MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
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
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$98.1M |
| 2 |
Sysco
SYY
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$16.2M |
| 4 |
Home Depot
HD
|
+$13.9M |
| 5 |
United Parcel Service
UPS
|
+$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Loews
L
$19.9B
| $1.76M | 0.01% |
39,158
-1,111
| -3% | -$50K |
|
|
FLIC
827
DELISTED
First of Long Island Corp
FLIC
| $1.76M | 0.01% |
98,599
-15,100
| -13% | -$270K |
|
828
Sleep Number
SNBR
$218M
| $1.76M | 0.01% |
21,500
-46,300
| -68% | -$3.79M |
|
829
Enova International
ENVA
$2.96B
| $1.76M | 0.01% |
70,900
-80,600
| -53% | -$2M |
|
830
Zillow
Z
$21.8B
| $1.75M | 0.01% |
+13,497
| New | +$1.75M |
|
831
eXp World Holdings
EXPI
$1.78B
| $1.75M | 0.01% |
+55,400
| New | +$1.75M |
|
832
Williams-Sonoma
WSM
$24.8B
| $1.75M | 0.01% |
34,288
+29,836
| +670% | +$1.52M |
|
833
HealthEquity
HQY
$8.02B
| $1.72M | 0.01% |
24,700
+6,500
| +36% | +$453K |
|
|
RDFN
834
DELISTED
Redfin
RDFN
| $1.72M | 0.01% |
25,100
-19,200
| -43% | -$1.32M |
|
|
X
835
DELISTED
US Steel
X
| $1.72M | 0.01% |
+102,700
| New | +$1.72M |
|
836
Preferred Bank
PFBC
$1.18B
| $1.71M | 0.01% |
33,800
-8,200
| -20% | -$414K |
|
|
ATRS
837
DELISTED
Antares Pharma, Inc.
ATRS
| $1.7M | 0.01% |
425,300
+204,800
| +93% | +$817K |
|
838
Schrodinger
SDGR
$1.43B
| $1.7M | 0.01% |
+21,400
| New | +$1.7M |
|
839
Fox Class A
FOXA
$27.8B
| $1.69M | 0.01% |
58,017
-1,530
| -3% | -$44.5K |
|
840
LCI Industries
LCII
$2.55B
| $1.69M | 0.01% |
13,000
-3,100
| -19% | -$402K |
|
841
First Bancorp
FBP
$3.51B
| $1.68M | 0.01% |
182,400
-223,100
| -55% | -$2.06M |
|
842
Addus HomeCare
ADUS
$2.11B
| $1.68M | 0.01% |
+14,300
| New | +$1.68M |
|
843
Innovative Industrial Properties
IIPR
$1.59B
| $1.67M | 0.01% |
9,100
-3,400
| -27% | -$623K |
|
844
ProPetro Holding
PUMP
$484M
| $1.67M | 0.01% |
225,200
-307,300
| -58% | -$2.27M |
|
845
Franklin Resources
BEN
$12.9B
| $1.64M | 0.01% |
65,790
+6,239
| +10% | +$156K |
|
|
PDM
846
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.64M | 0.01% |
101,100
+3,100
| +3% | +$50.3K |
|
847
Acco Brands
ACCO
$364M
| $1.63M | 0.01% |
193,200
+121,600
| +170% | +$1.03M |
|
848
Steel Dynamics
STLD
$19.8B
| $1.63M | 0.01% |
44,245
-203,948
| -82% | -$7.52M |
|
849
Campbell Soup
CPB
$10.1B
| $1.63M | 0.01% |
33,710
-275
| -0.8% | -$13.3K |
|
|
PLAN
850
DELISTED
Anaplan, Inc.
PLAN
| $1.62M | 0.01% |
22,575
-2,593
| -10% | -$186K |
|