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 | |
|---|---|---|---|---|---|---|
751
BridgeBio Pharma
BBIO
$10.1B
| $1.74M | 0.01% |
28,300
-16,600
| -37% | -$1.02M |
|
752
StoneX
SNEX
$5.02B
| $1.74M | 0.01% |
59,850
-42,568
| -42% | -$1.24M |
|
|
ECOM
753
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.74M | 0.01% |
73,781
-88,119
| -54% | -$2.08M |
|
754
MarineMax
HZO
$545M
| $1.73M | 0.01% |
35,100
-23,400
| -40% | -$1.15M |
|
755
Option Care Health
OPCH
$4.66B
| $1.73M | 0.01% |
97,500
-64,700
| -40% | -$1.15M |
|
756
Benchmark Electronics
BHE
$1.43B
| $1.73M | 0.01% |
55,900
-37,200
| -40% | -$1.15M |
|
757
Olin
OLN
$2.92B
| $1.73M | 0.01% |
45,441
+19,603
| +76% | +$744K |
|
758
Bread Financial
BFH
$2.99B
| $1.72M | 0.01% |
+19,220
| New | +$1.72M |
|
759
Sleep Number
SNBR
$211M
| $1.69M | 0.01% |
11,800
-9,700
| -45% | -$1.39M |
|
760
Jack in the Box
JACK
$345M
| $1.69M | 0.01% |
15,400
-7,800
| -34% | -$856K |
|
761
FTI Consulting
FCN
$5.23B
| $1.69M | 0.01% |
12,031
-17,101
| -59% | -$2.4M |
|
762
Campbell Soup
CPB
$9.98B
| $1.69M | 0.01% |
33,522
-188
| -0.6% | -$9.45K |
|
|
ARNA
763
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.68M | 0.01% |
24,191
-16,589
| -41% | -$1.15M |
|
764
HNI Corp
HNI
$2.06B
| $1.67M | 0.01% |
42,300
-28,400
| -40% | -$1.12M |
|
765
A10 Networks
ATEN
$1.26B
| $1.65M | 0.01% |
172,000
-127,500
| -43% | -$1.23M |
|
766
Newell Brands
NWL
$2.54B
| $1.65M | 0.01% |
61,667
-502
| -0.8% | -$13.4K |
|
767
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.64M | 0.01% |
+140,000
| New | +$1.64M |
|
768
Yum China
YUMC
$16.2B
| $1.64M | 0.01% |
27,755
+14,054
| +103% | +$832K |
|
769
Conduent
CNDT
$442M
| $1.64M | 0.01% |
246,100
-448,000
| -65% | -$2.99M |
|
|
AAMI
770
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.64M | 0.01% |
80,400
-3,200
| -4% | -$65.2K |
|
771
Kimball Electronics
KE
$735M
| $1.63M | 0.01% |
63,300
-59,700
| -49% | -$1.54M |
|
772
Insmed
INSM
$30.8B
| $1.63M | 0.01% |
47,744
-24,936
| -34% | -$849K |
|
|
X
773
DELISTED
US Steel
X
| $1.62M | 0.01% |
62,000
-40,700
| -40% | -$1.06M |
|
774
EastGroup Properties
EGP
$8.72B
| $1.62M | 0.01% |
11,300
-13,983
| -55% | -$2M |
|
|
NVTA
775
DELISTED
Invitae Corporation
NVTA
| $1.62M | 0.01% |
42,300
-24,800
| -37% | -$947K |
|