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 | |
|---|---|---|---|---|---|---|
776
Zions Bancorporation
ZION
$8.56B
| $1.45M | 0.01% |
31,889
+3,024
| +10% | +$137K |
|
|
DCOM
777
DELISTED
Dime Community Bancshares
DCOM
| $1.45M | 0.01% |
77,313
-14,600
| -16% | -$273K |
|
778
Steelcase
SCS
$1.92B
| $1.45M | 0.01% |
99,500
+54,100
| +119% | +$787K |
|
779
Heidrick & Struggles
HSII
$1.02B
| $1.45M | 0.01% |
37,732
-5,900
| -14% | -$226K |
|
780
Ezcorp Inc
EZPW
$1.02B
| $1.44M | 0.01% |
154,575
-16,800
| -10% | -$157K |
|
781
Adeia
ADEA
$1.65B
| $1.44M | 0.01% |
231,998
+118,692
| +105% | +$735K |
|
782
Accuray
ARAY
$175M
| $1.44M | 0.01% |
300,682
+90,800
| +43% | +$433K |
|
783
V2X
VVX
$1.73B
| $1.44M | 0.01% |
53,979
-8,000
| -13% | -$213K |
|
|
AFI
784
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.44M | 0.01% |
105,558
+11,500
| +12% | +$156K |
|
785
First Foundation Inc
FFWM
$487M
| $1.43M | 0.01% |
105,110
+22,000
| +26% | +$299K |
|
|
BHR
786
Braemar Hotels & Resorts
BHR
$199M
| $1.43M | 0.01% |
117,860
+6,060
| +5% | +$73.3K |
|
|
REGI
787
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.43M | 0.01% |
64,890
+5,100
| +9% | +$112K |
|
788
Bloomin' Brands
BLMN
$586M
| $1.42M | 0.01% |
69,591
-17,700
| -20% | -$362K |
|
789
Quad
QUAD
$327M
| $1.42M | 0.01% |
119,315
+28,211
| +31% | +$336K |
|
790
Teradyne
TER
$18.7B
| $1.42M | 0.01% |
35,613
+11,560
| +48% | +$461K |
|
791
American Homes 4 Rent
AMH
$12.7B
| $1.42M | 0.01% |
62,321
-69,882
| -53% | -$1.59M |
|
792
Matrix Service
MTRX
$339M
| $1.42M | 0.01% |
72,333
-30,200
| -29% | -$591K |
|
793
Lattice Semiconductor
LSCC
$9.06B
| $1.4M | 0.01% |
+117,500
| New | +$1.4M |
|
794
Customers Bancorp
CUBI
$2.35B
| $1.4M | 0.01% |
76,483
-15,200
| -17% | -$278K |
|
|
CHMI
795
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.4M | 0.01% |
81,045
+6,500
| +9% | +$112K |
|
796
HubSpot
HUBS
$25.8B
| $1.4M | 0.01% |
8,400
+300
| +4% | +$49.9K |
|
|
RRD
797
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.39M | 0.01% |
294,100
+187,400
| +176% | +$884K |
|
798
The RMR Group
RMR
$282M
| $1.38M | 0.01% |
22,570
-3,900
| -15% | -$238K |
|
|
KTF
799
DWS Municipal Income Trust
KTF
$358M
| $1.37M | 0.01% |
124,496
| – | – |
|
800
Middlesex Water
MSEX
$954M
| $1.37M | 0.01% |
24,500
+17,500
| +250% | +$979K |
|