MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184
Top Buys
Top Sells
| 1 |
Boeing
BA
|
+$32.2M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
PepsiCo
PEP
|
+$22.1M |
| 4 |
Lam Research
LRCX
|
+$21.8M |
| 5 |
Lowe's Companies
LOW
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
876
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.01% |
18,325
+1,961
| +12% | +$182K |
|
877
Vitamin Cottage Natural Grocers
NGVC
$837M
| $1.7M | 0.01% |
169,680
-61,500
| -27% | -$614K |
|
878
Southern Copper
SCCO
$82.2B
| $1.69M | 0.01% |
52,118
+4,665
| +10% | +$152K |
|
879
American Airlines Group
AAL
$8.49B
| $1.69M | 0.01% |
62,747
+2,937
| +5% | +$79.2K |
|
880
Marcus & Millichap
MMI
$1.26B
| $1.68M | 0.01% |
47,285
-10,100
| -18% | -$358K |
|
881
PTC Therapeutics
PTCT
$4.66B
| $1.68M | 0.01% |
49,610
+1,300
| +3% | +$44K |
|
882
Whirlpool
WHR
$5.13B
| $1.68M | 0.01% |
10,596
-43,452
| -80% | -$6.88M |
|
883
Western Union
WU
$2.74B
| $1.67M | 0.01% |
72,177
-75,065
| -51% | -$1.74M |
|
|
CNBKA
884
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.67M | 0.01% |
19,086
-300
| -2% | -$26.3K |
|
885
Interpublic Group of Companies
IPG
$9.45B
| $1.67M | 0.01% |
77,446
-328,176
| -81% | -$7.08M |
|
886
Jefferies Financial Group
JEF
$13.4B
| $1.67M | 0.01% |
94,769
+51,748
| +120% | +$910K |
|
887
Hawkins
HWKN
$3.58B
| $1.66M | 0.01% |
78,078
-9,000
| -10% | -$191K |
|
|
TLRA
888
DELISTED
Telaria, Inc.
TLRA
| $1.66M | 0.01% |
239,830
-147,700
| -38% | -$1.02M |
|
889
Sprouts Farmers Market
SFM
$13.2B
| $1.65M | 0.01% |
+85,121
| New | +$1.65M |
|
890
ODP
ODP
$616M
| $1.65M | 0.01% |
93,744
+7,220
| +8% | +$127K |
|
891
Myriad Genetics
MYGN
$629M
| $1.64M | 0.01% |
57,244
-3,200
| -5% | -$91.6K |
|
|
SIC
892
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.64M | 0.01% |
+126,100
| New | +$1.64M |
|
|
RRD
893
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.63M | 0.01% |
433,351
-123,900
| -22% | -$467K |
|
|
HNGR
894
DELISTED
Hanger Inc.
HNGR
| $1.62M | 0.01% |
+79,400
| New | +$1.62M |
|
895
Amplify Energy
AMPY
$156M
| $1.62M | 0.01% |
261,887
-57,300
| -18% | -$354K |
|
|
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.01% |
+58,200
| New | +$1.62M |
|
|
LBC
897
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.61M | 0.01% |
142,236
+7,700
| +6% | +$87.3K |
|
|
PTLA
898
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.61M | 0.01% |
60,090
-1,500
| -2% | -$40.2K |
|
899
United Rentals
URI
$61.2B
| $1.61M | 0.01% |
12,909
-81,121
| -86% | -$10.1M |
|
900
APA Corp
APA
$7.87B
| $1.6M | 0.01% |
62,642
-90,141
| -59% | -$2.31M |
|