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 | |
|---|---|---|---|---|---|---|
751
TopBuild
BLD
$11.8B
| $1.38M | 0.01% |
19,300
-19,700
| -51% | -$1.41M |
|
|
KNL
752
DELISTED
Knoll, Inc.
KNL
| $1.38M | 0.01% |
134,000
-1,400
| -1% | -$14.4K |
|
753
Ingles Markets
IMKTA
$1.31B
| $1.38M | 0.01% |
38,200
-4,800
| -11% | -$174K |
|
754
Performance Food Group
PFGC
$16.3B
| $1.38M | 0.01% |
55,853
-60,800
| -52% | -$1.5M |
|
755
Sleep Number
SNBR
$221M
| $1.38M | 0.01% |
+72,100
| New | +$1.38M |
|
756
Oneok
OKE
$45.2B
| $1.38M | 0.01% |
63,294
-413
| -0.6% | -$9.01K |
|
757
Celanese
CE
$4.89B
| $1.38M | 0.01% |
18,784
-192
| -1% | -$14.1K |
|
|
AMTD
758
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.38M | 0.01% |
39,799
+7,751
| +24% | +$269K |
|
759
Treehouse Foods
THS
$898M
| $1.37M | 0.01% |
31,095
-32,075
| -51% | -$1.42M |
|
760
CarMax
KMX
$9.21B
| $1.37M | 0.01% |
25,424
-227
| -0.9% | -$12.2K |
|
761
Southern Copper
SCCO
$81.1B
| $1.37M | 0.01% |
50,934
+9,892
| +24% | +$265K |
|
762
Natera
NTRA
$24.2B
| $1.36M | 0.01% |
45,400
+5,000
| +12% | +$149K |
|
763
Dell
DELL
$82B
| $1.35M | 0.01% |
67,232
-346,042
| -84% | -$6.94M |
|
|
CADE
764
DELISTED
Cadence Bancorporation
CADE
| $1.34M | 0.01% |
205,200
-42,200
| -17% | -$276K |
|
765
WesBanco
WSBC
$3.03B
| $1.34M | 0.01% |
56,662
-1,900
| -3% | -$45K |
|
766
MYR Group
MYRG
$2.71B
| $1.34M | 0.01% |
51,235
-49,500
| -49% | -$1.3M |
|
767
Regions Financial
RF
$23.9B
| $1.34M | 0.01% |
149,562
-1,143
| -0.8% | -$10.3K |
|
768
Wabtec
WAB
$32.5B
| $1.34M | 0.01% |
27,878
-240
| -0.9% | -$11.6K |
|
769
Loews
L
$19.9B
| $1.33M | 0.01% |
38,214
-1,440
| -4% | -$50.2K |
|
|
HES
770
DELISTED
Hess
HES
| $1.33M | 0.01% |
39,872
-299
| -0.7% | -$9.95K |
|
|
HDS
771
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.01% |
+46,592
| New | +$1.33M |
|
|
CXO
772
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.01% |
30,903
-151
| -0.5% | -$6.47K |
|
773
Tredegar Corp
TG
$268M
| $1.32M | 0.01% |
84,578
-59,200
| -41% | -$925K |
|
774
NetEase
NTES
$91.1B
| $1.32M | 0.01% |
20,530
-16,000
| -44% | -$1.03M |
|
|
FTSV
775
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.32M | 0.01% |
+13,800
| New | +$1.32M |
|