MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
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
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$98.1M |
| 2 |
Sysco
SYY
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$16.2M |
| 4 |
Home Depot
HD
|
+$13.9M |
| 5 |
United Parcel Service
UPS
|
+$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$12.2B
| $2.54M | 0.02% |
12,762
-71
| -0.6% | -$14.1K |
|
677
Semtech
SMTC
$5.34B
| $2.54M | 0.02% |
+35,200
| New | +$2.54M |
|
678
Option Care Health
OPCH
$4.75B
| $2.54M | 0.02% |
162,200
-83,700
| -34% | -$1.31M |
|
679
Heron Therapeutics
HRTX
$199M
| $2.54M | 0.02% |
119,826
-9,800
| -8% | -$207K |
|
680
Artisan Partners
APAM
$3.28B
| $2.53M | 0.02% |
50,200
-32,600
| -39% | -$1.64M |
|
681
Evergy
EVRG
$16.4B
| $2.53M | 0.02% |
45,491
-2,088
| -4% | -$116K |
|
682
Prestige Consumer Healthcare
PBH
$3.25B
| $2.52M | 0.02% |
72,400
-12,600
| -15% | -$439K |
|
683
Merchants Bancorp
MBIN
$1.46B
| $2.52M | 0.02% |
136,950
+4,200
| +3% | +$77.4K |
|
684
Customers Bancorp
CUBI
$2.13B
| $2.52M | 0.02% |
138,561
-23,200
| -14% | -$422K |
|
685
Benchmark Electronics
BHE
$1.4B
| $2.51M | 0.02% |
93,100
+35,100
| +61% | +$948K |
|
686
Acuity Brands
AYI
$10.1B
| $2.51M | 0.02% |
20,753
+7,279
| +54% | +$881K |
|
687
FMC
FMC
$4.6B
| $2.5M | 0.02% |
21,760
-148
| -0.7% | -$17K |
|
688
Pool Corp
POOL
$12B
| $2.5M | 0.02% |
+6,711
| New | +$2.5M |
|
689
NetApp
NTAP
$24.6B
| $2.5M | 0.02% |
37,664
-89
| -0.2% | -$5.9K |
|
|
COWN
690
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.48M | 0.02% |
95,500
+13,200
| +16% | +$343K |
|
|
KTF
691
DWS Municipal Income Trust
KTF
$355M
| $2.48M | 0.02% |
212,890
-7,143
| -3% | -$83.1K |
|
692
CareTrust REIT
CTRE
$7.55B
| $2.47M | 0.02% |
111,400
-800
| -0.7% | -$17.7K |
|
693
Brown-Forman Class B
BF.B
$13B
| $2.47M | 0.02% |
31,037
-252
| -0.8% | -$20K |
|
694
Four Corners Property Trust
FCPT
$2.72B
| $2.47M | 0.02% |
82,800
+27,500
| +50% | +$819K |
|
|
EBSB
695
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.46M | 0.02% |
165,000
+6,100
| +4% | +$90.9K |
|
696
Invitation Homes
INVH
$18.6B
| $2.45M | 0.02% |
82,404
-60,691
| -42% | -$1.8M |
|
697
Silicon Laboratories
SLAB
$4.45B
| $2.45M | 0.02% |
+19,200
| New | +$2.45M |
|
|
ABMD
698
DELISTED
Abiomed Inc
ABMD
| $2.44M | 0.02% |
7,537
+59
| +0.8% | +$19.1K |
|
699
HNI Corp
HNI
$2.09B
| $2.44M | 0.02% |
70,700
-11,600
| -14% | -$400K |
|
700
Churchill Downs
CHDN
$6.85B
| $2.44M | 0.02% |
25,000
+11,400
| +84% | +$1.11M |
|