MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
876
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | 0.01% |
27,316
-584
| -2% | -$25.4K |
|
877
First Internet Bancorp
INBK
$209M
| $1.18M | 0.01% |
33,521
-32,656
| -49% | -$1.15M |
|
878
National Healthcare
NHC
$1.78B
| $1.18M | 0.01% |
15,100
-17,000
| -53% | -$1.33M |
|
879
Vornado Realty Trust
VNO
$8.01B
| $1.16M | 0.01% |
25,606
-207
| -0.8% | -$9.4K |
|
880
Sealed Air
SEE
$4.95B
| $1.16M | 0.01% |
25,281
-259
| -1% | -$11.9K |
|
881
PTC Therapeutics
PTCT
$4.8B
| $1.15M | 0.01% |
24,227
-14,883
| -38% | -$705K |
|
882
WideOpenWest
WOW
$440M
| $1.14M | 0.01% |
84,000
-94,800
| -53% | -$1.29M |
|
883
Ryman Hospitality Properties
RHP
$6.37B
| $1.14M | 0.01% |
14,700
-13,600
| -48% | -$1.05M |
|
|
MGLN
884
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.01% |
12,200
-10,400
| -46% | -$970K |
|
885
Artisan Partners
APAM
$3.33B
| $1.14M | 0.01% |
21,799
-28,401
| -57% | -$1.48M |
|
|
ALLK
886
DELISTED
Allakos
ALLK
| $1.14M | 0.01% |
9,900
-6,100
| -38% | -$700K |
|
887
Ovintiv
OVV
$10.8B
| $1.13M | 0.01% |
47,600
-28,600
| -38% | -$681K |
|
888
Sabra Healthcare REIT
SBRA
$4.55B
| $1.12M | 0.01% |
64,700
-54,200
| -46% | -$941K |
|
889
Hanesbrands
HBI
$2.24B
| $1.12M | 0.01% |
56,919
-374
| -0.7% | -$7.36K |
|
|
HMSY
890
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | 0.01% |
30,266
-71,334
| -70% | -$2.64M |
|
|
POLY
891
DELISTED
Plantronics, Inc.
POLY
| $1.12M | 0.01% |
28,700
-19,000
| -40% | -$739K |
|
|
SWN
892
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.01% |
238,400
-157,500
| -40% | -$733K |
|
893
Green Dot
GDOT
$743M
| $1.11M | 0.01% |
24,200
-40,700
| -63% | -$1.86M |
|
|
GTY
894
Getty Realty Corp
GTY
$1.6B
| $1.11M | 0.01% |
39,100
-25,600
| -40% | -$725K |
|
895
APA Corp
APA
$8.2B
| $1.1M | 0.01% |
61,662
-467
| -0.8% | -$8.36K |
|
|
ANAT
896
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.1M | 0.01% |
10,209
-5,282
| -34% | -$570K |
|
897
Tri Pointe Homes
TPH
$3.16B
| $1.09M | 0.01% |
53,700
-35,700
| -40% | -$727K |
|
|
HIBB
898
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | 0.01% |
15,600
-10,200
| -40% | -$703K |
|
899
Magnite
MGNI
$3.42B
| $1.07M | 0.01% |
25,800
-24,100
| -48% | -$1M |
|
900
SPX Corp
SPXC
$9.42B
| $1.07M | 0.01% |
18,400
+200
| +1% | +$11.7K |
|