MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rogers Corp
ROG
$1.47B
| $1.8M | 0.01% |
+10,400
| New | +$1.8M |
|
852
Koppers
KOP
$557M
| $1.79M | 0.01% |
+60,800
| New | +$1.79M |
|
853
UGI
UGI
$7.43B
| $1.79M | 0.01% |
33,433
-107,971
| -76% | -$5.76M |
|
|
SIVB
854
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.01% |
7,945
+172
| +2% | +$38.6K |
|
855
American Financial Group
AFG
$11.6B
| $1.78M | 0.01% |
17,391
-1,591
| -8% | -$163K |
|
856
ODP
ODP
$640M
| $1.78M | 0.01% |
86,524
+33,616
| +64% | +$692K |
|
857
Republic Bancorp
RBCAA
$1.49B
| $1.77M | 0.01% |
35,642
+19,731
| +124% | +$982K |
|
858
Marcus & Millichap
MMI
$1.28B
| $1.77M | 0.01% |
57,385
+17,279
| +43% | +$533K |
|
859
MidWestOne Financial Group
MOFG
$608M
| $1.77M | 0.01% |
63,177
+40,703
| +181% | +$1.14M |
|
|
ENV
860
DELISTED
ENVESTNET, INC.
ENV
| $1.77M | 0.01% |
25,819
+20,919
| +427% | +$1.43M |
|
|
ICPT
861
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.76M | 0.01% |
22,126
+14,365
| +185% | +$1.14M |
|
862
Hormel Foods
HRL
$13.9B
| $1.76M | 0.01% |
43,301
+3,585
| +9% | +$145K |
|
863
Southern Copper
SCCO
$85.5B
| $1.76M | 0.01% |
+47,453
| New | +$1.76M |
|
864
Wabtec
WAB
$32.7B
| $1.75M | 0.01% |
24,409
+2,386
| +11% | +$171K |
|
|
QLS
865
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.75M | 0.01% |
80,000
| – | – |
|
866
C.H. Robinson
CHRW
$15.4B
| $1.74M | 0.01% |
20,570
-7,737
| -27% | -$653K |
|
867
Cboe Global Markets
CBOE
$24.7B
| $1.73M | 0.01% |
16,673
-20,337
| -55% | -$2.11M |
|
868
Alliant Energy
LNT
$16.6B
| $1.72M | 0.01% |
35,060
+452
| +1% | +$22.2K |
|
|
QED
869
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.71M | 0.01% |
80,000
| – | – |
|
870
Vornado Realty Trust
VNO
$7.95B
| $1.71M | 0.01% |
26,657
-6,522
| -20% | -$418K |
|
871
Viavi Solutions
VIAV
$2.72B
| $1.7M | 0.01% |
128,191
+77,391
| +152% | +$1.03M |
|
|
CNBKA
872
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.7M | 0.01% |
19,386
+13,265
| +217% | +$1.17M |
|
|
ETX
873
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.7M | 0.01% |
82,787
| – | – |
|
|
NEX
874
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.7M | 0.01% |
253,375
+160,775
| +174% | +$1.08M |
|
|
DRE
875
DELISTED
Duke Realty Corp.
DRE
| $1.7M | 0.01% |
53,848
-9,834
| -15% | -$311K |
|