MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184
Top Buys
Top Sells
| 1 |
Boeing
BA
|
+$32.2M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
PepsiCo
PEP
|
+$22.1M |
| 4 |
Lam Research
LRCX
|
+$21.8M |
| 5 |
Lowe's Companies
LOW
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DHI Group
DHX
$143M
| $1.79M | 0.01% |
465,300
+274,600
| +144% | +$1.06M |
|
852
Tractor Supply
TSCO
$30.9B
| $1.79M | 0.01% |
98,920
-41,235
| -29% | -$746K |
|
853
Amicus Therapeutics
FOLD
$2.47B
| $1.79M | 0.01% |
222,606
+12,100
| +6% | +$97K |
|
|
MFA
854
MFA Financial
MFA
$1.05B
| $1.78M | 0.01% |
+60,602
| New | +$1.78M |
|
855
Metropolitan Bank Holding Corp
MCB
$818M
| $1.78M | 0.01% |
45,282
+500
| +1% | +$19.7K |
|
|
NBL
856
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | 0.01% |
79,332
+7,407
| +10% | +$166K |
|
|
ARNA
857
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.78M | 0.01% |
38,780
-1,700
| -4% | -$77.8K |
|
|
SIVB
858
DELISTED
SVB Financial Group
SIVB
| $1.77M | 0.01% |
8,483
+538
| +7% | +$112K |
|
859
Fair Isaac
FICO
$36.9B
| $1.77M | 0.01% |
5,833
-20,212
| -78% | -$6.13M |
|
860
Iron Mountain
IRM
$28.7B
| $1.77M | 0.01% |
54,666
-138,740
| -72% | -$4.49M |
|
|
MGLN
861
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.77M | 0.01% |
28,500
-10,500
| -27% | -$652K |
|
862
NiSource
NI
$19.1B
| $1.77M | 0.01% |
59,126
+2,759
| +5% | +$82.5K |
|
|
QLS
863
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.77M | 0.01% |
80,000
| – | – |
|
|
ETFC
864
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.01% |
40,006
-290,396
| -88% | -$12.7M |
|
865
Integra LifeSciences
IART
$1.19B
| $1.74M | 0.01% |
+28,961
| New | +$1.74M |
|
866
Packaging Corp of America
PKG
$19.2B
| $1.74M | 0.01% |
16,371
-28,577
| -64% | -$3.03M |
|
867
Viavi Solutions
VIAV
$2.66B
| $1.74M | 0.01% |
123,991
-4,200
| -3% | -$58.8K |
|
868
SS&C Technologies
SSNC
$21.6B
| $1.73M | 0.01% |
33,619
-4,069
| -11% | -$210K |
|
869
Eastman Chemical
EMN
$7.62B
| $1.73M | 0.01% |
23,426
+2,270
| +11% | +$168K |
|
|
BHR
870
Braemar Hotels & Resorts
BHR
$196M
| $1.73M | 0.01% |
185,830
-117,059
| -39% | -$1.09M |
|
871
MidWestOne Financial Group
MOFG
$612M
| $1.72M | 0.01% |
56,377
-6,800
| -11% | -$208K |
|
|
QED
872
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.72M | 0.01% |
80,000
| – | – |
|
873
Keurig Dr Pepper
KDP
$37B
| $1.71M | 0.01% |
62,659
-112,890
| -64% | -$3.08M |
|
|
AMTD
874
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.01% |
36,443
-38,915
| -52% | -$1.82M |
|
875
Flushing Financial
FFIC
$463M
| $1.7M | 0.01% |
84,008
-27,300
| -25% | -$552K |
|