MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
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
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Airlines Group
AAL
$8.46B
| $1.72M | 0.01% |
59,854
-2,893
| -5% | -$82.9K |
|
852
Arista Networks
ANET
$189B
| $1.72M | 0.01% |
134,976
-7,696
| -5% | -$97.8K |
|
853
SmartFinancial
SMBK
$627M
| $1.71M | 0.01% |
72,265
+27,900
| +63% | +$660K |
|
854
CF Industries
CF
$14.1B
| $1.71M | 0.01% |
35,786
-322,482
| -90% | -$15.4M |
|
855
Pricesmart
PSMT
$3.41B
| $1.68M | 0.01% |
+23,700
| New | +$1.68M |
|
856
Emergent Biosolutions
EBS
$425M
| $1.68M | 0.01% |
31,177
-8,300
| -21% | -$448K |
|
857
Revvity
RVTY
$9.58B
| $1.68M | 0.01% |
17,290
-1,027
| -6% | -$99.7K |
|
858
Iron Mountain
IRM
$28.8B
| $1.68M | 0.01% |
52,600
-2,066
| -4% | -$65.9K |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.01% |
23,234
-67,498
| -74% | -$4.87M |
|
860
ProPetro Holding
PUMP
$505M
| $1.68M | 0.01% |
148,844
+4,900
| +3% | +$55.1K |
|
861
Packaging Corp of America
PKG
$19.2B
| $1.67M | 0.01% |
14,892
-1,479
| -9% | -$166K |
|
|
IPHI
862
DELISTED
INPHI CORPORATION
IPHI
| $1.67M | 0.01% |
22,500
-2,000
| -8% | -$148K |
|
863
Ironwood Pharmaceuticals
IRWD
$187M
| $1.66M | 0.01% |
124,891
-8,200
| -6% | -$109K |
|
864
Southern Copper
SCCO
$82.9B
| $1.66M | 0.01% |
41,042
-11,076
| -21% | -$448K |
|
865
C.H. Robinson
CHRW
$15.1B
| $1.65M | 0.01% |
21,118
-1,725
| -8% | -$135K |
|
866
Federal Realty Investment Trust
FRT
$8.67B
| $1.65M | 0.01% |
12,816
-686
| -5% | -$88.3K |
|
867
Fortune Brands Innovations
FBIN
$7.05B
| $1.65M | 0.01% |
29,470
-13,364
| -31% | -$746K |
|
868
Republic Bancorp
RBCAA
$1.49B
| $1.65M | 0.01% |
35,142
+5,300
| +18% | +$248K |
|
|
ARNA
869
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.64M | 0.01% |
36,080
-2,700
| -7% | -$123K |
|
870
Keurig Dr Pepper
KDP
$37.3B
| $1.63M | 0.01% |
56,385
-6,274
| -10% | -$182K |
|
871
Kemper
KMPR
$3.32B
| $1.61M | 0.01% |
20,737
-63,599
| -75% | -$4.93M |
|
|
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.01% |
35,412
-4,594
| -11% | -$208K |
|
873
OneMain Financial
OMF
$7.22B
| $1.61M | 0.01% |
38,111
-93,940
| -71% | -$3.96M |
|
874
IDT Corp
IDT
$1.62B
| $1.61M | 0.01% |
222,700
+95,500
| +75% | +$688K |
|
875
Globe Life
GL
$11.3B
| $1.6M | 0.01% |
15,225
-610
| -4% | -$64.2K |
|