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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$25.9B
| $1.32M | 0.01% |
160,062
-1,206
| -0.7% | -$9.91K |
|
777
Metropolitan Bank Holding Corp
MCB
$834M
| $1.31M | 0.01% |
48,682
-2,600
| -5% | -$70K |
|
778
Enphase Energy
ENPH
$4.96B
| $1.31M | 0.01% |
+40,500
| New | +$1.31M |
|
779
Revvity
RVTY
$10B
| $1.3M | 0.01% |
17,206
-84
| -0.5% | -$6.32K |
|
780
Avery Dennison
AVY
$13B
| $1.29M | 0.01% |
12,664
-13,052
| -51% | -$1.33M |
|
781
Editas Medicine
EDIT
$251M
| $1.29M | 0.01% |
65,026
+800
| +1% | +$15.9K |
|
782
Halliburton
HAL
$18.5B
| $1.29M | 0.01% |
188,304
+52,414
| +39% | +$359K |
|
783
Packaging Corp of America
PKG
$19.4B
| $1.28M | 0.01% |
14,719
-173
| -1% | -$15K |
|
784
Wintrust Financial
WTFC
$9.29B
| $1.27M | 0.01% |
+38,699
| New | +$1.27M |
|
785
Merchants Bancorp
MBIN
$1.51B
| $1.27M | 0.01% |
125,400
+29,550
| +31% | +$299K |
|
786
Crocs
CROX
$4.55B
| $1.27M | 0.01% |
74,600
-7,000
| -9% | -$119K |
|
787
Raymond James Financial
RJF
$33.1B
| $1.27M | 0.01% |
30,056
-9,028
| -23% | -$381K |
|
788
JD.com
JD
$48B
| $1.26M | 0.01% |
31,098
-42,256
| -58% | -$1.71M |
|
789
Rayonier
RYN
$4.1B
| $1.26M | 0.01% |
+56,197
| New | +$1.26M |
|
790
Campbell Soup
CPB
$10.1B
| $1.25M | 0.01% |
27,176
+1,670
| +7% | +$77.1K |
|
791
Mueller Industries
MLI
$10.8B
| $1.25M | 0.01% |
104,568
-67,000
| -39% | -$802K |
|
|
NPTN
792
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.25M | 0.01% |
+172,600
| New | +$1.25M |
|
793
CorVel
CRVL
$4.64B
| $1.24M | 0.01% |
68,400
+60,000
| +714% | +$1.09M |
|
794
eHealth
EHTH
$119M
| $1.24M | 0.01% |
+8,800
| New | +$1.24M |
|
795
JB Hunt Transport Services
JBHT
$13.8B
| $1.24M | 0.01% |
13,420
+431
| +3% | +$39.8K |
|
|
CHCT
796
Community Healthcare Trust
CHCT
$447M
| $1.23M | 0.01% |
+32,200
| New | +$1.23M |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $1.23M | 0.01% |
43,590
-132,027
| -75% | -$3.73M |
|
798
United Rentals
URI
$62.4B
| $1.23M | 0.01% |
11,958
-160
| -1% | -$16.5K |
|
799
Insmed
INSM
$31B
| $1.23M | 0.01% |
76,680
-19,500
| -20% | -$313K |
|
800
Fox Class A
FOXA
$27.8B
| $1.23M | 0.01% |
51,864
-1,464
| -3% | -$34.6K |
|