MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco Quality Municipal Securities
IQI
$521M
| $1.21M | 0.01% |
99,857
| – | – |
|
852
Sanmina
SANM
$6.53B
| $1.2M | 0.01% |
41,702
+1,000
| +2% | +$28.8K |
|
853
HCI Group
HCI
$2.31B
| $1.2M | 0.01% |
28,100
+11,100
| +65% | +$474K |
|
854
Howmet Aerospace
HWM
$74.1B
| $1.2M | 0.01% |
81,873
-1,346
| -2% | -$19.7K |
|
855
RingCentral
RNG
$2.77B
| $1.2M | 0.01% |
11,131
+2,569
| +30% | +$277K |
|
856
Mammoth Energy Services
TUSK
$113M
| $1.2M | 0.01% |
72,059
+10,600
| +17% | +$177K |
|
857
Aecom
ACM
$16.6B
| $1.2M | 0.01% |
+40,429
| New | +$1.2M |
|
858
Green Dot
GDOT
$757M
| $1.2M | 0.01% |
19,711
-6,300
| -24% | -$382K |
|
859
Peapack-Gladstone Financial
PGC
$509M
| $1.18M | 0.01% |
45,076
+4,200
| +10% | +$110K |
|
860
Rush Enterprises Class A
RUSHA
$4.42B
| $1.18M | 0.01% |
63,533
-11,941
| -16% | -$222K |
|
861
Vishay Intertechnology
VSH
$2.07B
| $1.18M | 0.01% |
63,699
-200
| -0.3% | -$3.7K |
|
862
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.17M | 0.01% |
16,935
+1,300
| +8% | +$90.1K |
|
863
EastGroup Properties
EGP
$8.72B
| $1.17M | 0.01% |
10,500
| – | – |
|
864
Brixmor Property Group
BRX
$8.51B
| $1.17M | 0.01% |
63,758
-205,211
| -76% | -$3.77M |
|
865
BorgWarner
BWA
$9.34B
| $1.17M | 0.01% |
34,657
-571
| -2% | -$19.3K |
|
866
Mohawk Industries
MHK
$8.41B
| $1.17M | 0.01% |
9,262
-153
| -2% | -$19.3K |
|
867
Curtiss-Wright
CW
$18.7B
| $1.17M | 0.01% |
10,292
-14,548
| -59% | -$1.65M |
|
|
VGR
868
DELISTED
Vector Group Ltd.
VGR
| $1.16M | 0.01% |
159,598
+7,106
| +5% | +$51.8K |
|
|
ANAT
869
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.16M | 0.01% |
9,629
-5,234
| -35% | -$632K |
|
870
Titan Machinery
TITN
$464M
| $1.16M | 0.01% |
74,474
+35,000
| +89% | +$545K |
|
871
Allient
ALNT
$774M
| $1.16M | 0.01% |
50,474
-450
| -0.9% | -$10.3K |
|
872
Hyster-Yale Materials Handling
HY
$637M
| $1.16M | 0.01% |
18,526
+2,800
| +18% | +$175K |
|
|
HABT
873
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.15M | 0.01% |
106,615
-5,400
| -5% | -$58.4K |
|
|
CPLG
874
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.15M | 0.01% |
102,879
+25,400
| +33% | +$284K |
|
|
FLIR
875
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.01% |
24,059
-41,761
| -63% | -$1.99M |
|