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 | |
|---|---|---|---|---|---|---|
726
Insight Enterprises
NSIT
$3.96B
| $1.6M | 0.01% |
29,094
+6,000
| +26% | +$330K |
|
727
Lamb Weston
LW
$7.79B
| $1.6M | 0.01% |
21,343
-350
| -2% | -$26.2K |
|
|
LTRPA
728
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.6M | 0.01% |
112,600
+71,400
| +173% | +$1.01M |
|
|
WP
729
DELISTED
Worldpay, Inc.
WP
| $1.6M | 0.01% |
14,071
+3,008
| +27% | +$341K |
|
|
BMCH
730
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.59M | 0.01% |
90,200
+51,400
| +132% | +$908K |
|
731
JB Hunt Transport Services
JBHT
$13.3B
| $1.59M | 0.01% |
15,727
-11,655
| -43% | -$1.18M |
|
|
MFL
732
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.59M | 0.01% |
123,310
| – | – |
|
733
Universal Insurance Holdings
UVE
$696M
| $1.59M | 0.01% |
51,245
+12,700
| +33% | +$394K |
|
|
WRK
734
DELISTED
WestRock Company
WRK
| $1.58M | 0.01% |
41,171
-29,111
| -41% | -$1.12M |
|
735
NiSource
NI
$19.2B
| $1.58M | 0.01% |
54,981
-483
| -0.9% | -$13.8K |
|
736
Sunstone Hotel Investors
SHO
$1.76B
| $1.57M | 0.01% |
109,223
-31,100
| -22% | -$448K |
|
737
Take-Two Interactive
TTWO
$45B
| $1.57M | 0.01% |
16,627
-273
| -2% | -$25.8K |
|
738
Zscaler
ZS
$43.4B
| $1.57M | 0.01% |
+22,100
| New | +$1.57M |
|
739
National Presto Industries
NPK
$784M
| $1.56M | 0.01% |
14,400
+11,800
| +454% | +$1.28M |
|
740
SPS Commerce
SPSC
$4.18B
| $1.56M | 0.01% |
29,464
+5,600
| +23% | +$297K |
|
741
Jack Henry & Associates
JKHY
$11.6B
| $1.56M | 0.01% |
11,258
-184
| -2% | -$25.5K |
|
742
Synaptics
SYNA
$2.67B
| $1.56M | 0.01% |
39,256
+13,900
| +55% | +$553K |
|
743
AMC Entertainment Holdings
AMC
$1.42B
| $1.56M | 0.01% |
10,476
-140
| -1% | -$20.8K |
|
|
LADR
744
Ladder Capital
LADR
$1.5B
| $1.56M | 0.01% |
91,436
-392
| -0.4% | -$6.67K |
|
745
Standard BioTools
LAB
$489M
| $1.56M | 0.01% |
+117,000
| New | +$1.56M |
|
746
OFG Bancorp
OFG
$1.96B
| $1.56M | 0.01% |
78,584
-8,800
| -10% | -$174K |
|
747
PTC
PTC
$24.5B
| $1.55M | 0.01% |
+16,848
| New | +$1.55M |
|
|
CXE
748
MFS High Income Municipal Trust
CXE
$116M
| $1.55M | 0.01% |
303,705
| – | – |
|
|
RDUS
749
DELISTED
Radius Recycling
RDUS
| $1.55M | 0.01% |
64,589
+7,500
| +13% | +$180K |
|
750
QuinStreet
QNST
$912M
| $1.54M | 0.01% |
115,254
+19,900
| +21% | +$267K |
|