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 | |
|---|---|---|---|---|---|---|
676
COPT Defense Properties
CDP
$3.44B
| $2.68M | 0.02% |
91,104
+1,153
| +1% | +$33.9K |
|
677
Universal Electronics
UEIC
$62.6M
| $2.67M | 0.02% |
51,100
+5,100
| +11% | +$266K |
|
678
Kellanova
K
$27.5B
| $2.67M | 0.02% |
41,076
-4,272
| -9% | -$277K |
|
|
NXRT
679
NexPoint Residential Trust
NXRT
$851M
| $2.66M | 0.02% |
59,107
-34,693
| -37% | -$1.56M |
|
680
AZZ Inc
AZZ
$3.47B
| $2.66M | 0.02% |
57,859
+22,000
| +61% | +$1.01M |
|
681
Equifax
EFX
$30.3B
| $2.62M | 0.02% |
18,669
-1,193
| -6% | -$167K |
|
|
CXE
682
MFS High Income Municipal Trust
CXE
$116M
| $2.59M | 0.02% |
481,847
| – | – |
|
683
RBB Bancorp
RBB
$336M
| $2.59M | 0.02% |
122,435
+18,000
| +17% | +$381K |
|
684
Regions Financial
RF
$24.1B
| $2.59M | 0.02% |
150,705
-16,265
| -10% | -$279K |
|
685
JD.com
JD
$47B
| $2.59M | 0.02% |
73,354
-14,244
| -16% | -$502K |
|
|
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
| $2.58M | 0.02% |
41,955
-2,841
| -6% | -$175K |
|
687
Conagra Brands
CAG
$9.21B
| $2.57M | 0.02% |
75,194
-5,773
| -7% | -$198K |
|
688
Invitation Homes
INVH
$18.4B
| $2.57M | 0.02% |
85,836
-76,693
| -47% | -$2.3M |
|
689
Altice USA
ATUS
$1.09B
| $2.57M | 0.02% |
93,853
-377,717
| -80% | -$10.3M |
|
|
LDL
690
DELISTED
Lydall, Inc.
LDL
| $2.56M | 0.02% |
124,900
+94,500
| +311% | +$1.94M |
|
691
Baker Hughes
BKR
$46.2B
| $2.56M | 0.02% |
99,929
+6,041
| +6% | +$155K |
|
692
Labcorp
LH
$22.8B
| $2.56M | 0.02% |
17,581
-1,193
| -6% | -$173K |
|
|
VIA
693
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.55M | 0.02% |
55,273
-4,980
| -8% | -$230K |
|
694
KBR
KBR
$6.32B
| $2.55M | 0.02% |
83,639
-38,961
| -32% | -$1.19M |
|
|
BPMC
695
DELISTED
Blueprint Medicines
BPMC
| $2.55M | 0.02% |
31,822
-4,800
| -13% | -$384K |
|
696
Dover
DOV
$24.1B
| $2.53M | 0.02% |
21,983
-2,666
| -11% | -$307K |
|
|
ICPT
697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.53M | 0.02% |
20,426
-2,900
| -12% | -$359K |
|
698
Fair Isaac
FICO
$36.9B
| $2.52M | 0.02% |
6,723
+890
| +15% | +$333K |
|
699
Empire State Realty Trust
ESRT
$1.29B
| $2.52M | 0.02% |
180,319
+12,776
| +8% | +$178K |
|
|
CUTR
700
DELISTED
Cutera, Inc.
CUTR
| $2.52M | 0.02% |
70,300
+16,700
| +31% | +$598K |
|