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 | |
|---|---|---|---|---|---|---|
776
First Foundation Inc
FFWM
$487M
| $1.61M | 0.01% |
68,810
-66,660
| -49% | -$1.56M |
|
|
BCOV
777
DELISTED
Brightcove, Inc.
BCOV
| $1.61M | 0.01% |
80,100
-81,100
| -50% | -$1.63M |
|
778
MillerKnoll
MLKN
$1.38B
| $1.61M | 0.01% |
39,100
-25,857
| -40% | -$1.06M |
|
779
Fluor
FLR
$6.69B
| $1.6M | 0.01% |
69,200
-45,500
| -40% | -$1.05M |
|
780
Korn Ferry
KFY
$3.81B
| $1.59M | 0.01% |
25,533
-33,467
| -57% | -$2.09M |
|
|
COUP
781
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | 0.01% |
6,226
-5,607
| -47% | -$1.43M |
|
782
Zscaler
ZS
$43.4B
| $1.58M | 0.01% |
+9,202
| New | +$1.58M |
|
783
Comfort Systems
FIX
$26.5B
| $1.58M | 0.01% |
21,100
-18,300
| -46% | -$1.37M |
|
|
HOME
784
DELISTED
At Home Group Inc.
HOME
| $1.58M | 0.01% |
54,900
-61,300
| -53% | -$1.76M |
|
785
Boston Beer
SAM
$2.39B
| $1.57M | 0.01% |
1,300
-1,420
| -52% | -$1.71M |
|
786
CareTrust REIT
CTRE
$7.54B
| $1.57M | 0.01% |
67,300
-44,100
| -40% | -$1.03M |
|
787
Performance Food Group
PFGC
$16.3B
| $1.57M | 0.01% |
27,200
-20,500
| -43% | -$1.18M |
|
788
Anywhere Real Estate
HOUS
$699M
| $1.57M | 0.01% |
103,500
-103,900
| -50% | -$1.57M |
|
789
Pinnacle West Capital
PNW
$10.5B
| $1.56M | 0.01% |
19,191
+658
| +4% | +$53.5K |
|
790
A.O. Smith
AOS
$10.2B
| $1.55M | 0.01% |
22,900
-31,912
| -58% | -$2.16M |
|
791
Twist Bioscience
TWST
$1.46B
| $1.55M | 0.01% |
12,500
-8,400
| -40% | -$1.04M |
|
|
WWE
792
DELISTED
World Wrestling Entertainment
WWE
| $1.54M | 0.01% |
+28,463
| New | +$1.54M |
|
793
Cleveland-Cliffs
CLF
$5.62B
| $1.54M | 0.01% |
76,700
+3,600
| +5% | +$72.4K |
|
794
Pinduoduo
PDD
$177B
| $1.54M | 0.01% |
11,514
+989
| +9% | +$132K |
|
795
NiSource
NI
$19.2B
| $1.54M | 0.01% |
63,946
+871
| +1% | +$21K |
|
796
Globe Life
GL
$11.3B
| $1.54M | 0.01% |
15,905
+57
| +0.4% | +$5.51K |
|
797
TriNet
TNET
$3.3B
| $1.54M | 0.01% |
19,700
-13,000
| -40% | -$1.01M |
|
798
Insulet
PODD
$23.8B
| $1.53M | 0.01% |
+5,850
| New | +$1.53M |
|
|
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
| $1.51M | 0.01% |
19,065
+7,731
| +68% | +$613K |
|
800
Coca-Cola Consolidated
COKE
$10.5B
| $1.51M | 0.01% |
52,140
-57,180
| -52% | -$1.65M |
|