MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
901
DELISTED
New Relic, Inc.
NEWR
| $1.04M | 0.01% |
10,575
-4,100
| -28% | -$404K |
|
902
Wabash National
WNC
$463M
| $1.04M | 0.01% |
76,900
+23,400
| +44% | +$317K |
|
|
ONCE
903
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.03M | 0.01% |
9,022
-3,300
| -27% | -$376K |
|
|
MOMO
904
Hello Group
MOMO
$1.27B
| $1.03M | 0.01% |
+26,800
| New | +$1.03M |
|
|
XEC
905
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.01% |
14,666
+509
| +4% | +$35.6K |
|
906
Repligen
RGEN
$6.79B
| $1.02M | 0.01% |
17,274
-1,500
| -8% | -$88.7K |
|
907
Amicus Therapeutics
FOLD
$2.46B
| $1.02M | 0.01% |
74,905
+800
| +1% | +$10.9K |
|
|
HIBB
908
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | 0.01% |
44,631
+4,600
| +11% | +$105K |
|
|
MHI
909
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.02M | 0.01% |
84,969
| – | – |
|
910
Seaboard Corp
SEB
$3.74B
| $1.01M | 0.01% |
236
+154
| +188% | +$660K |
|
|
NEX
911
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.01M | 0.01% |
92,600
+68,400
| +283% | +$745K |
|
|
BKS
912
DELISTED
Barnes & Noble
BKS
| $1.01M | 0.01% |
185,400
+158,800
| +597% | +$863K |
|
913
NVR
NVR
$23.6B
| $1.01M | 0.01% |
+363
| New | +$1.01M |
|
|
BPMC
914
DELISTED
Blueprint Medicines
BPMC
| $1M | 0.01% |
12,553
-300
| -2% | -$24K |
|
915
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $1M | 0.01% |
81,807
| – | – |
|
916
Travelzoo
TZOO
$106M
| $997K | 0.01% |
74,392
+26,100
| +54% | +$350K |
|
|
ZAGG
917
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $995K | 0.01% |
109,717
-26,700
| -20% | -$242K |
|
|
TBI
918
Trueblue
TBI
$174M
| $993K | 0.01% |
42,039
-18,200
| -30% | -$430K |
|
919
Fortune Brands Innovations
FBIN
$7.05B
| $990K | 0.01% |
24,338
-3,286
| -12% | -$134K |
|
920
First Citizens BancShares
FCNCA
$25.1B
| $989K | 0.01% |
2,429
-2,686
| -53% | -$1.09M |
|
921
Murphy USA
MUSA
$7.55B
| $984K | 0.01% |
+11,500
| New | +$984K |
|
922
SunCoke Energy
SXC
$651M
| $982K | 0.01% |
115,677
-36,300
| -24% | -$308K |
|
|
FMBI
923
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $980K | 0.01% |
47,900
+11,800
| +33% | +$241K |
|
924
Quanta Services
PWR
$55.6B
| $971K | 0.01% |
25,704
-905
| -3% | -$34.2K |
|
925
Flowserve
FLS
$7.28B
| $965K | 0.01% |
21,364
-35,048
| -62% | -$1.58M |
|