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 | |
|---|---|---|---|---|---|---|
701
PTC
PTC
$24.5B
| $1.95M | 0.01% |
+14,185
| New | +$1.95M |
|
702
WesBanco
WSBC
$3.07B
| $1.95M | 0.01% |
54,125
-23,637
| -30% | -$852K |
|
|
NOVA
703
DELISTED
Sunnova Energy
NOVA
| $1.95M | 0.01% |
47,700
-61,100
| -56% | -$2.49M |
|
704
Fate Therapeutics
FATE
$115M
| $1.95M | 0.01% |
23,600
-15,000
| -39% | -$1.24M |
|
705
Annaly Capital Management
NLY
$14.2B
| $1.95M | 0.01% |
56,546
+4,270
| +8% | +$147K |
|
706
TG Therapeutics
TGTX
$5.05B
| $1.94M | 0.01% |
40,200
-34,100
| -46% | -$1.64M |
|
707
Digital Turbine
APPS
$480M
| $1.94M | 0.01% |
24,100
-11,200
| -32% | -$900K |
|
708
Iron Mountain
IRM
$28.8B
| $1.94M | 0.01% |
52,334
+4,920
| +10% | +$182K |
|
709
Civitas Resources
CIVI
$3.13B
| $1.94M | 0.01% |
54,200
-87,900
| -62% | -$3.14M |
|
710
PotlatchDeltic
PCH
$3.21B
| $1.93M | 0.01% |
36,500
-23,600
| -39% | -$1.25M |
|
711
Hanmi Financial
HAFC
$754M
| $1.92M | 0.01% |
97,400
-64,800
| -40% | -$1.28M |
|
712
JD.com
JD
$47.2B
| $1.92M | 0.01% |
22,773
-4,714
| -17% | -$398K |
|
|
ZEN
713
DELISTED
ZENDESK INC
ZEN
| $1.92M | 0.01% |
14,446
-5,794
| -29% | -$768K |
|
714
Jack Henry & Associates
JKHY
$11.6B
| $1.91M | 0.01% |
12,614
-149
| -1% | -$22.6K |
|
715
Halozyme
HALO
$8.87B
| $1.91M | 0.01% |
45,855
-31,723
| -41% | -$1.32M |
|
716
Meritage Homes
MTH
$5.59B
| $1.91M | 0.01% |
41,600
-39,600
| -49% | -$1.82M |
|
717
Howard Hughes
HHH
$4.68B
| $1.91M | 0.01% |
+21,078
| New | +$1.91M |
|
718
Element Solutions
ESI
$6.24B
| $1.91M | 0.01% |
104,352
+12,942
| +14% | +$237K |
|
719
Alaska Air
ALK
$7.22B
| $1.9M | 0.01% |
27,455
+7,104
| +35% | +$492K |
|
720
CommScope
COMM
$3.59B
| $1.9M | 0.01% |
123,600
+16,115
| +15% | +$247K |
|
721
Lamb Weston
LW
$7.79B
| $1.9M | 0.01% |
24,484
-204
| -0.8% | -$15.8K |
|
722
Kaiser Aluminum
KALU
$1.22B
| $1.89M | 0.01% |
17,100
-12,600
| -42% | -$1.39M |
|
723
BorgWarner
BWA
$9.34B
| $1.88M | 0.01% |
46,127
+412
| +0.9% | +$16.8K |
|
724
Coherent
COHR
$16.1B
| $1.88M | 0.01% |
27,500
-20,500
| -43% | -$1.4M |
|
725
Rocky Brands
RCKY
$216M
| $1.88M | 0.01% |
34,779
-33,945
| -49% | -$1.83M |
|