MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184
Top Buys
Top Sells
| 1 |
Boeing
BA
|
+$32.2M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
PepsiCo
PEP
|
+$22.1M |
| 4 |
Lam Research
LRCX
|
+$21.8M |
| 5 |
Lowe's Companies
LOW
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regions Financial
RF
$24.1B
| $2.64M | 0.02% |
166,970
+13,484
| +9% | +$213K |
|
702
Skywest
SKYW
$4.37B
| $2.64M | 0.02% |
45,900
-19,800
| -30% | -$1.14M |
|
|
CNP.PRB
703
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.63M | 0.02% |
50,200
| – | – |
|
704
Lennar Class A
LEN
$35.4B
| $2.63M | 0.02% |
48,674
-36,251
| -43% | -$1.96M |
|
705
Synaptics
SYNA
$2.67B
| $2.63M | 0.02% |
65,765
-28,700
| -30% | -$1.15M |
|
706
Dell
DELL
$84.2B
| $2.62M | 0.02% |
99,680
-307,409
| -76% | -$8.08M |
|
707
Peabody Energy
BTU
$2.25B
| $2.62M | 0.02% |
177,848
-5,100
| -3% | -$75.1K |
|
708
AMN Healthcare
AMN
$751M
| $2.61M | 0.02% |
45,400
+28,300
| +165% | +$1.63M |
|
|
HALL
709
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.61M | 0.02% |
13,627
+7,270
| +114% | +$1.39M |
|
|
TXNM
710
TXNM Energy, Inc.
TXNM
$5.99B
| $2.6M | 0.02% |
+49,885
| New | +$2.6M |
|
|
MDCO
711
DELISTED
Medicines Co
MDCO
| $2.6M | 0.02% |
+51,900
| New | +$2.6M |
|
|
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
| $2.59M | 0.02% |
44,796
+3,509
| +8% | +$203K |
|
|
HTO
713
H2O America Common Stock
HTO
$1.75B
| $2.59M | 0.02% |
37,902
+24,300
| +179% | +$1.66M |
|
|
HES
714
DELISTED
Hess
HES
| $2.59M | 0.02% |
42,768
+4,234
| +11% | +$256K |
|
715
Globus Medical
GMED
$7.89B
| $2.58M | 0.02% |
+50,400
| New | +$2.58M |
|
716
Miller Industries
MLR
$454M
| $2.57M | 0.02% |
77,145
-2,700
| -3% | -$89.9K |
|
717
FMC
FMC
$4.61B
| $2.57M | 0.02% |
29,285
+1,869
| +7% | +$164K |
|
718
NetEase
NTES
$92.3B
| $2.56M | 0.02% |
48,025
-20,485
| -30% | -$1.09M |
|
|
BDSI
719
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.55M | 0.02% |
605,900
+240,200
| +66% | +$1.01M |
|
|
KTF
720
DWS Municipal Income Trust
KTF
$358M
| $2.55M | 0.02% |
220,033
+95,537
| +77% | +$1.11M |
|
721
Celanese
CE
$4.84B
| $2.53M | 0.02% |
20,686
-17,110
| -45% | -$2.09M |
|
722
Titan Machinery
TITN
$464M
| $2.53M | 0.02% |
176,297
-14,100
| -7% | -$202K |
|
723
HealthStream
HSTM
$839M
| $2.53M | 0.02% |
97,626
+48,500
| +99% | +$1.26M |
|
724
Cannae Holdings
CNNE
$1.1B
| $2.52M | 0.02% |
91,685
-3,000
| -3% | -$82.4K |
|
|
BPYU
725
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.5M | 0.02% |
122,708
-282,359
| -70% | -$5.76M |
|