MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
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
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$98.1M |
| 2 |
Sysco
SYY
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$16.2M |
| 4 |
Home Depot
HD
|
+$13.9M |
| 5 |
United Parcel Service
UPS
|
+$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$25.7B
| $2.16M | 0.01% |
170,942
-1,415
| -0.8% | -$17.9K |
|
752
Jack in the Box
JACK
$377M
| $2.15M | 0.01% |
23,200
+10,500
| +83% | +$974K |
|
|
DCPH
753
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.15M | 0.01% |
37,700
-5,000
| -12% | -$285K |
|
754
Sangamo Therapeutics
SGMO
$157M
| $2.15M | 0.01% |
137,782
+8,900
| +7% | +$139K |
|
755
C.H. Robinson
CHRW
$14.9B
| $2.15M | 0.01% |
22,870
-9
| -0% | -$845 |
|
756
National Healthcare
NHC
$1.8B
| $2.13M | 0.01% |
32,100
-5,300
| -14% | -$352K |
|
|
ZIXI
757
DELISTED
Zix Corporation
ZIXI
| $2.13M | 0.01% |
246,700
-198,400
| -45% | -$1.71M |
|
|
CAI
758
DELISTED
CAI International, Inc.
CAI
| $2.13M | 0.01% |
+68,100
| New | +$2.13M |
|
|
MFL
759
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.12M | 0.01% |
150,368
-99
| -0.1% | -$1.39K |
|
760
Xencor
XNCR
$600M
| $2.12M | 0.01% |
48,480
-7,000
| -13% | -$305K |
|
761
Ironwood Pharmaceuticals
IRWD
$184M
| $2.1M | 0.01% |
184,291
+17,000
| +10% | +$194K |
|
762
La-Z-Boy
LZB
$1.46B
| $2.1M | 0.01% |
52,700
-48,900
| -48% | -$1.95M |
|
|
PGTI
763
DELISTED
PGT, Inc.
PGTI
| $2.09M | 0.01% |
102,900
-47,400
| -32% | -$964K |
|
764
Principal Financial Group
PFG
$17.8B
| $2.09M | 0.01% |
42,048
-17,406
| -29% | -$864K |
|
765
United Airlines
UAL
$34.2B
| $2.08M | 0.01% |
48,181
-114
| -0.2% | -$4.93K |
|
766
Comfort Systems
FIX
$25.3B
| $2.08M | 0.01% |
39,400
-28,300
| -42% | -$1.49M |
|
767
Jack Henry & Associates
JKHY
$11.9B
| $2.07M | 0.01% |
12,763
-158
| -1% | -$25.6K |
|
768
Sabra Healthcare REIT
SBRA
$4.6B
| $2.07M | 0.01% |
118,900
-23,000
| -16% | -$400K |
|
769
Gen Digital
GEN
$18.4B
| $2.07M | 0.01% |
99,336
-688
| -0.7% | -$14.3K |
|
770
Photronics
PLAB
$1.36B
| $2.06M | 0.01% |
184,937
-82,700
| -31% | -$923K |
|
771
MarineMax
HZO
$566M
| $2.05M | 0.01% |
58,500
-36,800
| -39% | -$1.29M |
|
772
Clearway Energy Class A
CWEN.A
$3.18B
| $2.05M | 0.01% |
69,300
-60,600
| -47% | -$1.79M |
|
773
Veracyte
VCYT
$2.55B
| $2.05M | 0.01% |
+41,800
| New | +$2.05M |
|
|
CCXI
774
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.04M | 0.01% |
33,000
+1,700
| +5% | +$105K |
|
775
First Industrial Realty Trust
FR
$6.9B
| $2.04M | 0.01% |
48,325
-41,002
| -46% | -$1.73M |
|