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 | |
|---|---|---|---|---|---|---|
|
CNP.PRB
726
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.47M | 0.01% |
50,200
-380
| -0.8% | -$11.1K |
|
727
Reinsurance Group of America
RGA
$12.7B
| $1.46M | 0.01% |
17,389
-39,837
| -70% | -$3.35M |
|
728
Iron Mountain
IRM
$27.3B
| $1.46M | 0.01% |
61,449
+8,849
| +17% | +$211K |
|
729
Acco Brands
ACCO
$364M
| $1.45M | 0.01% |
+287,300
| New | +$1.45M |
|
730
Dime Community Bancshares
DCOM
$1.36B
| $1.45M | 0.01% |
68,515
+300
| +0.4% | +$6.35K |
|
731
Seneca Foods Class A
SENEA
$765M
| $1.45M | 0.01% |
36,367
-500
| -1% | -$19.9K |
|
732
American Homes 4 Rent
AMH
$12.9B
| $1.44M | 0.01% |
62,005
-51,150
| -45% | -$1.19M |
|
733
NetApp
NTAP
$24.2B
| $1.44M | 0.01% |
34,451
-1,239
| -3% | -$51.7K |
|
734
Huntsman Corp
HUN
$1.95B
| $1.43M | 0.01% |
98,892
-324,391
| -77% | -$4.68M |
|
735
RBB Bancorp
RBB
$343M
| $1.43M | 0.01% |
104,035
-18,400
| -15% | -$252K |
|
736
Camden Property Trust
CPT
$11.9B
| $1.43M | 0.01% |
17,976
-945
| -5% | -$74.9K |
|
737
Chegg
CHGG
$169M
| $1.42M | 0.01% |
+39,600
| New | +$1.42M |
|
738
IDT Corp
IDT
$1.65B
| $1.41M | 0.01% |
260,900
+38,200
| +17% | +$207K |
|
|
VRS
739
DELISTED
Verso Corporation
VRS
| $1.41M | 0.01% |
125,100
+11,100
| +10% | +$125K |
|
740
Hasbro
HAS
$11.1B
| $1.41M | 0.01% |
19,644
-98
| -0.5% | -$7.01K |
|
741
Reliance Steel & Aluminium
RS
$15.7B
| $1.4M | 0.01% |
15,970
-113,308
| -88% | -$9.93M |
|
742
United Airlines
UAL
$34.9B
| $1.4M | 0.01% |
44,317
-92,514
| -68% | -$2.92M |
|
|
STAY
743
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.4M | 0.01% |
191,324
-411,020
| -68% | -$3M |
|
|
KBAL
744
DELISTED
Kimball International
KBAL
| $1.4M | 0.01% |
117,200
-400
| -0.3% | -$4.77K |
|
|
ZEN
745
DELISTED
ZENDESK INC
ZEN
| $1.39M | 0.01% |
+21,757
| New | +$1.39M |
|
|
MRTX
746
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.39M | 0.01% |
18,100
-300
| -2% | -$23.1K |
|
747
Beazer Homes USA
BZH
$773M
| $1.39M | 0.01% |
215,700
+49,200
| +30% | +$317K |
|
748
Gartner
IT
$18.7B
| $1.39M | 0.01% |
13,950
-69
| -0.5% | -$6.87K |
|
749
MasterCraft Boat Holdings
MCFT
$388M
| $1.39M | 0.01% |
189,900
+12,600
| +7% | +$92K |
|
750
C.H. Robinson
CHRW
$14.9B
| $1.39M | 0.01% |
20,912
-206
| -1% | -$13.6K |
|