MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
+$23.1M |
| 2 |
iShares Gold Trust
IAU
|
+$21.1M |
| 3 |
TSMC
TSM
|
+$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$16.9M |
| 5 |
Tractor Supply
TSCO
|
+$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Eagle Bancorp
EGBN
$592M
| $1.23M | 0.01% |
37,400
-28,400
| -43% | -$930K |
|
877
The RMR Group
RMR
$284M
| $1.22M | 0.01% |
41,279
-30,300
| -42% | -$893K |
|
|
RPAI
878
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.21M | 0.01% |
165,100
+154,105
| +1,402% | +$1.13M |
|
879
OceanFirst Financial
OCFC
$1.03B
| $1.21M | 0.01% |
+68,500
| New | +$1.21M |
|
880
Cogent Communications
CCOI
$1.79B
| $1.21M | 0.01% |
15,600
-12,700
| -45% | -$983K |
|
881
Uber
UBER
$199B
| $1.2M | 0.01% |
38,608
-19,524
| -34% | -$607K |
|
882
Snap-on
SNA
$16.8B
| $1.19M | 0.01% |
8,610
+302
| +4% | +$41.8K |
|
883
Targa Resources
TRGP
$34.7B
| $1.19M | 0.01% |
+59,447
| New | +$1.19M |
|
884
Materion
MTRN
$2.27B
| $1.19M | 0.01% |
+19,300
| New | +$1.19M |
|
885
Dell
DELL
$82B
| $1.18M | 0.01% |
42,325
-24,907
| -37% | -$694K |
|
886
OneSpan
OSPN
$589M
| $1.18M | 0.01% |
+42,200
| New | +$1.18M |
|
887
Financial Institutions
FISI
$550M
| $1.18M | 0.01% |
63,254
-33,800
| -35% | -$629K |
|
888
Southern Copper
SCCO
$81.1B
| $1.18M | 0.01% |
31,023
-19,911
| -39% | -$754K |
|
889
TEGNA Inc
TGNA
$3.38B
| $1.18M | 0.01% |
+105,400
| New | +$1.18M |
|
890
Interpublic Group of Companies
IPG
$9.74B
| $1.17M | 0.01% |
67,947
+108
| +0.2% | +$1.85K |
|
891
Globe Life
GL
$11.4B
| $1.16M | 0.01% |
15,677
+531
| +4% | +$39.4K |
|
892
SolarEdge
SEDG
$1.78B
| $1.16M | 0.01% |
+8,367
| New | +$1.16M |
|
|
WRK
893
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
41,103
-2,487
| -6% | -$70.2K |
|
894
Boise Cascade
BCC
$3.18B
| $1.16M | 0.01% |
30,800
-64,000
| -68% | -$2.41M |
|
895
Wynn Resorts
WYNN
$12.6B
| $1.16M | 0.01% |
15,500
+540
| +4% | +$40.2K |
|
896
TG Therapeutics
TGTX
$5.08B
| $1.15M | 0.01% |
+58,800
| New | +$1.15M |
|
897
Sunstone Hotel Investors
SHO
$1.78B
| $1.15M | 0.01% |
140,500
+20,579
| +17% | +$168K |
|
898
BorgWarner
BWA
$9.45B
| $1.14M | 0.01% |
36,605
+1,286
| +4% | +$40K |
|
899
Lincoln National
LNC
$7.88B
| $1.14M | 0.01% |
30,897
-312
| -1% | -$11.5K |
|
900
Installed Building Products
IBP
$7.22B
| $1.14M | 0.01% |
16,500
-33,800
| -67% | -$2.33M |
|