MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
+$23.1M |
| 2 |
iShares Gold Trust
IAU
|
+$21.1M |
| 3 |
TSMC
TSM
|
+$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$16.9M |
| 5 |
Tractor Supply
TSCO
|
+$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Red Rock Resorts
RRR
$3.63B
| $1.52M | 0.01% |
139,100
+102,700
| +282% | +$1.12M |
|
802
Equity Lifestyle Properties
ELS
$11.9B
| $1.51M | 0.01% |
24,216
-12,661
| -34% | -$791K |
|
803
Agree Realty
ADC
$8.04B
| $1.51M | 0.01% |
22,900
+3,300
| +17% | +$217K |
|
804
A10 Networks
ATEN
$1.26B
| $1.51M | 0.01% |
221,000
+194,400
| +731% | +$1.32M |
|
805
Packaging Corp of America
PKG
$19.4B
| $1.5M | 0.01% |
15,057
+338
| +2% | +$33.7K |
|
806
Avery Dennison
AVY
$13B
| $1.5M | 0.01% |
13,133
+469
| +4% | +$53.5K |
|
807
Huntington Bancshares
HBAN
$25.7B
| $1.5M | 0.01% |
165,607
+5,545
| +3% | +$50.1K |
|
808
Fox Class A
FOXA
$27.8B
| $1.49M | 0.01% |
55,627
+3,763
| +7% | +$101K |
|
809
Blue Bird Corp
BLBD
$1.85B
| $1.49M | 0.01% |
99,474
-40,000
| -29% | -$600K |
|
810
Lamb Weston
LW
$8.02B
| $1.49M | 0.01% |
23,311
-116,561
| -83% | -$7.45M |
|
811
MGM Resorts International
MGM
$9.8B
| $1.49M | 0.01% |
88,662
-116,010
| -57% | -$1.95M |
|
812
First Merchants
FRME
$2.36B
| $1.48M | 0.01% |
53,800
+9,100
| +20% | +$251K |
|
813
Lattice Semiconductor
LSCC
$9.05B
| $1.48M | 0.01% |
52,200
+40,300
| +339% | +$1.14M |
|
814
Ligand Pharmaceuticals
LGND
$3.22B
| $1.48M | 0.01% |
21,166
-3,847
| -15% | -$268K |
|
815
Interface
TILE
$1.64B
| $1.48M | 0.01% |
+181,500
| New | +$1.48M |
|
816
ProPetro Holding
PUMP
$470M
| $1.47M | 0.01% |
285,500
+194,956
| +215% | +$1M |
|
|
CLCT
817
DELISTED
Collectors Universe
CLCT
| $1.46M | 0.01% |
42,700
+27,300
| +177% | +$936K |
|
|
BBK
818
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.46M | 0.01% |
96,276
+15,873
| +20% | +$241K |
|
819
Flushing Financial
FFIC
$460M
| $1.46M | 0.01% |
126,408
-36,400
| -22% | -$420K |
|
820
BlackRock New York Municipal Income Trust
BNY
$238M
| $1.45M | 0.01% |
107,251
+38,694
| +56% | +$523K |
|
821
Employers Holdings
EIG
$997M
| $1.44M | 0.01% |
47,804
+200
| +0.4% | +$6.03K |
|
822
Western Union
WU
$2.79B
| $1.42M | 0.01% |
65,542
-582
| -0.9% | -$12.6K |
|
|
ICPT
823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.42M | 0.01% |
29,526
+10,500
| +55% | +$503K |
|
|
TPIC
824
DELISTED
TPI Composites
TPIC
| $1.41M | 0.01% |
+60,400
| New | +$1.41M |
|
825
Atara Biotherapeutics
ATRA
$85.5M
| $1.41M | 0.01% |
3,861
+512
| +15% | +$186K |
|