MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
+$24.8M |
| 2 |
Align Technology
ALGN
|
+$15.6M |
| 3 |
S&P Global
SPGI
|
+$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Gen Digital
GEN
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$45M |
| 4 |
RTX Corp
RTX
|
+$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Graphic Packaging
GPK
$6.24B
| $1.06M | 0.01% |
+86,698
| New | +$1.06M |
|
|
VIA
852
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.06M | 0.01% |
33,693
-21,580
| -39% | -$677K |
|
853
Barrett Business Services
BBSI
$1.22B
| $1.06M | 0.01% |
106,564
-45,600
| -30% | -$452K |
|
854
ATN International
ATNI
$248M
| $1.05M | 0.01% |
+17,900
| New | +$1.05M |
|
|
CNBKA
855
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.05M | 0.01% |
16,886
-2,300
| -12% | -$143K |
|
856
Regenxbio
RGNX
$479M
| $1.05M | 0.01% |
32,369
+3,500
| +12% | +$113K |
|
857
Sunstone Hotel Investors
SHO
$1.79B
| $1.04M | 0.01% |
119,921
-202,900
| -63% | -$1.77M |
|
858
Baker Hughes
BKR
$45B
| $1.04M | 0.01% |
99,231
-698
| -0.7% | -$7.33K |
|
859
ODP
ODP
$642M
| $1.03M | 0.01% |
62,664
-95,420
| -60% | -$1.57M |
|
860
Advance Auto Parts
AAP
$3.66B
| $1.03M | 0.01% |
10,993
-57,335
| -84% | -$5.35M |
|
861
Clearway Energy Class C
CWEN
$3.34B
| $1.02M | 0.01% |
+54,300
| New | +$1.02M |
|
|
ABMD
862
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.01% |
7,009
-34
| -0.5% | -$4.93K |
|
863
Q2 Holdings
QTWO
$5.25B
| $1.02M | 0.01% |
+17,200
| New | +$1.02M |
|
864
Apellis Pharmaceuticals
APLS
$3.4B
| $1.01M | 0.01% |
+37,700
| New | +$1.01M |
|
865
Fortune Brands Innovations
FBIN
$7.05B
| $1.01M | 0.01% |
27,229
-2,241
| -8% | -$82.8K |
|
866
F5
FFIV
$18.4B
| $1.01M | 0.01% |
9,439
-46
| -0.5% | -$4.9K |
|
867
FS Bancorp
FSBW
$318M
| $1.01M | 0.01% |
55,890
-2,400
| -4% | -$43.2K |
|
868
NeoGenomics
NEO
$1.02B
| $1.01M | 0.01% |
+36,400
| New | +$1.01M |
|
|
JNPR
869
DELISTED
Juniper Networks
JNPR
| $1M | 0.01% |
52,403
-457
| -0.9% | -$8.75K |
|
870
Travere Therapeutics
TVTX
$1.93B
| $1M | 0.01% |
68,700
-11,800
| -15% | -$172K |
|
871
Comtech Telecommunications
CMTL
$69.7M
| $996K | 0.01% |
+75,000
| New | +$996K |
|
872
Kimball Electronics
KE
$739M
| $995K | 0.01% |
91,100
+62,500
| +219% | +$683K |
|
873
Eastman Chemical
EMN
$7.91B
| $991K | 0.01% |
21,273
-1,406
| -6% | -$65.5K |
|
874
DexCom
DXCM
$30.6B
| $984K | 0.01% |
+14,616
| New | +$984K |
|
|
HNGR
875
DELISTED
Hanger Inc.
HNGR
| $984K | 0.01% |
63,200
-59,000
| -48% | -$919K |
|