MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Regency Centers
REG
$13.1B
| $1.7M | 0.01% |
25,483
-3,832
| -13% | -$256K |
|
877
Universal Insurance Holdings
UVE
$696M
| $1.7M | 0.01% |
60,911
+9,666
| +19% | +$270K |
|
|
BDSI
878
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.7M | 0.01% |
+365,700
| New | +$1.7M |
|
879
Lattice Semiconductor
LSCC
$9.06B
| $1.7M | 0.01% |
116,146
-1,354
| -1% | -$19.8K |
|
880
Insmed
INSM
$30.8B
| $1.69M | 0.01% |
66,180
+41,836
| +172% | +$1.07M |
|
|
GTS
881
DELISTED
Triple-S Management Corporation
GTS
| $1.69M | 0.01% |
74,431
+11,277
| +18% | +$256K |
|
882
Nasdaq
NDAQ
$54.3B
| $1.68M | 0.01% |
52,437
-18,672
| -26% | -$599K |
|
883
Myriad Genetics
MYGN
$642M
| $1.68M | 0.01% |
60,444
+39,013
| +182% | +$1.08M |
|
884
FIVE9
FIVN
$1.95B
| $1.68M | 0.01% |
32,721
+19,776
| +153% | +$1.01M |
|
|
NVTA
885
DELISTED
Invitae Corporation
NVTA
| $1.68M | 0.01% |
+71,400
| New | +$1.68M |
|
|
SPNE
886
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.68M | 0.01% |
126,583
+71,083
| +128% | +$942K |
|
|
PTLA
887
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.67M | 0.01% |
61,590
+39,452
| +178% | +$1.07M |
|
888
Eastman Chemical
EMN
$7.47B
| $1.65M | 0.01% |
21,156
-9,845
| -32% | -$766K |
|
889
Qualys
QLYS
$4.75B
| $1.65M | 0.01% |
+18,900
| New | +$1.65M |
|
|
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.64M | 0.01% |
+267,321
| New | +$1.64M |
|
891
Q2 Holdings
QTWO
$5.13B
| $1.64M | 0.01% |
21,410
+16,210
| +312% | +$1.24M |
|
892
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.63M | 0.01% |
109,194
+32,987
| +43% | +$493K |
|
893
NiSource
NI
$19.2B
| $1.62M | 0.01% |
56,367
+1,386
| +3% | +$39.9K |
|
894
Helmerich & Payne
HP
$2.07B
| $1.62M | 0.01% |
31,994
-14,041
| -31% | -$711K |
|
|
NBL
895
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.01% |
71,925
+1,366
| +2% | +$30.6K |
|
|
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 0.01% |
59,272
-5,965
| -9% | -$162K |
|
897
Valvoline
VVV
$5B
| $1.61M | 0.01% |
82,319
+21,182
| +35% | +$414K |
|
898
OFG Bancorp
OFG
$1.96B
| $1.61M | 0.01% |
67,501
-11,083
| -14% | -$264K |
|
899
Stewart Information Services
STC
$2.04B
| $1.6M | 0.01% |
39,480
+8,262
| +26% | +$335K |
|
900
Iridium Communications
IRDM
$1.91B
| $1.6M | 0.01% |
+68,600
| New | +$1.6M |
|