MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Old Dominion Freight Line
ODFL
$30.7B
| $1.84M | 0.01% |
+29,028
| New | +$1.84M |
|
827
J.M. Smucker
SJM
$11.7B
| $1.83M | 0.01% |
17,604
-1,645
| -9% | -$171K |
|
828
Innospec
IOSP
$2.06B
| $1.83M | 0.01% |
+17,700
| New | +$1.83M |
|
|
QLS
829
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.82M | 0.01% |
80,000
| – | – |
|
830
Hilltop Holdings
HTH
$2.19B
| $1.82M | 0.01% |
+72,800
| New | +$1.82M |
|
831
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.82M | 0.01% |
58,696
-17,624
| -23% | -$545K |
|
832
RH
RH
$4.29B
| $1.82M | 0.01% |
+8,500
| New | +$1.82M |
|
|
ETX
833
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.81M | 0.01% |
82,787
| – | – |
|
834
Eastman Chemical
EMN
$7.47B
| $1.8M | 0.01% |
22,679
-747
| -3% | -$59.2K |
|
835
Tri Pointe Homes
TPH
$3.07B
| $1.79M | 0.01% |
115,100
+97,400
| +550% | +$1.52M |
|
836
Civista Bancshares
CIVB
$407M
| $1.79M | 0.01% |
74,699
+3,500
| +5% | +$84K |
|
837
MDU Resources
MDU
$3.36B
| $1.79M | 0.01% |
158,700
-510,185
| -76% | -$5.76M |
|
838
Sportsman's Warehouse
SPWH
$112M
| $1.79M | 0.01% |
222,200
+204,700
| +1,170% | +$1.64M |
|
839
Western Union
WU
$2.73B
| $1.79M | 0.01% |
66,658
-5,519
| -8% | -$148K |
|
840
SITE Centers
SITC
$468M
| $1.78M | 0.01% |
162,691
-205,628
| -56% | -$2.25M |
|
|
MNTA
841
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.77M | 0.01% |
89,848
-5,700
| -6% | -$112K |
|
842
Universal Health Services
UHS
$11.8B
| $1.76M | 0.01% |
12,281
-537
| -4% | -$77K |
|
843
Quanex
NX
$697M
| $1.76M | 0.01% |
103,072
-86,800
| -46% | -$1.48M |
|
|
RETA
844
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.76M | 0.01% |
+8,600
| New | +$1.76M |
|
845
Jack Henry & Associates
JKHY
$11.6B
| $1.76M | 0.01% |
12,043
-834
| -6% | -$122K |
|
846
Uber
UBER
$196B
| $1.74M | 0.01% |
58,419
+5,910
| +11% | +$176K |
|
|
QED
847
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.73M | 0.01% |
80,000
| – | – |
|
|
CNBKA
848
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.73M | 0.01% |
19,186
+100
| +0.5% | +$9K |
|
|
BBT
849
Beacon Financial Corporation
BBT
$2.2B
| $1.72M | 0.01% |
+52,400
| New | +$1.72M |
|
|
EIM
850
Eaton Vance Municipal Bond Fund
EIM
$554M
| $1.72M | 0.01% |
133,406
-25,913
| -16% | -$334K |
|