% |
153,561
+9,300
| +6% | +$102K |
|
|
CBB
667
DELISTED
Cincinnati Bell Inc.
CBB
| $1.67M | 0.02% |
+114,300
| New | +$1.67M |
|
668
International Flavors & Fragrances
IFF
$16.9B
| $1.67M | 0.02% |
16,374
-82
| -0.5% | -$8.37K |
|
|
MNTA
669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.67M | 0.02% |
61,448
-28,400
| -32% | -$772K |
|
670
Mercury Systems
MRCY
$4.13B
| $1.67M | 0.02% |
+23,400
| New | +$1.67M |
|
671
Zumiez
ZUMZ
$366M
| $1.67M | 0.02% |
96,400
-8,800
| -8% | -$152K |
|
672
Quest Diagnostics
DGX
$20.5B
| $1.67M | 0.02% |
20,735
-101
| -0.5% | -$8.11K |
|
|
EIM
673
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.67M | 0.02% |
133,406
| – | – |
|
|
IMMU
674
DELISTED
Immunomedics Inc
IMMU
| $1.66M | 0.02% |
122,996
+6,900
| +6% | +$93K |
|
675
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $1.66M | 0.02% |
109,437
-207,276
| -65% | -$3.14M |
|