MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Entegris
ENTG
$12.3B
| $1.14M | 0.01% |
32,000
+300
| +0.9% | +$10.7K |
|
877
Mueller Industries
MLI
$10.8B
| $1.14M | 0.01% |
+72,600
| New | +$1.14M |
|
878
Valvoline
VVV
$5.08B
| $1.14M | 0.01% |
+61,137
| New | +$1.14M |
|
|
SWI
879
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.14M | 0.01% |
+55,134
| New | +$1.14M |
|
|
COUP
880
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.01% |
12,400
+400
| +3% | +$36.4K |
|
881
A.O. Smith
AOS
$10.4B
| $1.13M | 0.01% |
21,111
-349
| -2% | -$18.6K |
|
882
Cathay General Bancorp
CATY
$3.44B
| $1.12M | 0.01% |
33,000
-200
| -0.6% | -$6.78K |
|
|
VRTV
883
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | 0.01% |
41,866
+6,300
| +18% | +$166K |
|
884
Hillenbrand
HI
$1.81B
| $1.1M | 0.01% |
26,500
-4,900
| -16% | -$203K |
|
885
First Bancorp
FBP
$3.51B
| $1.09M | 0.01% |
95,227
-105,400
| -53% | -$1.21M |
|
886
Five Below
FIVE
$8.34B
| $1.08M | 0.01% |
8,688
| – | – |
|
887
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $1.08M | 0.01% |
76,207
| – | – |
|
888
Macy's
M
$4.57B
| $1.08M | 0.01% |
44,841
-325,333
| -88% | -$7.82M |
|
|
TAST
889
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.08M | 0.01% |
108,068
-46,000
| -30% | -$458K |
|
890
Scholastic
SCHL
$670M
| $1.07M | 0.01% |
26,900
+15,500
| +136% | +$617K |
|
891
Sealed Air
SEE
$4.86B
| $1.07M | 0.01% |
23,193
-386
| -2% | -$17.8K |
|
892
Clean Energy Fuels
CLNE
$539M
| $1.06M | 0.01% |
344,000
+186,400
| +118% | +$576K |
|
893
Groupon
GRPN
$920M
| $1.06M | 0.01% |
14,942
-6,890
| -32% | -$489K |
|
894
Masimo
MASI
$8.08B
| $1.06M | 0.01% |
7,641
+2,211
| +41% | +$306K |
|
|
SYNH
895
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.01% |
20,408
-12,875
| -39% | -$666K |
|
896
Potbelly
PBPB
$386M
| $1.06M | 0.01% |
123,950
-1,200
| -1% | -$10.2K |
|
897
Tredegar Corp
TG
$274M
| $1.05M | 0.01% |
65,275
+23,500
| +56% | +$379K |
|
898
Integra LifeSciences
IART
$1.22B
| $1.05M | 0.01% |
+18,811
| New | +$1.05M |
|
|
TSC
899
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.05M | 0.01% |
51,200
+30,100
| +143% | +$615K |
|
900
Heritage Insurance Holdings
HRTG
$736M
| $1.04M | 0.01% |
71,400
+36,200
| +103% | +$529K |
|