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 | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$11.8B
| $1.65M | 0.02% |
16,678
+4,397
| +36% | +$436K |
|
|
IPHI
677
DELISTED
INPHI CORPORATION
IPHI
| $1.65M | 0.02% |
20,800
-1,700
| -8% | -$135K |
|
678
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $1.65M | 0.02% |
135,572
-105,946
| -44% | -$1.29M |
|
679
PotlatchDeltic
PCH
$3.3B
| $1.64M | 0.02% |
+52,300
| New | +$1.64M |
|
680
Jacobs Solutions
J
$17.3B
| $1.64M | 0.02% |
25,005
-403
| -2% | -$26.4K |
|
|
ARNA
681
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.63M | 0.02% |
38,880
+2,800
| +8% | +$118K |
|
682
NiSource
NI
$18.9B
| $1.63M | 0.02% |
65,271
+8,856
| +16% | +$221K |
|
683
Adtran
ADTN
$817M
| $1.63M | 0.02% |
+211,600
| New | +$1.63M |
|
684
Uber
UBER
$197B
| $1.62M | 0.02% |
58,132
-287
| -0.5% | -$8.01K |
|
685
Group 1 Automotive
GPI
$6.17B
| $1.62M | 0.01% |
36,500
-1,900
| -5% | -$84.1K |
|
686
IDEX
IEX
$12.4B
| $1.62M | 0.01% |
11,700
-57
| -0.5% | -$7.87K |
|
687
The GEO Group
GEO
$2.93B
| $1.61M | 0.01% |
132,172
-141,800
| -52% | -$1.72M |
|
|
BPFH
688
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.61M | 0.01% |
224,600
+104,600
| +87% | +$748K |
|
689
Arrowhead Research
ARWR
$3.76B
| $1.6M | 0.01% |
55,426
-1,900
| -3% | -$54.7K |
|
690
Host Hotels & Resorts
HST
$12B
| $1.59M | 0.01% |
143,711
-370,214
| -72% | -$4.09M |
|
691
Texas Roadhouse
TXRH
$11.1B
| $1.58M | 0.01% |
38,315
-47,100
| -55% | -$1.95M |
|
692
Brown-Forman Class B
BF.B
$13B
| $1.58M | 0.01% |
28,490
-140
| -0.5% | -$7.77K |
|
693
Bright Horizons
BFAM
$6.62B
| $1.58M | 0.01% |
+15,477
| New | +$1.58M |
|
694
Lithia Motors
LAD
$8.71B
| $1.58M | 0.01% |
19,300
-10,900
| -36% | -$892K |
|
|
MEN
695
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.58M | 0.01% |
148,112
-24,133
| -14% | -$257K |
|
696
KeyCorp
KEY
$21B
| $1.58M | 0.01% |
152,163
-1,057
| -0.7% | -$11K |
|
697
Adeia
ADEA
$1.68B
| $1.58M | 0.01% |
+428,274
| New | +$1.58M |
|
|
DHR.PRA
698
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.57M | 0.01% |
+1,500
| New | +$1.57M |
|
699
Tractor Supply
TSCO
$31.8B
| $1.56M | 0.01% |
92,470
-410,100
| -82% | -$6.93M |
|
|
AIV
700
Aimco
AIV
$1.1B
| $1.56M | 0.01% |
332,724
+122,233
| +58% | +$572K |
|