MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
National Health Investors
NHI
$3.71B
| $1.4M | 0.01% |
19,400
-18,600
| -49% | -$1.34M |
|
827
Photronics
PLAB
$1.33B
| $1.4M | 0.01% |
109,000
-75,937
| -41% | -$977K |
|
|
PBCT
828
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.01% |
78,040
+8,100
| +12% | +$145K |
|
|
RDUS
829
DELISTED
Radius Recycling
RDUS
| $1.4M | 0.01% |
33,400
-46,700
| -58% | -$1.95M |
|
830
Kodiak Sciences
KOD
$519M
| $1.39M | 0.01% |
12,300
-8,100
| -40% | -$918K |
|
831
LXP Industrial Trust
LXP
$2.71B
| $1.39M | 0.01% |
125,300
-122,551
| -49% | -$1.36M |
|
832
Apellis Pharmaceuticals
APLS
$3.15B
| $1.39M | 0.01% |
32,400
-19,700
| -38% | -$846K |
|
833
Assurant
AIZ
$10.7B
| $1.38M | 0.01% |
9,748
-16
| -0.2% | -$2.27K |
|
834
Franklin Resources
BEN
$12.9B
| $1.37M | 0.01% |
46,200
-19,590
| -30% | -$580K |
|
835
Ingevity
NGVT
$2.14B
| $1.37M | 0.01% |
18,100
+3,700
| +26% | +$279K |
|
836
Brixmor Property Group
BRX
$8.56B
| $1.37M | 0.01% |
67,491
+38,461
| +132% | +$778K |
|
837
Ligand Pharmaceuticals
LGND
$3.29B
| $1.36M | 0.01% |
14,300
-9,751
| -41% | -$927K |
|
838
Acco Brands
ACCO
$369M
| $1.36M | 0.01% |
161,000
-32,200
| -17% | -$272K |
|
|
RDFN
839
DELISTED
Redfin
RDFN
| $1.35M | 0.01% |
20,200
-4,900
| -20% | -$326K |
|
840
Preferred Bank
PFBC
$1.17B
| $1.34M | 0.01% |
21,000
-12,800
| -38% | -$815K |
|
841
Churchill Downs
CHDN
$6.88B
| $1.32M | 0.01% |
11,600
-13,400
| -54% | -$1.52M |
|
842
Four Corners Property Trust
FCPT
$2.66B
| $1.32M | 0.01% |
48,000
-34,800
| -42% | -$953K |
|
843
Sonos
SONO
$1.82B
| $1.32M | 0.01% |
35,100
-26,600
| -43% | -$997K |
|
844
Editas Medicine
EDIT
$242M
| $1.3M | 0.01% |
30,992
-36,734
| -54% | -$1.54M |
|
845
First Solar
FSLR
$22.4B
| $1.29M | 0.01% |
14,806
-40,014
| -73% | -$3.49M |
|
846
Employers Holdings
EIG
$991M
| $1.29M | 0.01% |
30,000
-19,704
| -40% | -$849K |
|
847
Yeti Holdings
YETI
$2.98B
| $1.29M | 0.01% |
17,800
-16,500
| -48% | -$1.19M |
|
|
BFY
848
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.29M | 0.01% |
84,682
-100
| -0.1% | -$1.52K |
|
849
Rollins
ROL
$28B
| $1.28M | 0.01% |
37,240
+820
| +2% | +$28.2K |
|
850
Xencor
XNCR
$602M
| $1.28M | 0.01% |
29,737
-18,743
| -39% | -$807K |
|