MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
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
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Roku
ROKU
$14B
| $2.51M | 0.02% |
18,777
+4,274
| +29% | +$572K |
|
702
America's Car Mart
CRMT
$285M
| $2.51M | 0.02% |
22,900
-15,100
| -40% | -$1.66M |
|
|
KTF
703
DWS Municipal Income Trust
KTF
$358M
| $2.49M | 0.02% |
220,033
| – | – |
|
704
Americold
COLD
$3.76B
| $2.48M | 0.02% |
70,835
+4,723
| +7% | +$166K |
|
705
Telephone and Data Systems
TDS
$4.45B
| $2.48M | 0.02% |
97,545
-25,920
| -21% | -$659K |
|
|
XLRN
706
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.48M | 0.02% |
46,690
-4,600
| -9% | -$244K |
|
707
Cooper Companies
COO
$13.5B
| $2.47M | 0.02% |
30,788
-181,592
| -86% | -$14.6M |
|
708
Metropolitan Bank Holding Corp
MCB
$813M
| $2.47M | 0.02% |
51,282
+6,000
| +13% | +$289K |
|
|
CNP.PRB
709
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.47M | 0.02% |
50,580
+380
| +0.8% | +$18.6K |
|
|
IMMU
710
DELISTED
Immunomedics Inc
IMMU
| $2.46M | 0.02% |
116,096
-23,600
| -17% | -$499K |
|
711
Cincinnati Financial
CINF
$23.8B
| $2.46M | 0.02% |
23,351
-17,445
| -43% | -$1.83M |
|
712
Lincoln National
LNC
$7.88B
| $2.45M | 0.02% |
41,574
-67,448
| -62% | -$3.98M |
|
713
Extra Space Storage
EXR
$30.8B
| $2.45M | 0.02% |
23,183
-11,590
| -33% | -$1.22M |
|
|
HEES
714
DELISTED
H&E Equipment Services
HEES
| $2.44M | 0.02% |
72,900
-7,700
| -10% | -$257K |
|
715
Huntington Bancshares
HBAN
$25.8B
| $2.43M | 0.02% |
161,268
-12,015
| -7% | -$181K |
|
|
KBAL
716
DELISTED
Kimball International
KBAL
| $2.43M | 0.02% |
117,600
+38,100
| +48% | +$788K |
|
717
Mercury Insurance
MCY
$4.31B
| $2.41M | 0.02% |
49,379
-90,608
| -65% | -$4.42M |
|
718
FibroGen
FGEN
$46.5M
| $2.4M | 0.02% |
2,240
-84
| -4% | -$90.1K |
|
719
Matrix Service
MTRX
$339M
| $2.4M | 0.02% |
104,918
-63,800
| -38% | -$1.46M |
|
|
KSU
720
DELISTED
Kansas City Southern
KSU
| $2.39M | 0.02% |
15,591
-2,065
| -12% | -$316K |
|
721
Genuine Parts
GPC
$19.4B
| $2.39M | 0.02% |
22,468
-1,488
| -6% | -$158K |
|
722
EchoStar
SATS
$23B
| $2.38M | 0.02% |
54,882
-60,448
| -52% | -$2.62M |
|
723
Stifel
SF
$11.6B
| $2.37M | 0.02% |
+58,650
| New | +$2.37M |
|
|
MRTX
724
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.37M | 0.02% |
18,400
-800
| -4% | -$103K |
|
725
Masco
MAS
$15.3B
| $2.35M | 0.02% |
49,027
-323,947
| -87% | -$15.5M |
|