MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19.2B
| $2.12M | 0.02% |
15,775
-136
| -0.9% | -$18.3K |
|
677
Nutanix
NTNX
$20.7B
| $2.11M | 0.02% |
+79,446
| New | +$2.11M |
|
678
Snap-on
SNA
$16.9B
| $2.11M | 0.02% |
9,145
+223
| +2% | +$51.5K |
|
679
Atmos Energy
ATO
$26.3B
| $2.11M | 0.02% |
21,313
+188
| +0.9% | +$18.6K |
|
680
Howmet Aerospace
HWM
$74.1B
| $2.1M | 0.02% |
65,484
+1,254
| +2% | +$40.3K |
|
681
Lincoln National
LNC
$7.88B
| $2.09M | 0.02% |
33,483
-14,455
| -30% | -$900K |
|
682
CenterPoint Energy
CNP
$24.7B
| $2.08M | 0.02% |
91,610
+334
| +0.4% | +$7.57K |
|
683
Henry Schein
HSIC
$8.17B
| $2.07M | 0.02% |
29,859
+6,363
| +27% | +$440K |
|
684
Gen Digital
GEN
$18B
| $2.06M | 0.02% |
96,858
-2,478
| -2% | -$52.7K |
|
685
Dana Inc
DAN
$2.73B
| $2.06M | 0.02% |
84,500
-56,200
| -40% | -$1.37M |
|
686
CONMED
CNMD
$1.63B
| $2.05M | 0.02% |
15,700
-16,800
| -52% | -$2.19M |
|
687
Hasbro
HAS
$10.9B
| $2.04M | 0.01% |
21,245
-135
| -0.6% | -$13K |
|
688
Live Nation Entertainment
LYV
$39.6B
| $2.03M | 0.01% |
24,019
-119
| -0.5% | -$10.1K |
|
689
Usana Health Sciences
USNA
$551M
| $2.02M | 0.01% |
20,700
-9,000
| -30% | -$878K |
|
690
Tennant Co
TNC
$1.5B
| $2.02M | 0.01% |
25,260
-16,730
| -40% | -$1.34M |
|
691
Bally's
BALY
$487M
| $2.01M | 0.01% |
31,000
-16,000
| -34% | -$1.04M |
|
692
EPAM Systems
EPAM
$8.53B
| $2.01M | 0.01% |
+5,057
| New | +$2.01M |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $2.01M | 0.01% |
30,600
-20,054
| -40% | -$1.31M |
|
|
VIVO
694
DELISTED
Meridian Bioscience Inc
VIVO
| $2M | 0.01% |
76,312
-92,488
| -55% | -$2.43M |
|
695
Loews
L
$19.9B
| $2M | 0.01% |
38,899
-259
| -0.7% | -$13.3K |
|
696
Goodyear
GT
$2.45B
| $1.99M | 0.01% |
113,000
-158,100
| -58% | -$2.78M |
|
697
Extreme Networks
EXTR
$2.96B
| $1.98M | 0.01% |
226,716
-264,884
| -54% | -$2.32M |
|
698
Invitation Homes
INVH
$18.4B
| $1.98M | 0.01% |
61,776
-20,628
| -25% | -$660K |
|
699
Central Garden & Pet Class A
CENTA
$2.07B
| $1.96M | 0.01% |
47,125
-36,125
| -43% | -$1.5M |
|
|
PRMW
700
DELISTED
Primo Water Corporation
PRMW
| $1.96M | 0.01% |
120,300
-43,000
| -26% | -$699K |
|