MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTL
826
DELISTED
Pivotal Software, Inc.
PVTL
| $1.92M | 0.01% |
+181,550
| New | +$1.92M |
|
827
Black Hills Corp
BKH
$4.29B
| $1.92M | 0.01% |
+24,500
| New | +$1.92M |
|
828
Baker Hughes
BKR
$46.6B
| $1.91M | 0.01% |
77,724
-117,364
| -60% | -$2.89M |
|
829
T-Mobile US
TMUS
$271B
| $1.91M | 0.01% |
25,792
-38
| -0.1% | -$2.82K |
|
830
MarketAxess Holdings
MKTX
$7.02B
| $1.91M | 0.01% |
+5,942
| New | +$1.91M |
|
831
BGSF Inc
BGSF
$72.5M
| $1.9M | 0.01% |
100,738
+60,172
| +148% | +$1.14M |
|
|
IMMU
832
DELISTED
Immunomedics Inc
IMMU
| $1.9M | 0.01% |
137,096
+90,391
| +194% | +$1.25M |
|
833
Las Vegas Sands
LVS
$37.2B
| $1.89M | 0.01% |
32,030
+1,356
| +4% | +$80.1K |
|
834
iShares MSCI Qatar ETF
QAT
$77.3M
| $1.89M | 0.01% |
105,754
| – | – |
|
835
Hawkins
HWKN
$3.63B
| $1.89M | 0.01% |
87,078
+69,678
| +400% | +$1.51M |
|
836
Amplify Energy
AMPY
$157M
| $1.88M | 0.01% |
319,187
+290,452
| +1,011% | +$1.71M |
|
|
VGR
837
DELISTED
Vector Group Ltd.
VGR
| $1.88M | 0.01% |
284,848
+125,250
| +78% | +$825K |
|
|
ANAT
838
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.86M | 0.01% |
16,000
+6,371
| +66% | +$742K |
|
|
PRSP
839
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.86M | 0.01% |
79,362
+45,883
| +137% | +$1.07M |
|
|
AVYA
840
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.85M | 0.01% |
155,569
+55,629
| +56% | +$663K |
|
841
Atmos Energy
ATO
$26.5B
| $1.85M | 0.01% |
17,529
-1,931
| -10% | -$204K |
|
|
LGF.B
842
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.85M | 0.01% |
158,929
+37,643
| +31% | +$437K |
|
|
HABT
843
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.84M | 0.01% |
175,718
+69,103
| +65% | +$725K |
|
844
Ligand Pharmaceuticals
LGND
$3.26B
| $1.84M | 0.01% |
25,815
+15,202
| +143% | +$1.08M |
|
845
JD.com
JD
$47.8B
| $1.84M | 0.01% |
60,640
+19,700
| +48% | +$597K |
|
846
Ingredion
INGR
$8.08B
| $1.83M | 0.01% |
+22,147
| New | +$1.83M |
|
847
Apple Hospitality REIT
APLE
$2.98B
| $1.83M | 0.01% |
115,157
-15,251
| -12% | -$242K |
|
848
F5
FFIV
$19.3B
| $1.82M | 0.01% |
12,512
-57,552
| -82% | -$8.39M |
|
849
Hasbro
HAS
$11.1B
| $1.82M | 0.01% |
17,251
+191
| +1% | +$20.2K |
|
850
LiveRamp
RAMP
$1.75B
| $1.81M | 0.01% |
37,323
+25,923
| +227% | +$1.26M |
|