MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
+$24.8M |
| 2 |
Align Technology
ALGN
|
+$15.6M |
| 3 |
S&P Global
SPGI
|
+$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Gen Digital
GEN
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$45M |
| 4 |
RTX Corp
RTX
|
+$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Howmet Aerospace
HWM
$74.1B
| $981K | 0.01% |
79,616
-5,733
| -7% | -$70.6K |
|
877
KB Home
KBH
$4.46B
| $974K | 0.01% |
53,800
-44,600
| -45% | -$807K |
|
878
Idacorp
IDA
$6.76B
| $969K | 0.01% |
11,041
+6,480
| +142% | +$569K |
|
879
Yelp
YELP
$1.97B
| $966K | 0.01% |
+53,600
| New | +$966K |
|
|
EIGI
880
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $965K | 0.01% |
+500,000
| New | +$965K |
|
881
Teradata
TDC
$1.99B
| $963K | 0.01% |
47,010
-402,816
| -90% | -$8.25M |
|
|
MHI
882
DELISTED
Pioneer Municipal High Income Fund
MHI
| $962K | 0.01% |
84,969
| – | – |
|
883
Vishay Intertechnology
VSH
$2.07B
| $962K | 0.01% |
66,801
-152,400
| -70% | -$2.19M |
|
884
Assurant
AIZ
$10.6B
| $959K | 0.01% |
9,215
-47
| -0.5% | -$4.89K |
|
|
TPTX
885
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $956K | 0.01% |
+21,400
| New | +$956K |
|
886
HUB Group
HUBG
$2.21B
| $950K | 0.01% |
+41,800
| New | +$950K |
|
887
WESCO International
WCC
$10.5B
| $945K | 0.01% |
+41,371
| New | +$945K |
|
888
Terreno Realty
TRNO
$5.92B
| $942K | 0.01% |
+18,200
| New | +$942K |
|
889
Enova International
ENVA
$2.88B
| $941K | 0.01% |
64,904
-57,900
| -47% | -$839K |
|
890
JELD-WEN Holding
JELD
$537M
| $941K | 0.01% |
+96,700
| New | +$941K |
|
891
RadNet
RDNT
$5.49B
| $939K | 0.01% |
89,292
-7,500
| -8% | -$78.9K |
|
892
Blackbaud
BLKB
$3.33B
| $938K | 0.01% |
16,887
-33,500
| -66% | -$1.86M |
|
893
Mohawk Industries
MHK
$8.41B
| $938K | 0.01% |
12,305
+2,878
| +31% | +$219K |
|
894
DHI Group
DHX
$143M
| $932K | 0.01% |
431,300
+9,200
| +2% | +$19.9K |
|
895
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $929K | 0.01% |
75,941
| – | – |
|
896
Albemarle
ALB
$8.63B
| $927K | 0.01% |
16,448
-180
| -1% | -$10.1K |
|
897
Federal Realty Investment Trust
FRT
$8.67B
| $927K | 0.01% |
12,429
-387
| -3% | -$28.9K |
|
|
FMBI
898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $926K | 0.01% |
69,973
-122,300
| -64% | -$1.62M |
|
899
CNO Financial Group
CNO
$3.8B
| $925K | 0.01% |
+74,700
| New | +$925K |
|
|
NTUS
900
DELISTED
Natus Medical Inc
NTUS
| $914K | 0.01% |
39,500
-74,100
| -65% | -$1.71M |
|