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 | |
|---|---|---|---|---|---|---|
676
Medpace
MEDP
$13.6B
| $1.77M | 0.01% |
30,066
+2,100
| +8% | +$124K |
|
|
CORE
677
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.77M | 0.01% |
47,719
-11,300
| -19% | -$419K |
|
|
AEL
678
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | 0.01% |
65,237
+4,100
| +7% | +$111K |
|
679
Stride
LRN
$6.99B
| $1.76M | 0.01% |
51,527
-23,400
| -31% | -$799K |
|
680
Integer Holdings
ITGR
$3.6B
| $1.75M | 0.01% |
23,219
+300
| +1% | +$22.6K |
|
681
CarMax
KMX
$8.98B
| $1.75M | 0.01% |
25,106
-1,108
| -4% | -$77.3K |
|
682
Paylocity
PCTY
$9.43B
| $1.75M | 0.01% |
19,600
+13,200
| +206% | +$1.18M |
|
683
Fox Class B
FOX
$25.7B
| $1.75M | 0.01% |
+48,694
| New | +$1.75M |
|
|
NBL
684
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.01% |
70,559
-1,168
| -2% | -$28.9K |
|
685
Stepan Co
SCL
$1.1B
| $1.74M | 0.01% |
19,900
+8,400
| +73% | +$735K |
|
686
Franklin Resources
BEN
$12.8B
| $1.74M | 0.01% |
52,470
+8,105
| +18% | +$269K |
|
|
KSU
687
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.01% |
14,919
-1,501
| -9% | -$174K |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.01% |
7,773
-883
| -10% | -$196K |
|
689
La-Z-Boy
LZB
$1.44B
| $1.73M | 0.01% |
52,300
+36,500
| +231% | +$1.2M |
|
690
United Parks & Resorts
PRKS
$2.77B
| $1.72M | 0.01% |
66,811
+5,600
| +9% | +$144K |
|
691
Gray Television
GTN
$574M
| $1.72M | 0.01% |
80,400
+35,500
| +79% | +$759K |
|
692
Comfort Systems
FIX
$27B
| $1.71M | 0.01% |
32,700
+12,500
| +62% | +$655K |
|
693
Wynn Resorts
WYNN
$12.9B
| $1.7M | 0.01% |
14,282
-235
| -2% | -$28K |
|
694
Laureate Education
LAUR
$4.16B
| $1.7M | 0.01% |
113,700
+49,200
| +76% | +$736K |
|
695
Upbound Group
UPBD
$1.45B
| $1.7M | 0.01% |
+81,500
| New | +$1.7M |
|
696
NMI Holdings
NMIH
$3.12B
| $1.7M | 0.01% |
+65,700
| New | +$1.7M |
|
|
MTOR
697
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | 0.01% |
83,060
-19,200
| -19% | -$391K |
|
|
QLS
698
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.69M | 0.01% |
80,000
| – | – |
|
|
AVYA
699
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.68M | 0.01% |
99,940
+76,100
| +319% | +$1.28M |
|
700
Coterra Energy
CTRA
$18.5B
| $1.68M | 0.01% |
64,417
-2,487
| -4% | -$64.9K |
|