MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
876
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | 0.01% |
32,048
-4,395
| -12% | -$218K |
|
877
Dana Inc
DAN
$2.73B
| $1.59M | 0.01% |
87,500
-204,800
| -70% | -$3.73M |
|
878
Park-Ohio Holdings
PKOH
$310M
| $1.58M | 0.01% |
47,082
-23,900
| -34% | -$804K |
|
879
Interpublic Group of Companies
IPG
$9.51B
| $1.58M | 0.01% |
68,334
-9,112
| -12% | -$211K |
|
|
RRD
880
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.58M | 0.01% |
398,751
-34,600
| -8% | -$137K |
|
881
Molson Coors Class B
TAP
$9.7B
| $1.57M | 0.01% |
29,154
-54,591
| -65% | -$2.94M |
|
882
NiSource
NI
$19.2B
| $1.57M | 0.01% |
56,415
-2,711
| -5% | -$75.4K |
|
|
DISCK
883
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.01% |
51,162
-5,618
| -10% | -$171K |
|
884
East-West Bancorp
EWBC
$14.9B
| $1.55M | 0.01% |
31,853
-35,289
| -53% | -$1.72M |
|
885
Sterling Infrastructure
STRL
$9.16B
| $1.54M | 0.01% |
109,526
-163,900
| -60% | -$2.31M |
|
886
EnerSys
ENS
$3.92B
| $1.53M | 0.01% |
+20,500
| New | +$1.53M |
|
887
JB Hunt Transport Services
JBHT
$13.3B
| $1.52M | 0.01% |
12,989
-653
| -5% | -$76.3K |
|
888
RLJ Lodging Trust
RLJ
$1.14B
| $1.51M | 0.01% |
+85,400
| New | +$1.51M |
|
889
W.R. Berkley
WRB
$27.4B
| $1.51M | 0.01% |
+49,316
| New | +$1.51M |
|
890
NOV
NOV
$4.85B
| $1.51M | 0.01% |
60,298
-4,513
| -7% | -$113K |
|
891
Seneca Foods Class A
SENEA
$756M
| $1.5M | 0.01% |
36,867
+12,100
| +49% | +$494K |
|
892
APA Corp
APA
$8.33B
| $1.5M | 0.01% |
58,522
-4,120
| -7% | -$105K |
|
893
Vipshop
VIPS
$8.85B
| $1.49M | 0.01% |
105,053
-34,321
| -25% | -$486K |
|
894
Laureate Education
LAUR
$4.09B
| $1.48M | 0.01% |
84,200
-102,267
| -55% | -$1.8M |
|
|
QTS
895
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.48M | 0.01% |
+27,200
| New | +$1.48M |
|
|
DBD
896
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | 0.01% |
139,500
+97,300
| +231% | +$1.03M |
|
897
Heron Therapeutics
HRTX
$195M
| $1.46M | 0.01% |
62,126
-14,600
| -19% | -$343K |
|
898
Whirlpool
WHR
$5.24B
| $1.46M | 0.01% |
9,889
-707
| -7% | -$104K |
|
|
AIV
899
Aimco
AIV
$1.07B
| $1.45M | 0.01% |
210,491
-1,658,065
| -89% | -$11.4M |
|
900
Travelzoo
TZOO
$103M
| $1.45M | 0.01% |
135,132
-42,000
| -24% | -$449K |
|