MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Denali Therapeutics
DNLI
$2.17B
| $1.28M | 0.01% |
22,400
-14,800
| -40% | -$845K |
|
|
GHY
852
PGIM Global High Yield Fund
GHY
$542M
| $1.28M | 0.01% |
85,657
| – | – |
|
853
Vir Biotechnology
VIR
$727M
| $1.28M | 0.01% |
24,900
-18,000
| -42% | -$922K |
|
|
ISD
854
PGIM High Yield Bond Fund
ISD
$483M
| $1.28M | 0.01% |
81,390
| – | – |
|
|
BPFH
855
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.27M | 0.01% |
95,400
-76,000
| -44% | -$1.01M |
|
856
Verint Systems
VRNT
$1.23B
| $1.27M | 0.01% |
27,920
-112,238
| -80% | -$5.11M |
|
|
DCPH
857
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.26M | 0.01% |
28,200
-9,500
| -25% | -$426K |
|
858
CorVel
CRVL
$4.55B
| $1.26M | 0.01% |
36,900
-25,200
| -41% | -$862K |
|
859
IPG Photonics
IPGP
$3.49B
| $1.26M | 0.01% |
5,980
-25
| -0.4% | -$5.28K |
|
860
Ironwood Pharmaceuticals
IRWD
$203M
| $1.26M | 0.01% |
112,519
-71,772
| -39% | -$802K |
|
|
BIG
861
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.01% |
18,417
-36,583
| -67% | -$2.5M |
|
|
KRA
862
DELISTED
Kraton Corporation
KRA
| $1.26M | 0.01% |
34,300
-22,300
| -39% | -$816K |
|
863
Coterra Energy
CTRA
$18.6B
| $1.25M | 0.01% |
66,687
-417
| -0.6% | -$7.84K |
|
|
MTOR
864
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | 0.01% |
42,460
-29,130
| -41% | -$858K |
|
865
Camden Property Trust
CPT
$11.8B
| $1.25M | 0.01% |
11,329
-3,932
| -26% | -$432K |
|
866
AdaptHealth
AHCO
$1.28B
| $1.24M | 0.01% |
33,732
-63,968
| -65% | -$2.35M |
|
|
GNMK
867
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.23M | 0.01% |
51,400
-10,000
| -16% | -$239K |
|
|
HIO
868
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.23M | 0.01% |
241,565
| – | – |
|
869
Abercrombie & Fitch
ANF
$4.44B
| $1.23M | 0.01% |
35,700
-1,900
| -5% | -$65.2K |
|
870
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.22M | 0.01% |
18,000
-2,780
| -13% | -$189K |
|
871
Heron Therapeutics
HRTX
$196M
| $1.21M | 0.01% |
74,875
-44,951
| -38% | -$729K |
|
872
SiteOne Landscape Supply
SITE
$6.33B
| $1.21M | 0.01% |
7,100
-4,800
| -40% | -$820K |
|
873
American Homes 4 Rent
AMH
$12.8B
| $1.21M | 0.01% |
36,309
-52,225
| -59% | -$1.74M |
|
|
SVC
874
Service Properties Trust
SVC
$484M
| $1.19M | 0.01% |
100,500
-65,900
| -40% | -$782K |
|
|
PMT
875
PennyMac Mortgage Investment
PMT
$1.08B
| $1.19M | 0.01% |
60,600
-84,900
| -58% | -$1.66M |
|