MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MasterCraft Boat Holdings
MCFT
$366M
| $1.59M | 0.01% |
81,254
+55,454
| +215% | +$1.09M |
|
902
The RMR Group
RMR
$282M
| $1.59M | 0.01% |
33,879
+11,309
| +50% | +$531K |
|
903
Revvity
RVTY
$9.58B
| $1.59M | 0.01% |
16,466
-652
| -4% | -$62.8K |
|
904
HealthEquity
HQY
$7.88B
| $1.58M | 0.01% |
24,211
+17,750
| +275% | +$1.16M |
|
905
ATN International
ATNI
$235M
| $1.58M | 0.01% |
27,411
+3,149
| +13% | +$182K |
|
|
CXE
906
MFS High Income Municipal Trust
CXE
$116M
| $1.58M | 0.01% |
303,705
| – | – |
|
|
MIK
907
DELISTED
Michaels Stores, Inc
MIK
| $1.58M | 0.01% |
+181,720
| New | +$1.58M |
|
|
RDUS
908
DELISTED
Radius Health, Inc.
RDUS
| $1.57M | 0.01% |
64,488
+37,206
| +136% | +$906K |
|
|
TSC
909
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.56M | 0.01% |
73,106
+21,906
| +43% | +$467K |
|
910
Jack Henry & Associates
JKHY
$11.6B
| $1.54M | 0.01% |
11,530
+272
| +2% | +$36.4K |
|
911
Synovus
SNV
$7.13B
| $1.53M | 0.01% |
+43,851
| New | +$1.53M |
|
|
TIF
912
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.01% |
16,364
+452
| +3% | +$42.3K |
|
913
News Corp Class A
NWSA
$16.2B
| $1.53M | 0.01% |
113,544
-365,695
| -76% | -$4.93M |
|
|
FLNT
914
Fluent
FLNT
$48.1M
| $1.53M | 0.01% |
+47,267
| New | +$1.53M |
|
915
Travere Therapeutics
TVTX
$2.43B
| $1.53M | 0.01% |
75,900
+50,273
| +196% | +$1.01M |
|
|
HMHC
916
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.52M | 0.01% |
264,352
+53,352
| +25% | +$307K |
|
917
Enanta Pharmaceuticals
ENTA
$178M
| $1.52M | 0.01% |
17,975
+11,183
| +165% | +$944K |
|
918
Cirrus Logic
CRUS
$5.78B
| $1.52M | 0.01% |
34,659
+20,959
| +153% | +$916K |
|
|
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.01% |
+209,287
| New | +$1.51M |
|
|
CJ
920
DELISTED
C&J Energy Services, Inc.
CJ
| $1.51M | 0.01% |
+128,400
| New | +$1.51M |
|
|
BOLD
921
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.51M | 0.01% |
39,794
+23,841
| +149% | +$902K |
|
|
AT
922
DELISTED
Atlantic Power Corporation
AT
| $1.5M | 0.01% |
620,415
+336,415
| +118% | +$814K |
|
923
Editas Medicine
EDIT
$230M
| $1.49M | 0.01% |
60,326
+38,634
| +178% | +$956K |
|
924
Beazer Homes USA
BZH
$758M
| $1.48M | 0.01% |
+154,200
| New | +$1.48M |
|
925
Avery Dennison
AVY
$12.8B
| $1.48M | 0.01% |
12,746
-869
| -6% | -$101K |
|