MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
901
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.44M | 0.01% |
120,000
+35,300
| +42% | +$425K |
|
902
Kimco Realty
KIM
$15.1B
| $1.44M | 0.01% |
69,645
-69,991
| -50% | -$1.45M |
|
|
MOMO
903
Hello Group
MOMO
$1.22B
| $1.44M | 0.01% |
43,004
+24,704
| +135% | +$827K |
|
904
Myriad Genetics
MYGN
$642M
| $1.44M | 0.01% |
52,744
-4,500
| -8% | -$123K |
|
905
Agree Realty
ADC
$7.96B
| $1.43M | 0.01% |
+20,400
| New | +$1.43M |
|
906
Citi Trends
CTRN
$286M
| $1.42M | 0.01% |
+61,600
| New | +$1.42M |
|
907
Seaboard Corp
SEB
$3.72B
| $1.42M | 0.01% |
335
-230
| -41% | -$978K |
|
908
Ligand Pharmaceuticals
LGND
$3.24B
| $1.42M | 0.01% |
21,807
-3,046
| -12% | -$198K |
|
909
Snap-on
SNA
$16.9B
| $1.42M | 0.01% |
8,351
-420
| -5% | -$71.2K |
|
|
PTLA
910
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.41M | 0.01% |
59,190
-900
| -1% | -$21.5K |
|
911
Zions Bancorporation
ZION
$8.56B
| $1.4M | 0.01% |
27,037
-2,911
| -10% | -$151K |
|
912
Crane NXT
CXT
$3.49B
| $1.4M | 0.01% |
+46,553
| New | +$1.4M |
|
|
DISH
913
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.01% |
38,882
-29,806
| -43% | -$1.06M |
|
914
Brink's
BCO
$4.76B
| $1.38M | 0.01% |
+15,184
| New | +$1.38M |
|
915
FormFactor
FORM
$2.27B
| $1.38M | 0.01% |
+53,000
| New | +$1.38M |
|
|
AXE
916
DELISTED
Anixter International Inc
AXE
| $1.37M | 0.01% |
14,900
-14,782
| -50% | -$1.36M |
|
917
Frontdoor
FTDR
$4.62B
| $1.37M | 0.01% |
28,846
-81,810
| -74% | -$3.88M |
|
918
Natera
NTRA
$23.3B
| $1.36M | 0.01% |
40,400
-3,400
| -8% | -$115K |
|
919
BorgWarner
BWA
$9.34B
| $1.36M | 0.01% |
35,500
-1,361
| -4% | -$52K |
|
|
TPC
920
Tutor Perini Corporation
TPC
$3.29B
| $1.35M | 0.01% |
+104,800
| New | +$1.35M |
|
921
Patrick Industries
PATK
$3.72B
| $1.34M | 0.01% |
38,235
-87,150
| -70% | -$3.05M |
|
|
AIMT
922
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.34M | 0.01% |
39,891
-16,000
| -29% | -$536K |
|
923
F5
FFIV
$18.8B
| $1.32M | 0.01% |
9,485
-646
| -6% | -$90.2K |
|
|
LBC
924
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.32M | 0.01% |
114,736
-27,500
| -19% | -$317K |
|
|
FLIC
925
DELISTED
First of Long Island Corp
FLIC
| $1.31M | 0.01% |
52,399
-6,700
| -11% | -$168K |
|