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 | |
|---|---|---|---|---|---|---|
726
Beazer Homes USA
BZH
$758M
| $2.35M | 0.02% |
166,500
-79,900
| -32% | -$1.13M |
|
727
First Bancorp
FBP
$3.52B
| $2.35M | 0.02% |
+222,100
| New | +$2.35M |
|
728
Diamondback Energy
FANG
$40.4B
| $2.35M | 0.02% |
25,267
-1,611
| -6% | -$150K |
|
729
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.34M | 0.02% |
6,237
-4,069
| -39% | -$1.53M |
|
730
Celanese
CE
$4.84B
| $2.34M | 0.02% |
18,976
-1,710
| -8% | -$211K |
|
731
Waters Corp
WAT
$17.4B
| $2.34M | 0.02% |
9,996
-896
| -8% | -$209K |
|
732
Hanmi Financial
HAFC
$754M
| $2.33M | 0.02% |
116,667
-62,900
| -35% | -$1.26M |
|
733
Expedia Group
EXPE
$26.7B
| $2.33M | 0.02% |
21,563
-235,422
| -92% | -$25.5M |
|
734
W.W. Grainger
GWW
$47.5B
| $2.33M | 0.02% |
6,884
-345
| -5% | -$117K |
|
735
Raymond James Financial
RJF
$33.2B
| $2.33M | 0.02% |
39,084
-304,979
| -89% | -$18.2M |
|
736
Texas Capital Bancshares
TCBI
$3.99B
| $2.32M | 0.02% |
40,822
+31,166
| +323% | +$1.77M |
|
737
Ulta Beauty
ULTA
$23.1B
| $2.3M | 0.02% |
9,093
-604
| -6% | -$153K |
|
738
Insmed
INSM
$30.8B
| $2.3M | 0.02% |
96,180
+17,600
| +22% | +$420K |
|
739
Dime Community Bancshares
DCOM
$1.34B
| $2.29M | 0.02% |
68,215
-3,000
| -4% | -$101K |
|
|
RPAI
740
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.29M | 0.02% |
170,492
-308,106
| -64% | -$4.13M |
|
|
TIF
741
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.02% |
16,993
-1,332
| -7% | -$178K |
|
742
Morningstar
MORN
$10.6B
| $2.27M | 0.02% |
14,998
-6,990
| -32% | -$1.06M |
|
|
MFL
743
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.26M | 0.02% |
169,839
| – | – |
|
|
HIBB
744
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.25M | 0.02% |
80,300
-110,100
| -58% | -$3.09M |
|
745
Ormat Technologies
ORA
$5.51B
| $2.25M | 0.02% |
+30,200
| New | +$2.25M |
|
746
CarMax
KMX
$8.88B
| $2.25M | 0.02% |
25,651
-1,820
| -7% | -$160K |
|
747
NetEase
NTES
$92.3B
| $2.24M | 0.02% |
36,530
-11,495
| -24% | -$705K |
|
748
Berry Corp
BRY
$251M
| $2.24M | 0.02% |
+237,500
| New | +$2.24M |
|
749
Halozyme
HALO
$8.87B
| $2.24M | 0.02% |
126,078
-30,300
| -19% | -$537K |
|
|
HFXJ
750
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $2.24M | 0.02% |
103,287
| – | – |
|