MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$17.3B
| $1.31M | 0.01% |
21,051
-345
| -2% | -$21.5K |
|
827
Brown-Forman Class B
BF.B
$12.9B
| $1.3M | 0.01% |
24,611
-410
| -2% | -$21.6K |
|
828
Albemarle
ALB
$8.63B
| $1.3M | 0.01% |
15,836
-266
| -2% | -$21.8K |
|
829
Sterling Infrastructure
STRL
$9.16B
| $1.3M | 0.01% |
103,400
+57,700
| +126% | +$723K |
|
|
AHT
830
Ashford Hospitality Trust
AHT
$38M
| $1.29M | 0.01% |
275
-45
| -14% | -$211K |
|
831
Hanover Insurance
THG
$6.37B
| $1.28M | 0.01% |
+11,234
| New | +$1.28M |
|
832
American Public Education
APEI
$596M
| $1.27M | 0.01% |
42,205
-5,500
| -12% | -$166K |
|
833
FibroGen
FGEN
$46.5M
| $1.27M | 0.01% |
934
-12
| -1% | -$16.3K |
|
834
ArcBest
ARCB
$1.61B
| $1.27M | 0.01% |
41,093
+400
| +1% | +$12.3K |
|
|
UNIT
835
Uniti Group
UNIT
$1.69B
| $1.26M | 0.01% |
112,501
-442,829
| -80% | -$4.95M |
|
836
John B. Sanfilippo & Son
JBSS
$724M
| $1.26M | 0.01% |
17,500
+2,000
| +13% | +$144K |
|
837
SL Green Realty
SLG
$4.29B
| $1.25M | 0.01% |
14,395
-1,768
| -11% | -$154K |
|
838
Radian Group
RDN
$4.73B
| $1.25M | 0.01% |
60,400
+37,000
| +158% | +$767K |
|
839
Chesapeake Utilities
CPK
$2.91B
| $1.25M | 0.01% |
13,683
+7,700
| +129% | +$702K |
|
840
Shenandoah Telecom
SHEN
$728M
| $1.25M | 0.01% |
28,100
+5,100
| +22% | +$226K |
|
841
Great Lakes Dredge & Dock
GLDD
$815M
| $1.25M | 0.01% |
139,900
+100,600
| +256% | +$896K |
|
|
NXGN
842
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | 0.01% |
+73,392
| New | +$1.24M |
|
843
JD.com
JD
$47.2B
| $1.23M | 0.01% |
40,940
-5,404
| -12% | -$163K |
|
844
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.23M | 0.01% |
103,040
+51,100
| +98% | +$610K |
|
845
RadNet
RDNT
$5.49B
| $1.22M | 0.01% |
98,786
-34,900
| -26% | -$432K |
|
|
PSDO
846
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.22M | 0.01% |
82,675
+21,900
| +36% | +$324K |
|
|
ZIXI
847
DELISTED
Zix Corporation
ZIXI
| $1.22M | 0.01% |
177,568
+57,300
| +48% | +$394K |
|
|
MEN
848
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.22M | 0.01% |
113,700
| – | – |
|
|
HF
849
DELISTED
HFF Inc.
HF
| $1.22M | 0.01% |
25,500
-2,700
| -10% | -$129K |
|
850
Financial Institutions
FISI
$548M
| $1.21M | 0.01% |
44,623
+100
| +0.2% | +$2.72K |
|