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 | |
|---|---|---|---|---|---|---|
776
Comerica
CMA
$8.9B
| $2.09M | 0.01% |
29,095
+1,029
| +4% | +$73.8K |
|
777
Alliant Energy
LNT
$16.4B
| $2.09M | 0.01% |
38,125
-905
| -2% | -$49.5K |
|
778
Hasbro
HAS
$10.9B
| $2.09M | 0.01% |
19,742
+597
| +3% | +$63.1K |
|
779
Loews
L
$19.9B
| $2.08M | 0.01% |
39,654
-2,605
| -6% | -$137K |
|
780
Atmos Energy
ATO
$26.3B
| $2.07M | 0.01% |
18,539
-974
| -5% | -$109K |
|
781
Principal Financial Group
PFG
$17.8B
| $2.07M | 0.01% |
37,707
-3,086
| -8% | -$170K |
|
782
Zebra Technologies
ZBRA
$15.6B
| $2.06M | 0.01% |
8,067
+7,097
| +732% | +$1.81M |
|
783
Miller Industries
MLR
$454M
| $2.06M | 0.01% |
55,445
-21,700
| -28% | -$806K |
|
|
VRS
784
DELISTED
Verso Corporation
VRS
| $2.06M | 0.01% |
+114,000
| New | +$2.06M |
|
785
Center Bancorp
CNOB
$1.25B
| $2.05M | 0.01% |
79,700
-8,100
| -9% | -$208K |
|
786
Ingles Markets
IMKTA
$1.29B
| $2.04M | 0.01% |
43,000
+31,900
| +287% | +$1.52M |
|
787
M/I Homes
MHO
$4B
| $2.04M | 0.01% |
51,900
-49,700
| -49% | -$1.96M |
|
788
Devon Energy
DVN
$22.5B
| $2.04M | 0.01% |
78,507
-261,935
| -77% | -$6.8M |
|
789
Henry Schein
HSIC
$8.17B
| $2.03M | 0.01% |
30,339
-1,725
| -5% | -$115K |
|
790
IDEX
IEX
$12.1B
| $2.02M | 0.01% |
11,757
-827
| -7% | -$142K |
|
791
United Rentals
URI
$60.8B
| $2.02M | 0.01% |
12,118
-791
| -6% | -$132K |
|
|
SIVB
792
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.01% |
8,038
-445
| -5% | -$112K |
|
793
Howmet Aerospace
HWM
$74.1B
| $2.01M | 0.01% |
85,349
-260,905
| -75% | -$6.16M |
|
|
ZNGA
794
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.01M | 0.01% |
328,964
+143,624
| +77% | +$879K |
|
795
Camden Property Trust
CPT
$11.6B
| $2.01M | 0.01% |
18,921
-15,929
| -46% | -$1.69M |
|
796
Regency Centers
REG
$13.1B
| $2.01M | 0.01% |
31,799
-29,880
| -48% | -$1.88M |
|
|
HMSY
797
DELISTED
HMS Holdings Corp.
HMSY
| $1.99M | 0.01% |
67,200
-66,359
| -50% | -$1.96M |
|
798
Preferred Bank
PFBC
$1.17B
| $1.98M | 0.01% |
33,000
-35,000
| -51% | -$2.1M |
|
799
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.98M | 0.01% |
30,954
| – | – |
|
800
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.98M | 0.01% |
46,371
-600
| -1% | -$25.6K |
|