MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dime Community Bancshares
DCOM
$1.35B
| $1.49M | 0.01% |
49,541
-32,874
| -40% | -$991K |
|
802
Brookfield Renewable
BEPC
$6.11B
| $1.49M | 0.01% |
31,900
-16,650
| -34% | -$779K |
|
|
LHCG
803
DELISTED
LHC Group LLC
LHCG
| $1.49M | 0.01% |
7,800
-5,200
| -40% | -$995K |
|
804
SunCoke Energy
SXC
$657M
| $1.49M | 0.01% |
212,400
-140,700
| -40% | -$986K |
|
|
PGTI
805
DELISTED
PGT, Inc.
PGTI
| $1.49M | 0.01% |
58,900
-44,000
| -43% | -$1.11M |
|
806
Macy's
M
$4.65B
| $1.49M | 0.01% |
+91,731
| New | +$1.49M |
|
807
Cars.com
CARS
$830M
| $1.48M | 0.01% |
114,000
+28,700
| +34% | +$372K |
|
808
Mitek Systems
MITK
$458M
| $1.47M | 0.01% |
101,100
-115,800
| -53% | -$1.69M |
|
809
Zions Bancorporation
ZION
$8.48B
| $1.47M | 0.01% |
26,798
-207
| -0.8% | -$11.4K |
|
810
Emergent Biosolutions
EBS
$434M
| $1.46M | 0.01% |
15,740
-10,737
| -41% | -$998K |
|
|
DISH
811
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.01% |
40,380
-305
| -0.7% | -$11K |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.01% |
136,553
+6,602
| +5% | +$70.5K |
|
813
Semtech
SMTC
$5.27B
| $1.46M | 0.01% |
21,100
-14,100
| -40% | -$973K |
|
814
Pacific Biosciences
PACB
$372M
| $1.46M | 0.01% |
43,700
-32,100
| -42% | -$1.07M |
|
|
NTUS
815
DELISTED
Natus Medical Inc
NTUS
| $1.45M | 0.01% |
56,600
-37,200
| -40% | -$952K |
|
816
FibroGen
FGEN
$48M
| $1.45M | 0.01% |
1,666
-822
| -33% | -$713K |
|
817
Flushing Financial
FFIC
$472M
| $1.44M | 0.01% |
67,955
-77,553
| -53% | -$1.65M |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.01% |
56,953
+2,682
| +5% | +$67.9K |
|
819
Financial Institutions
FISI
$549M
| $1.44M | 0.01% |
47,423
-51,431
| -52% | -$1.56M |
|
820
Regenxbio
RGNX
$476M
| $1.43M | 0.01% |
42,057
-26,812
| -39% | -$914K |
|
821
Veracyte
VCYT
$2.51B
| $1.43M | 0.01% |
26,600
-15,200
| -36% | -$817K |
|
822
Phibro Animal Health
PAHC
$1.67B
| $1.42M | 0.01% |
58,162
-32,992
| -36% | -$805K |
|
|
TPTX
823
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.42M | 0.01% |
15,000
-9,600
| -39% | -$908K |
|
824
eXp World Holdings
EXPI
$1.8B
| $1.42M | 0.01% |
31,100
-24,300
| -44% | -$1.11M |
|
|
EBSB
825
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.4M | 0.01% |
76,200
-88,800
| -54% | -$1.64M |
|