MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Exact Sciences
EXAS
$10.6B
| $2.07M | 0.01% |
17,569
-38,709
| -69% | -$4.57M |
|
802
Quest Diagnostics
DGX
$20.4B
| $2.07M | 0.01% |
20,363
+400
| +2% | +$40.7K |
|
|
AYX
803
DELISTED
Alteryx, Inc.
AYX
| $2.07M | 0.01% |
19,000
-3,800
| -17% | -$415K |
|
804
Howmet Aerospace
HWM
$74.3B
| $2.07M | 0.01% |
104,522
+22,649
| +28% | +$449K |
|
805
Emergent Biosolutions
EBS
$435M
| $2.05M | 0.01% |
42,477
+25,937
| +157% | +$1.25M |
|
|
HFXJ
806
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $2.03M | 0.01% |
103,287
-1,224,000
| -92% | -$24.1M |
|
807
Camden Property Trust
CPT
$11.8B
| $2.02M | 0.01% |
19,364
-5,531
| -22% | -$578K |
|
808
Groupon
GRPN
$925M
| $2.01M | 0.01% |
28,040
+13,098
| +88% | +$938K |
|
|
EIM
809
Eaton Vance Municipal Bond Fund
EIM
$519M
| $1.98M | 0.01% |
+159,319
| New | +$1.98M |
|
810
Verint Systems
VRNT
$1.23B
| $1.97M | 0.01% |
71,932
+43,688
| +155% | +$1.2M |
|
811
Metropolitan Bank Holding Corp
MCB
$814M
| $1.97M | 0.01% |
44,782
+34,203
| +323% | +$1.5M |
|
812
Conagra Brands
CAG
$9.29B
| $1.97M | 0.01% |
74,189
+2,956
| +4% | +$78.4K |
|
813
KBR
KBR
$6.41B
| $1.97M | 0.01% |
+78,800
| New | +$1.97M |
|
814
Xencor
XNCR
$603M
| $1.96M | 0.01% |
47,980
+28,443
| +146% | +$1.16M |
|
815
Franklin Resources
BEN
$12.8B
| $1.96M | 0.01% |
56,378
+3,908
| +7% | +$136K |
|
816
Expeditors International
EXPD
$16.7B
| $1.96M | 0.01% |
25,843
+382
| +2% | +$29K |
|
817
Terreno Realty
TRNO
$6.02B
| $1.96M | 0.01% |
+39,900
| New | +$1.96M |
|
818
Entravision Communication
EVC
$208M
| $1.95M | 0.01% |
626,147
+436,728
| +231% | +$1.36M |
|
819
American Airlines Group
AAL
$8.41B
| $1.95M | 0.01% |
59,810
-58
| -0.1% | -$1.89K |
|
|
MRTX
820
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.95M | 0.01% |
+18,900
| New | +$1.95M |
|
821
TruBridge
TBRG
$309M
| $1.94M | 0.01% |
69,850
+62,250
| +819% | +$1.73M |
|
822
Park-Ohio Holdings
PKOH
$319M
| $1.93M | 0.01% |
59,182
+44,873
| +314% | +$1.46M |
|
823
Arrowhead Research
ARWR
$3.93B
| $1.93M | 0.01% |
72,626
+39,626
| +120% | +$1.05M |
|
824
California Water Service
CWT
$2.74B
| $1.92M | 0.01% |
38,000
+830
| +2% | +$42K |
|
825
Uber
UBER
$199B
| $1.92M | 0.01% |
+41,490
| New | +$1.92M |
|