MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Labcorp
LH
$22.7B
| $2.55M | 0.02% |
17,163
+222
| +1% | +$33K |
|
727
Diamondback Energy
FANG
$40.4B
| $2.55M | 0.02% |
23,347
+1,191
| +5% | +$130K |
|
728
Freeport-McMoran
FCX
$64.4B
| $2.54M | 0.02% |
218,543
-48,363
| -18% | -$561K |
|
|
CNP.PRB
729
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.53M | 0.02% |
50,200
| – | – |
|
730
PG&E
PCG
$33.5B
| $2.53M | 0.02% |
+110,273
| New | +$2.53M |
|
731
Rocky Brands
RCKY
$216M
| $2.53M | 0.02% |
92,624
+60,745
| +191% | +$1.66M |
|
732
Silicon Laboratories
SLAB
$4.34B
| $2.52M | 0.02% |
+24,400
| New | +$2.52M |
|
733
E.W. Scripps
SSP
$246M
| $2.5M | 0.02% |
163,799
+132,399
| +422% | +$2.02M |
|
734
First Hawaiian
FHB
$3.19B
| $2.5M | 0.02% |
96,447
-11,274
| -10% | -$292K |
|
735
Evergy
EVRG
$16.5B
| $2.49M | 0.02% |
41,430
+1,203
| +3% | +$72.4K |
|
736
Equifax
EFX
$30.3B
| $2.48M | 0.02% |
18,362
+774
| +4% | +$105K |
|
737
Vera Bradley
VRA
$63.7M
| $2.47M | 0.02% |
206,130
+181,008
| +721% | +$2.17M |
|
738
Flushing Financial
FFIC
$465M
| $2.47M | 0.02% |
111,308
+68,453
| +160% | +$1.52M |
|
|
MXIM
739
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 0.02% |
41,287
+751
| +2% | +$44.9K |
|
740
Miller Industries
MLR
$454M
| $2.46M | 0.02% |
79,845
+52,549
| +193% | +$1.62M |
|
741
Hawaiian Electric Industries
HE
$2.08B
| $2.45M | 0.02% |
56,281
+45,534
| +424% | +$1.98M |
|
|
HES
742
DELISTED
Hess
HES
| $2.45M | 0.02% |
38,534
-368,510
| -91% | -$23.4M |
|
743
Alexandria Real Estate Equities
ARE
$14.3B
| $2.44M | 0.02% |
17,294
-1,094
| -6% | -$154K |
|
|
FRC
744
DELISTED
First Republic Bank
FRC
| $2.42M | 0.02% |
24,780
-1,766
| -7% | -$172K |
|
|
ACC
745
DELISTED
American Campus Communities, Inc.
ACC
| $2.41M | 0.02% |
52,291
+711
| +1% | +$32.8K |
|
|
VIA
746
DELISTED
Viacom Inc. Class A
VIA
| $2.41M | 0.02% |
70,682
+7,428
| +12% | +$253K |
|
|
HIBB
747
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.41M | 0.02% |
132,400
+87,769
| +197% | +$1.6M |
|
748
First Internet Bancorp
INBK
$209M
| $2.41M | 0.02% |
111,777
+70,456
| +171% | +$1.52M |
|
749
Dropbox
DBX
$8.29B
| $2.4M | 0.02% |
+95,888
| New | +$2.4M |
|
750
Accuray
ARAY
$175M
| $2.4M | 0.02% |
620,026
+319,344
| +106% | +$1.24M |
|