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 | |
|---|---|---|---|---|---|---|
|
SGI
751
Somnigroup International Inc.
SGI
$17.9B
| $2.23M | 0.02% |
+102,484
| New | +$2.23M |
|
752
AdvanSix
ASIX
$554M
| $2.23M | 0.02% |
111,520
-28,200
| -20% | -$563K |
|
753
MarketAxess Holdings
MKTX
$6.9B
| $2.23M | 0.02% |
5,872
-308
| -5% | -$117K |
|
754
Quest Diagnostics
DGX
$20.1B
| $2.23M | 0.02% |
20,836
-1,474
| -7% | -$157K |
|
755
Amicus Therapeutics
FOLD
$2.45B
| $2.22M | 0.02% |
228,106
+5,500
| +2% | +$53.6K |
|
756
NetApp
NTAP
$24.7B
| $2.22M | 0.02% |
35,690
-4,276
| -11% | -$266K |
|
|
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
| $2.22M | 0.02% |
47,211
-113,885
| -71% | -$5.36M |
|
758
PTC Therapeutics
PTCT
$4.63B
| $2.22M | 0.02% |
46,210
-3,400
| -7% | -$163K |
|
759
WesBanco
WSBC
$3.07B
| $2.21M | 0.02% |
58,562
-57,400
| -49% | -$2.17M |
|
760
Textron
TXT
$14.4B
| $2.2M | 0.02% |
49,387
+4,856
| +11% | +$217K |
|
761
Broadridge
BR
$29.3B
| $2.2M | 0.02% |
17,822
-949
| -5% | -$117K |
|
762
First Internet Bancorp
INBK
$209M
| $2.2M | 0.02% |
92,577
-7,400
| -7% | -$175K |
|
763
Xylem
XYL
$33.5B
| $2.19M | 0.02% |
27,800
-1,954
| -7% | -$154K |
|
764
Wabtec
WAB
$32.4B
| $2.19M | 0.02% |
28,118
-2,169
| -7% | -$169K |
|
765
Iovance Biotherapeutics
IOVA
$861M
| $2.17M | 0.02% |
78,438
-4,800
| -6% | -$133K |
|
766
Foster
FSTR
$284M
| $2.16M | 0.01% |
111,537
-23,200
| -17% | -$450K |
|
767
Lear
LEA
$5.76B
| $2.16M | 0.01% |
15,753
-14,560
| -48% | -$2M |
|
768
Gartner
IT
$17.6B
| $2.16M | 0.01% |
14,019
-959
| -6% | -$148K |
|
|
TBI
769
Trueblue
TBI
$171M
| $2.14M | 0.01% |
89,026
+15,400
| +21% | +$371K |
|
770
Varex Imaging
VREX
$455M
| $2.14M | 0.01% |
71,600
-57,500
| -45% | -$1.71M |
|
771
Piper Sandler
PIPR
$5.95B
| $2.13M | 0.01% |
+26,600
| New | +$2.13M |
|
772
International Flavors & Fragrances
IFF
$16.5B
| $2.12M | 0.01% |
16,456
-1,150
| -7% | -$148K |
|
|
CXP
773
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.12M | 0.01% |
101,434
+4,300
| +4% | +$89.9K |
|
774
Vornado Realty Trust
VNO
$7.77B
| $2.1M | 0.01% |
31,511
-24,378
| -44% | -$1.62M |
|
775
Expeditors International
EXPD
$16.5B
| $2.09M | 0.01% |
26,770
-1,901
| -7% | -$148K |
|