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 | |
|---|---|---|---|---|---|---|
|
GTS
801
DELISTED
Triple-S Management Corporation
GTS
| $1.37M | 0.01% |
63,154
-3,153
| -5% | -$68.4K |
|
802
ATN International
ATNI
$235M
| $1.37M | 0.01% |
24,262
+5,300
| +28% | +$299K |
|
803
Tapestry
TPR
$21.9B
| $1.37M | 0.01% |
42,076
-264,554
| -86% | -$8.6M |
|
804
Equitable Holdings
EQH
$15.8B
| $1.37M | 0.01% |
+67,800
| New | +$1.37M |
|
805
Etsy
ETSY
$5.73B
| $1.37M | 0.01% |
20,300
-20,800
| -51% | -$1.4M |
|
|
FSB
806
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.37M | 0.01% |
47,066
-800
| -2% | -$23.2K |
|
807
The Bancorp
TBBK
$3.5B
| $1.36M | 0.01% |
168,751
-46,600
| -22% | -$377K |
|
808
Brinker International
EAT
$6.88B
| $1.36M | 0.01% |
30,700
-1,500
| -5% | -$66.6K |
|
809
GrafTech
EAF
$199M
| $1.35M | 0.01% |
+10,571
| New | +$1.35M |
|
|
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | 0.01% |
8,600
+7,000
| +438% | +$1.1M |
|
811
Arbor Realty Trust
ABR
$2.26B
| $1.35M | 0.01% |
103,834
+19,434
| +23% | +$252K |
|
|
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | 0.01% |
48,803
+15,270
| +46% | +$421K |
|
|
MEET
813
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.34M | 0.01% |
266,600
+216,000
| +427% | +$1.09M |
|
|
HTO
814
H2O America Common Stock
HTO
$1.75B
| $1.34M | 0.01% |
21,699
+5,900
| +37% | +$364K |
|
|
EBIX
815
DELISTED
Ebix Inc
EBIX
| $1.34M | 0.01% |
27,062
+14,300
| +112% | +$706K |
|
816
Stewart Information Services
STC
$2.04B
| $1.33M | 0.01% |
31,218
-100
| -0.3% | -$4.27K |
|
817
DiamondRock Hospitality
DRH
$1.72B
| $1.33M | 0.01% |
122,898
-700
| -0.6% | -$7.58K |
|
818
AdvanSix
ASIX
$554M
| $1.33M | 0.01% |
+46,500
| New | +$1.33M |
|
|
NSTG
819
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.33M | 0.01% |
55,400
+2,900
| +6% | +$69.4K |
|
820
Lands' End
LE
$453M
| $1.33M | 0.01% |
79,784
+18,500
| +30% | +$307K |
|
821
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.32M | 0.01% |
64,842
-18,200
| -22% | -$372K |
|
822
Surmodics
SRDX
$459M
| $1.32M | 0.01% |
30,431
+4,100
| +16% | +$178K |
|
823
Patrick Industries
PATK
$3.72B
| $1.32M | 0.01% |
+43,727
| New | +$1.32M |
|
824
Ciena
CIEN
$18.4B
| $1.32M | 0.01% |
35,349
-53,406
| -60% | -$1.99M |
|
825
LKQ Corp
LKQ
$8.26B
| $1.32M | 0.01% |
46,461
-763
| -2% | -$21.6K |
|