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 | |
|---|---|---|---|---|---|---|
|
ZIXI
676
DELISTED
Zix Corporation
ZIXI
| $3.02M | 0.02% |
332,558
+154,990
| +87% | +$1.41M |
|
677
Peapack-Gladstone Financial
PGC
$509M
| $3.01M | 0.02% |
106,884
+61,808
| +137% | +$1.74M |
|
|
VIA
678
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3M | 0.02% |
53,553
+42,613
| +390% | +$2.38M |
|
679
Lumen
LUMN
$6.3B
| $2.98M | 0.02% |
253,416
+97,589
| +63% | +$1.15M |
|
680
Comfort Systems
FIX
$26.5B
| $2.97M | 0.02% |
58,257
+25,557
| +78% | +$1.3M |
|
|
BHR
681
Braemar Hotels & Resorts
BHR
$199M
| $2.97M | 0.02% |
302,889
+185,029
| +157% | +$1.81M |
|
682
Western Union
WU
$2.73B
| $2.93M | 0.02% |
147,242
-925,114
| -86% | -$18.4M |
|
|
TLRA
683
DELISTED
Telaria, Inc.
TLRA
| $2.91M | 0.02% |
+387,530
| New | +$2.91M |
|
|
MGLN
684
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.9M | 0.02% |
+39,000
| New | +$2.9M |
|
685
Travelzoo
TZOO
$103M
| $2.88M | 0.02% |
186,632
+112,240
| +151% | +$1.73M |
|
686
Hanover Insurance
THG
$6.37B
| $2.86M | 0.02% |
22,299
+11,065
| +98% | +$1.42M |
|
687
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.85M | 0.02% |
131,300
+47,800
| +57% | +$1.04M |
|
|
INOV
688
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.85M | 0.02% |
+196,200
| New | +$2.85M |
|
689
TopBuild
BLD
$11.8B
| $2.84M | 0.02% |
+34,300
| New | +$2.84M |
|
690
Cable One
CABO
$893M
| $2.81M | 0.02% |
2,399
-4,023
| -63% | -$4.71M |
|
691
International Paper
IP
$24.5B
| $2.81M | 0.02% |
68,462
-234,146
| -77% | -$9.61M |
|
|
PRFT
692
DELISTED
Perficient Inc
PRFT
| $2.78M | 0.02% |
80,961
+73,361
| +965% | +$2.52M |
|
|
USCR
693
DELISTED
U S Concrete, Inc.
USCR
| $2.78M | 0.02% |
+55,900
| New | +$2.78M |
|
694
Synaptics
SYNA
$2.67B
| $2.75M | 0.02% |
94,465
+55,209
| +141% | +$1.61M |
|
695
Waters Corp
WAT
$17.4B
| $2.75M | 0.02% |
12,791
-6,082
| -32% | -$1.31M |
|
696
Patterson-UTI
PTEN
$2.11B
| $2.75M | 0.02% |
238,831
-173,434
| -42% | -$2M |
|
697
Rexford Industrial Realty
REXR
$10.1B
| $2.75M | 0.02% |
+68,100
| New | +$2.75M |
|
698
Cannae Holdings
CNNE
$1.1B
| $2.74M | 0.02% |
94,685
+56,449
| +148% | +$1.64M |
|
699
Dime Community Bancshares
DCOM
$1.34B
| $2.73M | 0.02% |
92,815
+60,874
| +191% | +$1.79M |
|
700
Outfront Media
OUT
$3.12B
| $2.72M | 0.02% |
107,158
-30,855
| -22% | -$783K |
|