MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
+$24.8M |
| 2 |
Align Technology
ALGN
|
+$15.6M |
| 3 |
S&P Global
SPGI
|
+$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Gen Digital
GEN
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$45M |
| 4 |
RTX Corp
RTX
|
+$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Clearway Energy Class A
CWEN.A
$3.18B
| $1.15M | 0.01% |
+67,100
| New | +$1.15M |
|
827
Veeco
VECO
$1.49B
| $1.15M | 0.01% |
+120,400
| New | +$1.15M |
|
|
BBK
828
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.15M | 0.01% |
+80,403
| New | +$1.15M |
|
|
MGLN
829
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.15M | 0.01% |
23,800
-200
| -0.8% | -$9.62K |
|
830
AAR Corp
AIR
$2.69B
| $1.14M | 0.01% |
64,300
-21,300
| -25% | -$378K |
|
831
HNI Corp
HNI
$2.16B
| $1.14M | 0.01% |
45,200
+12,300
| +37% | +$310K |
|
832
W.R. Berkley
WRB
$27.5B
| $1.14M | 0.01% |
49,064
-252
| -0.5% | -$5.84K |
|
833
Ligand Pharmaceuticals
LGND
$3.22B
| $1.14M | 0.01% |
25,013
+3,206
| +15% | +$145K |
|
834
Taylor Morrison
TMHC
$7.11B
| $1.13M | 0.01% |
103,100
-83,300
| -45% | -$916K |
|
835
Molson Coors Class B
TAP
$9.78B
| $1.13M | 0.01% |
28,911
-243
| -0.8% | -$9.47K |
|
836
Stewart Information Services
STC
$2.1B
| $1.13M | 0.01% |
42,180
-41,100
| -49% | -$1.1M |
|
837
Foster
FSTR
$288M
| $1.12M | 0.01% |
90,537
-21,000
| -19% | -$260K |
|
838
Vornado Realty Trust
VNO
$7.81B
| $1.12M | 0.01% |
30,857
-654
| -2% | -$23.7K |
|
839
AppFolio
APPF
$10.3B
| $1.11M | 0.01% |
+10,000
| New | +$1.11M |
|
840
Coterra Energy
CTRA
$18.2B
| $1.11M | 0.01% |
64,581
-207,167
| -76% | -$3.56M |
|
|
FLG
841
Flagstar Financial, Inc.
FLG
$5.35B
| $1.11M | 0.01% |
39,266
-39,798
| -50% | -$1.12M |
|
842
ACI Worldwide
ACIW
$5.28B
| $1.1M | 0.01% |
45,690
-95,500
| -68% | -$2.31M |
|
843
Interpublic Group of Companies
IPG
$9.89B
| $1.1M | 0.01% |
67,839
-495
| -0.7% | -$8.02K |
|
844
Ribbon Communications
RBBN
$719M
| $1.1M | 0.01% |
+362,600
| New | +$1.1M |
|
845
Globe Life
GL
$11.4B
| $1.09M | 0.01% |
15,146
-79
| -0.5% | -$5.69K |
|
846
Ryman Hospitality Properties
RHP
$6.23B
| $1.09M | 0.01% |
30,400
-27,400
| -47% | -$982K |
|
847
Marcus & Millichap
MMI
$1.28B
| $1.09M | 0.01% |
+40,200
| New | +$1.09M |
|
848
Xencor
XNCR
$600M
| $1.08M | 0.01% |
36,180
-1,600
| -4% | -$47.8K |
|
849
Entravision Communication
EVC
$227M
| $1.06M | 0.01% |
523,447
+81,500
| +18% | +$166K |
|
850
SiteOne Landscape Supply
SITE
$6.78B
| $1.06M | 0.01% |
+14,400
| New | +$1.06M |
|