MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MasterCraft Boat Holdings
MCFT
$366M
| $1.87M | 0.01% |
70,500
-46,800
| -40% | -$1.24M |
|
|
CAI
727
DELISTED
CAI International, Inc.
CAI
| $1.87M | 0.01% |
41,100
-27,000
| -40% | -$1.23M |
|
|
BPYU
728
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.87M | 0.01% |
+104,060
| New | +$1.87M |
|
|
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.01% |
50,573
+3,698
| +8% | +$136K |
|
730
Merchants Bancorp
MBIN
$1.45B
| $1.86M | 0.01% |
66,450
-70,500
| -51% | -$1.97M |
|
731
Myriad Genetics
MYGN
$642M
| $1.86M | 0.01% |
60,931
-41,713
| -41% | -$1.27M |
|
|
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
| $1.86M | 0.01% |
12,000
-7,521
| -39% | -$1.16M |
|
733
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.85M | 0.01% |
101,200
-14,400
| -12% | -$264K |
|
734
Mueller Water Products
MWA
$3.86B
| $1.85M | 0.01% |
132,900
-88,200
| -40% | -$1.23M |
|
735
Neogen
NEOG
$1.21B
| $1.84M | 0.01% |
41,400
-54,200
| -57% | -$2.41M |
|
736
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.84M | 0.01% |
136,278
+511
| +0.4% | +$6.89K |
|
|
CTB
737
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.84M | 0.01% |
32,800
-22,600
| -41% | -$1.27M |
|
738
NETGEAR
NTGR
$823M
| $1.83M | 0.01% |
44,500
-49,200
| -53% | -$2.02M |
|
|
TBI
739
Trueblue
TBI
$171M
| $1.83M | 0.01% |
83,000
-55,500
| -40% | -$1.22M |
|
740
Acuity Brands
AYI
$10.1B
| $1.82M | 0.01% |
11,004
-9,749
| -47% | -$1.61M |
|
741
Ryerson Holding
RYI
$707M
| $1.81M | 0.01% |
105,900
-54,700
| -34% | -$932K |
|
|
BPMC
742
DELISTED
Blueprint Medicines
BPMC
| $1.79M | 0.01% |
18,453
-10,669
| -37% | -$1.04M |
|
743
Pilgrim's Pride
PPC
$10.3B
| $1.77M | 0.01% |
74,414
+52,413
| +238% | +$1.25M |
|
744
Enpro
NPO
$4.61B
| $1.77M | 0.01% |
20,700
-13,600
| -40% | -$1.16M |
|
|
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.76M | 0.01% |
37,000
+18,005
| +95% | +$858K |
|
746
Apple Hospitality REIT
APLE
$2.97B
| $1.75M | 0.01% |
120,395
-63,585
| -35% | -$926K |
|
747
W.R. Berkley
WRB
$27.4B
| $1.75M | 0.01% |
52,344
+187
| +0.4% | +$6.26K |
|
748
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.75M | 0.01% |
+115,749
| New | +$1.75M |
|
749
Patrick Industries
PATK
$3.72B
| $1.75M | 0.01% |
30,827
-30,358
| -50% | -$1.72M |
|
|
TCS
750
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.74M | 0.01% |
6,987
-1,253
| -15% | -$313K |
|