MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
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
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fox Class A
FOXA
$25.5B
| $1.98M | 0.01% |
53,328
-8,049
| -13% | -$298K |
|
802
RadNet
RDNT
$5.49B
| $1.97M | 0.01% |
96,792
-48,900
| -34% | -$993K |
|
803
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.96M | 0.01% |
81,000
-59,000
| -42% | -$1.43M |
|
804
Lamb Weston
LW
$7.79B
| $1.96M | 0.01% |
22,740
-2,194
| -9% | -$189K |
|
805
Meritage Homes
MTH
$5.59B
| $1.95M | 0.01% |
63,800
-70,800
| -53% | -$2.16M |
|
806
Hormel Foods
HRL
$13.7B
| $1.95M | 0.01% |
43,178
-5,454
| -11% | -$246K |
|
807
Brown-Forman Class B
BF.B
$12.9B
| $1.94M | 0.01% |
28,630
-3,228
| -10% | -$218K |
|
|
MEN
808
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.92M | 0.01% |
172,245
| – | – |
|
809
ADT
ADT
$7.05B
| $1.92M | 0.01% |
242,113
+106,209
| +78% | +$842K |
|
|
BDN
810
Brandywine Realty Trust
BDN
$761M
| $1.91M | 0.01% |
121,462
-3,557
| -3% | -$56K |
|
811
AngioDynamics
ANGO
$445M
| $1.91M | 0.01% |
119,300
+67,200
| +129% | +$1.08M |
|
812
Editas Medicine
EDIT
$230M
| $1.9M | 0.01% |
64,226
+3,300
| +5% | +$97.7K |
|
813
Jacobs Solutions
J
$17.3B
| $1.89M | 0.01% |
25,408
-1,481
| -6% | -$110K |
|
814
SPX Corp
SPXC
$9.29B
| $1.89M | 0.01% |
37,100
+13,100
| +55% | +$667K |
|
|
SAFM
815
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | 0.01% |
10,700
-18,500
| -63% | -$3.26M |
|
|
MGLN
816
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.88M | 0.01% |
24,000
-4,500
| -16% | -$352K |
|
817
Nasdaq
NDAQ
$54.3B
| $1.87M | 0.01% |
52,377
-2,097
| -4% | -$74.8K |
|
818
FS Bancorp
FSBW
$316M
| $1.86M | 0.01% |
58,290
+8,800
| +18% | +$281K |
|
|
FBM
819
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.86M | 0.01% |
96,063
-89,400
| -48% | -$1.73M |
|
820
National Healthcare
NHC
$1.76B
| $1.86M | 0.01% |
21,500
+12,200
| +131% | +$1.05M |
|
821
Ryerson Holding
RYI
$707M
| $1.86M | 0.01% |
156,900
+102,500
| +188% | +$1.21M |
|
822
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.85M | 0.01% |
62,445
-11,007
| -15% | -$326K |
|
|
ALX
823
Alexander's
ALX
$1.22B
| $1.85M | 0.01% |
+5,600
| New | +$1.85M |
|
|
NBL
824
DELISTED
Noble Energy, Inc.
NBL
| $1.85M | 0.01% |
74,308
-5,024
| -6% | -$125K |
|
|
CPLG
825
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.85M | 0.01% |
172,774
+129,100
| +296% | +$1.38M |
|