MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
+$24.8M |
| 2 |
Align Technology
ALGN
|
+$15.6M |
| 3 |
S&P Global
SPGI
|
+$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Gen Digital
GEN
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$45M |
| 4 |
RTX Corp
RTX
|
+$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.21B
| $1.56M | 0.01% |
30,805
+466
| +2% | +$23.6K |
|
702
MGIC Investment
MTG
$6.55B
| $1.56M | 0.01% |
+245,055
| New | +$1.56M |
|
703
Paycom
PAYC
$12.6B
| $1.56M | 0.01% |
+7,696
| New | +$1.56M |
|
704
Stride
LRN
$7.17B
| $1.55M | 0.01% |
82,245
+32,800
| +66% | +$619K |
|
|
GMS
705
DELISTED
GMS Inc
GMS
| $1.55M | 0.01% |
98,300
-22,000
| -18% | -$346K |
|
|
QTS
706
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | 0.01% |
26,600
-600
| -2% | -$34.8K |
|
707
Blue Bird Corp
BLBD
$1.85B
| $1.53M | 0.01% |
+139,474
| New | +$1.53M |
|
708
Hilltop Holdings
HTH
$2.22B
| $1.52M | 0.01% |
100,200
+27,400
| +38% | +$414K |
|
709
California Water Service
CWT
$2.76B
| $1.51M | 0.01% |
30,000
-46,200
| -61% | -$2.33M |
|
|
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | 0.01% |
80,200
+48,428
| +152% | +$911K |
|
711
Prestige Consumer Healthcare
PBH
$3.24B
| $1.51M | 0.01% |
+41,100
| New | +$1.51M |
|
712
Genuine Parts
GPC
$19.5B
| $1.51M | 0.01% |
22,357
-111
| -0.5% | -$7.48K |
|
713
Peapack-Gladstone Financial
PGC
$512M
| $1.51M | 0.01% |
83,884
-4,000
| -5% | -$71.8K |
|
714
Freeport-McMoran
FCX
$67B
| $1.5M | 0.01% |
222,563
-1,507
| -0.7% | -$10.2K |
|
|
EVBG
715
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.5M | 0.01% |
+14,100
| New | +$1.5M |
|
716
Morningstar
MORN
$10.9B
| $1.5M | 0.01% |
12,886
-2,112
| -14% | -$246K |
|
717
Benchmark Electronics
BHE
$1.44B
| $1.49M | 0.01% |
74,690
-32,900
| -31% | -$658K |
|
718
First Internet Bancorp
INBK
$215M
| $1.49M | 0.01% |
90,677
-1,900
| -2% | -$31.2K |
|
719
PBF Energy
PBF
$3.29B
| $1.49M | 0.01% |
209,755
-310,926
| -60% | -$2.2M |
|
720
Roku
ROKU
$14.6B
| $1.48M | 0.01% |
16,966
-1,811
| -10% | -$158K |
|
721
Tandem Diabetes Care
TNDM
$845M
| $1.48M | 0.01% |
+23,000
| New | +$1.48M |
|
|
NVRO
722
DELISTED
NEVRO CORP.
NVRO
| $1.48M | 0.01% |
+14,800
| New | +$1.48M |
|
723
Lumen
LUMN
$5.25B
| $1.48M | 0.01% |
155,910
-204,168
| -57% | -$1.93M |
|
724
Zebra Technologies
ZBRA
$16B
| $1.47M | 0.01% |
8,025
-42
| -0.5% | -$7.71K |
|
|
MEET
725
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.47M | 0.01% |
+250,800
| New | +$1.47M |
|