MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
+$23.1M |
| 2 |
iShares Gold Trust
IAU
|
+$21.1M |
| 3 |
TSMC
TSM
|
+$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$16.9M |
| 5 |
Tractor Supply
TSCO
|
+$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
726
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.8M | 0.01% |
28,100
+1,500
| +6% | +$96.1K |
|
727
Expedia Group
EXPE
$26.9B
| $1.8M | 0.01% |
21,858
-152,717
| -87% | -$12.6M |
|
|
CNP.PRB
728
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.8M | 0.01% |
50,200
| – | – |
|
729
Howmet Aerospace
HWM
$72.3B
| $1.79M | 0.01% |
113,137
+33,521
| +42% | +$531K |
|
730
Apellis Pharmaceuticals
APLS
$3.4B
| $1.79M | 0.01% |
54,800
+17,100
| +45% | +$559K |
|
731
Jacobs Solutions
J
$17.3B
| $1.79M | 0.01% |
25,457
+452
| +2% | +$31.7K |
|
732
Texas Roadhouse
TXRH
$11.1B
| $1.78M | 0.01% |
33,915
-4,400
| -11% | -$231K |
|
733
Customers Bancorp
CUBI
$2.32B
| $1.78M | 0.01% |
148,161
-5,400
| -4% | -$64.9K |
|
734
Morningstar
MORN
$10.9B
| $1.77M | 0.01% |
12,558
-328
| -3% | -$46.2K |
|
735
Saic
SAIC
$4.72B
| $1.77M | 0.01% |
22,748
-11,252
| -33% | -$874K |
|
736
Coherent
COHR
$15.4B
| $1.76M | 0.01% |
37,300
+28,500
| +324% | +$1.35M |
|
737
Fastly
FSLY
$1.11B
| $1.76M | 0.01% |
+20,700
| New | +$1.76M |
|
738
Citizens Financial Group
CFG
$22.3B
| $1.76M | 0.01% |
69,695
-48,785
| -41% | -$1.23M |
|
739
Timken Company
TKR
$5.37B
| $1.76M | 0.01% |
38,638
-122,118
| -76% | -$5.56M |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $1.75M | 0.01% |
7,251
+242
| +3% | +$58.4K |
|
741
Worthington Enterprises
WOR
$3.23B
| $1.74M | 0.01% |
75,585
+41,523
| +122% | +$955K |
|
742
WesBanco
WSBC
$3.08B
| $1.73M | 0.01% |
85,362
+28,700
| +51% | +$583K |
|
743
Q2 Holdings
QTWO
$5.25B
| $1.73M | 0.01% |
20,200
+3,000
| +17% | +$257K |
|
|
LBAI
744
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.73M | 0.01% |
151,500
+69,500
| +85% | +$794K |
|
745
Gartner
IT
$18.7B
| $1.73M | 0.01% |
14,242
+292
| +2% | +$35.4K |
|
746
Gen Digital
GEN
$18.4B
| $1.73M | 0.01% |
87,068
-780,032
| -90% | -$15.5M |
|
747
Revvity
RVTY
$10B
| $1.73M | 0.01% |
17,585
+379
| +2% | +$37.2K |
|
748
Regions Financial
RF
$24.1B
| $1.72M | 0.01% |
154,936
+5,374
| +4% | +$59.8K |
|
749
BridgeBio Pharma
BBIO
$10.4B
| $1.72M | 0.01% |
+52,700
| New | +$1.72M |
|
750
C.H. Robinson
CHRW
$14.9B
| $1.71M | 0.01% |
21,652
+740
| +4% | +$58.5K |
|