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 | |
|---|---|---|---|---|---|---|
776
Myriad Genetics
MYGN
$635M
| $2.03M | 0.01% |
102,644
-18,700
| -15% | -$370K |
|
777
Atmos Energy
ATO
$26.3B
| $2.02M | 0.01% |
21,125
+251
| +1% | +$24K |
|
778
Hasbro
HAS
$10.9B
| $2M | 0.01% |
21,380
-167
| -0.8% | -$15.6K |
|
|
MTOR
779
DELISTED
MERITOR, Inc.
MTOR
| $2M | 0.01% |
71,590
+41,900
| +141% | +$1.17M |
|
780
Digital Turbine
APPS
$463M
| $2M | 0.01% |
35,300
+26,600
| +306% | +$1.5M |
|
781
Dime Community Bancshares
DCOM
$1.34B
| $1.99M | 0.01% |
82,415
-9,500
| -10% | -$230K |
|
782
Horace Mann Educators
HMN
$1.89B
| $1.99M | 0.01% |
+47,400
| New | +$1.99M |
|
783
Travere Therapeutics
TVTX
$2.41B
| $1.99M | 0.01% |
73,100
+9,800
| +15% | +$267K |
|
784
H&R Block
HRB
$6.72B
| $1.98M | 0.01% |
125,022
-52,558
| -30% | -$834K |
|
785
CenterPoint Energy
CNP
$24.6B
| $1.98M | 0.01% |
91,276
-21,754
| -19% | -$471K |
|
|
ILPT
786
Industrial Logistics Properties Trust
ILPT
$408M
| $1.98M | 0.01% |
84,800
-3,800
| -4% | -$88.5K |
|
787
Pacific Biosciences
PACB
$369M
| $1.97M | 0.01% |
75,800
+51,000
| +206% | +$1.32M |
|
788
Beazer Homes USA
BZH
$757M
| $1.97M | 0.01% |
129,800
-30,400
| -19% | -$460K |
|
789
Kimball Electronics
KE
$722M
| $1.97M | 0.01% |
123,000
-46,000
| -27% | -$735K |
|
790
Regency Centers
REG
$13.1B
| $1.95M | 0.01% |
42,789
+16,598
| +63% | +$757K |
|
791
International Flavors & Fragrances
IFF
$16.5B
| $1.95M | 0.01% |
17,900
-149
| -0.8% | -$16.2K |
|
792
Targa Resources
TRGP
$35B
| $1.95M | 0.01% |
73,848
-29,979
| -29% | -$791K |
|
793
Lamb Weston
LW
$7.75B
| $1.94M | 0.01% |
24,688
-29
| -0.1% | -$2.28K |
|
794
Rocky Brands
RCKY
$215M
| $1.93M | 0.01% |
68,724
-15,700
| -19% | -$441K |
|
|
WRK
795
DELISTED
WestRock Company
WRK
| $1.93M | 0.01% |
44,231
-17,059
| -28% | -$743K |
|
796
Ryman Hospitality Properties
RHP
$6.33B
| $1.92M | 0.01% |
28,300
+20,700
| +272% | +$1.4M |
|
797
Dentsply Sirona
XRAY
$2.74B
| $1.92M | 0.01% |
36,580
-13,636
| -27% | -$714K |
|
|
SVC
798
Service Properties Trust
SVC
$467M
| $1.91M | 0.01% |
166,400
+152,600
| +1,106% | +$1.75M |
|
799
WideOpenWest
WOW
$440M
| $1.91M | 0.01% |
178,800
-49,000
| -22% | -$523K |
|
800
First Internet Bancorp
INBK
$213M
| $1.9M | 0.01% |
66,177
-1,900
| -3% | -$54.6K |
|