MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
751
DELISTED
Primo Water Corporation
PRMW
| $1.54M | 0.01% |
99,845
-1,300
| -1% | -$20.1K |
|
752
Kforce
KFRC
$550M
| $1.54M | 0.01% |
43,900
+10,700
| +32% | +$376K |
|
753
Avery Dennison
AVY
$12.8B
| $1.54M | 0.01% |
13,615
-862
| -6% | -$97.4K |
|
|
LGF.A
754
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.54M | 0.01% |
98,412
-152,015
| -61% | -$2.38M |
|
755
Dave & Buster's
PLAY
$769M
| $1.54M | 0.01% |
30,800
+9,800
| +47% | +$489K |
|
|
HMHC
756
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.53M | 0.01% |
211,000
+178,400
| +547% | +$1.3M |
|
757
Marcus Corp
MCS
$485M
| $1.53M | 0.01% |
38,214
+4,600
| +14% | +$184K |
|
758
NCR Voyix
VYX
$1.73B
| $1.53M | 0.01% |
+91,172
| New | +$1.53M |
|
759
1-800-Flowers.com
FLWS
$326M
| $1.52M | 0.01% |
83,496
-30,500
| -27% | -$556K |
|
760
Barrett Business Services
BBSI
$1.18B
| $1.52M | 0.01% |
78,536
-35,600
| -31% | -$688K |
|
761
Gaming and Leisure Properties
GLPI
$13.6B
| $1.52M | 0.01% |
39,317
-22,887
| -37% | -$882K |
|
762
Atkore
ATKR
$2.04B
| $1.52M | 0.01% |
70,354
-9,400
| -12% | -$202K |
|
|
TECD
763
DELISTED
Tech Data Corp
TECD
| $1.52M | 0.01% |
14,800
+6,100
| +70% | +$624K |
|
764
Federal Realty Investment Trust
FRT
$8.67B
| $1.51M | 0.01% |
10,977
-2,402
| -18% | -$331K |
|
|
ARRY
765
DELISTED
Array Biopharma Inc
ARRY
| $1.51M | 0.01% |
61,857
-300
| -0.5% | -$7.31K |
|
766
GameStop
GME
$10.9B
| $1.49M | 0.01% |
587,600
+476,800
| +430% | +$1.21M |
|
767
Hanmi Financial
HAFC
$754M
| $1.49M | 0.01% |
69,993
-7,700
| -10% | -$164K |
|
|
CNR
768
Core Natural Resources, Inc.
CNR
$3.74B
| $1.49M | 0.01% |
+43,500
| New | +$1.49M |
|
769
NOV
NOV
$4.85B
| $1.49M | 0.01% |
55,892
-916
| -2% | -$24.4K |
|
770
Ryder
R
$7.61B
| $1.49M | 0.01% |
24,008
-25,438
| -51% | -$1.58M |
|
771
Trade Desk
TTD
$22.6B
| $1.49M | 0.01% |
75,000
-17,000
| -18% | -$337K |
|
772
Ducommun
DCO
$1.36B
| $1.47M | 0.01% |
33,792
+6,000
| +22% | +$261K |
|
773
Wendy's
WEN
$1.87B
| $1.47M | 0.01% |
82,242
-264,807
| -76% | -$4.74M |
|
774
Hasbro
HAS
$10.9B
| $1.45M | 0.01% |
17,060
-280
| -2% | -$23.8K |
|
775
Enova International
ENVA
$2.88B
| $1.45M | 0.01% |
63,536
-9,000
| -12% | -$205K |
|