MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
701
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.01% |
15,912
-262
| -2% | -$27.6K |
|
|
QED
702
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.68M | 0.01% |
80,000
| – | – |
|
|
VRS
703
DELISTED
Verso Corporation
VRS
| $1.68M | 0.01% |
78,354
+16,600
| +27% | +$355K |
|
|
ETX
704
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.67M | 0.01% |
82,787
| – | – |
|
705
Pacira BioSciences
PCRX
$1.2B
| $1.67M | 0.01% |
43,797
+7,200
| +20% | +$274K |
|
706
Universal Corp
UVV
$1.38B
| $1.66M | 0.01% |
28,867
+2,200
| +8% | +$127K |
|
707
Revvity
RVTY
$9.58B
| $1.65M | 0.01% |
17,118
+533
| +3% | +$51.4K |
|
|
FBC
708
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | 0.01% |
49,824
+400
| +0.8% | +$13.2K |
|
709
Haemonetics
HAE
$2.59B
| $1.64M | 0.01% |
18,705
-5,900
| -24% | -$516K |
|
710
Phibro Animal Health
PAHC
$1.67B
| $1.64M | 0.01% |
49,562
+4,600
| +10% | +$152K |
|
|
NGHC
711
DELISTED
National General Holdings Corp
NGHC
| $1.64M | 0.01% |
68,958
+3,500
| +5% | +$83K |
|
712
Marcus & Millichap
MMI
$1.26B
| $1.63M | 0.01% |
40,106
-1,600
| -4% | -$65.1K |
|
713
Alliant Energy
LNT
$16.4B
| $1.63M | 0.01% |
34,608
-570
| -2% | -$26.9K |
|
|
COR
714
DELISTED
Coresite Realty Corporation
COR
| $1.63M | 0.01% |
15,241
-17,697
| -54% | -$1.89M |
|
715
Lantheus
LNTH
$3.57B
| $1.63M | 0.01% |
66,565
-18,300
| -22% | -$448K |
|
716
Crocs
CROX
$4.43B
| $1.63M | 0.01% |
63,262
+10,200
| +19% | +$263K |
|
|
WIRE
717
DELISTED
Encore Wire Corp
WIRE
| $1.62M | 0.01% |
28,379
+8,700
| +44% | +$498K |
|
718
Wabtec
WAB
$32.4B
| $1.62M | 0.01% |
+22,023
| New | +$1.62M |
|
719
WesBanco
WSBC
$3.07B
| $1.62M | 0.01% |
40,825
+6,600
| +19% | +$262K |
|
720
Genesco
GCO
$355M
| $1.62M | 0.01% |
35,515
-500
| -1% | -$22.8K |
|
|
BRSS
721
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.62M | 0.01% |
46,894
-3,200
| -6% | -$110K |
|
722
CVR Energy
CVI
$3.21B
| $1.61M | 0.01% |
39,144
+500
| +1% | +$20.6K |
|
723
Enviri
NVRI
$959M
| $1.61M | 0.01% |
79,897
+10,100
| +14% | +$204K |
|
724
Par Pacific Holdings
PARR
$1.69B
| $1.61M | 0.01% |
90,407
-16,700
| -16% | -$297K |
|
|
GCI
725
DELISTED
Gannett Co., Inc
GCI
| $1.61M | 0.01% |
152,719
-4,200
| -3% | -$44.3K |
|