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 | |
|---|---|---|---|---|---|---|
651
Oshkosh
OSK
$8.75B
| $2.23M | 0.02% |
+18,788
| New | +$2.23M |
|
652
The Bancorp
TBBK
$3.5B
| $2.23M | 0.02% |
107,451
-96,855
| -47% | -$2.01M |
|
653
Eagle Materials
EXP
$7.49B
| $2.22M | 0.02% |
+16,547
| New | +$2.22M |
|
654
RingCentral
RNG
$2.77B
| $2.22M | 0.02% |
7,463
-6,588
| -47% | -$1.96M |
|
655
Merit Medical Systems
MMSI
$5.26B
| $2.22M | 0.02% |
37,100
-24,500
| -40% | -$1.47M |
|
656
Stewart Information Services
STC
$2.04B
| $2.22M | 0.02% |
42,618
-28,262
| -40% | -$1.47M |
|
657
Insperity
NSP
$1.93B
| $2.2M | 0.02% |
26,300
-17,700
| -40% | -$1.48M |
|
658
Wynn Resorts
WYNN
$12.8B
| $2.2M | 0.02% |
17,569
+1,191
| +7% | +$149K |
|
659
Hawaiian Electric Industries
HE
$2.08B
| $2.18M | 0.02% |
49,153
+34,946
| +246% | +$1.55M |
|
660
Diamondback Energy
FANG
$40.4B
| $2.17M | 0.02% |
29,505
+3,499
| +13% | +$257K |
|
661
JELD-WEN Holding
JELD
$537M
| $2.17M | 0.02% |
78,200
-51,500
| -40% | -$1.43M |
|
662
Sanmina
SANM
$6.53B
| $2.16M | 0.02% |
52,302
-35,073
| -40% | -$1.45M |
|
663
Arrowhead Research
ARWR
$3.99B
| $2.16M | 0.02% |
32,600
-20,426
| -39% | -$1.35M |
|
664
F5
FFIV
$18.8B
| $2.16M | 0.02% |
10,361
+222
| +2% | +$46.3K |
|
665
Interpublic Group of Companies
IPG
$9.51B
| $2.15M | 0.02% |
73,679
-2,445
| -3% | -$71.4K |
|
666
ProPetro Holding
PUMP
$505M
| $2.15M | 0.02% |
201,900
-23,300
| -10% | -$248K |
|
|
MFL
667
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.15M | 0.02% |
150,467
+99
| +0.1% | +$1.42K |
|
668
Federal Realty Investment Trust
FRT
$8.67B
| $2.15M | 0.02% |
21,151
+2,449
| +13% | +$248K |
|
669
U-Haul Holding Co
UHAL
$10.8B
| $2.14M | 0.02% |
35,000
+7,820
| +29% | +$479K |
|
670
UMB Financial
UMBF
$9.26B
| $2.14M | 0.02% |
23,200
-11,500
| -33% | -$1.06M |
|
671
Stepan Co
SCL
$1.09B
| $2.14M | 0.02% |
16,800
-11,200
| -40% | -$1.42M |
|
672
C.H. Robinson
CHRW
$15.1B
| $2.13M | 0.02% |
22,334
-536
| -2% | -$51.2K |
|
673
Brown-Forman Class B
BF.B
$12.9B
| $2.13M | 0.02% |
30,808
-229
| -0.7% | -$15.8K |
|
674
Baidu
BIDU
$37B
| $2.13M | 0.02% |
9,770
-3,641
| -27% | -$792K |
|
675
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.12M | 0.02% |
3,718
-21
| -0.6% | -$12K |
|