MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
+$24.8M |
| 2 |
Align Technology
ALGN
|
+$15.6M |
| 3 |
S&P Global
SPGI
|
+$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Gen Digital
GEN
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$45M |
| 4 |
RTX Corp
RTX
|
+$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$14.3B
| $1.22M | 0.01% |
63,433
-315,048
| -83% | -$6.06M |
|
|
RARX
802
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.22M | 0.01% |
25,400
+4,000
| +19% | +$192K |
|
803
Agree Realty
ADC
$8.04B
| $1.21M | 0.01% |
19,600
-800
| -4% | -$49.6K |
|
804
Keurig Dr Pepper
KDP
$37.5B
| $1.21M | 0.01% |
49,896
-6,489
| -12% | -$157K |
|
805
Hancock Whitney
HWC
$5.33B
| $1.21M | 0.01% |
61,995
-38,505
| -38% | -$752K |
|
|
SIVB
806
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.01% |
7,997
-41
| -0.5% | -$6.19K |
|
807
First Hawaiian
FHB
$3.21B
| $1.2M | 0.01% |
72,625
-24,190
| -25% | -$400K |
|
808
Western Union
WU
$2.79B
| $1.2M | 0.01% |
66,124
-534
| -0.8% | -$9.68K |
|
|
ICPT
809
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.2M | 0.01% |
19,026
-1,400
| -7% | -$88.2K |
|
810
Enanta Pharmaceuticals
ENTA
$190M
| $1.2M | 0.01% |
23,275
+5,300
| +29% | +$273K |
|
|
TNAV
811
DELISTED
Telenav Inc.
TNAV
| $1.19M | 0.01% |
+276,400
| New | +$1.19M |
|
812
Cabot Corp
CBT
$4.31B
| $1.19M | 0.01% |
45,500
-42,015
| -48% | -$1.1M |
|
813
First Merchants
FRME
$2.36B
| $1.18M | 0.01% |
+44,700
| New | +$1.18M |
|
|
RETA
814
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.18M | 0.01% |
8,200
-400
| -5% | -$57.8K |
|
|
TIVO
815
DELISTED
Tivo Inc
TIVO
| $1.18M | 0.01% |
166,600
-281,500
| -63% | -$1.99M |
|
816
Principal Financial Group
PFG
$17.8B
| $1.18M | 0.01% |
37,512
-195
| -0.5% | -$6.11K |
|
|
TERP
817
DELISTED
TerraForm Power, Inc
TERP
| $1.17M | 0.01% |
74,500
+12,700
| +21% | +$200K |
|
|
CCXI
818
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.17M | 0.01% |
+29,200
| New | +$1.17M |
|
|
ACC
819
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.01% |
42,254
-4,957
| -10% | -$138K |
|
|
ENV
820
DELISTED
ENVESTNET, INC.
ENV
| $1.17M | 0.01% |
+21,700
| New | +$1.17M |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.01% |
82,937
-613
| -0.7% | -$8.59K |
|
822
Regency Centers
REG
$13.3B
| $1.16M | 0.01% |
30,214
-1,585
| -5% | -$60.9K |
|
823
Asbury Automotive
ABG
$5B
| $1.16M | 0.01% |
21,000
-16,000
| -43% | -$884K |
|
824
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $1.16M | 0.01% |
48,296
-10,400
| -18% | -$249K |
|
825
Ironwood Pharmaceuticals
IRWD
$184M
| $1.15M | 0.01% |
114,291
-10,600
| -8% | -$107K |
|