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 | |
|---|---|---|---|---|---|---|
901
MYR Group
MYRG
$2.71B
| $1.13M | 0.01% |
35,535
-15,700
| -31% | -$501K |
|
902
America's Car Mart
CRMT
$312M
| $1.13M | 0.01% |
12,900
+1,000
| +8% | +$87.8K |
|
903
ESCO Technologies
ESE
$5.19B
| $1.13M | 0.01% |
+13,400
| New | +$1.13M |
|
904
Annaly Capital Management
NLY
$14.3B
| $1.13M | 0.01% |
+43,145
| New | +$1.13M |
|
|
CHCT
905
Community Healthcare Trust
CHCT
$447M
| $1.13M | 0.01% |
27,600
-4,600
| -14% | -$188K |
|
906
Viavi Solutions
VIAV
$2.61B
| $1.11M | 0.01% |
87,100
-118,500
| -58% | -$1.51M |
|
907
Keurig Dr Pepper
KDP
$37.5B
| $1.11M | 0.01% |
38,989
-10,907
| -22% | -$310K |
|
908
Brink's
BCO
$4.82B
| $1.11M | 0.01% |
+24,300
| New | +$1.11M |
|
|
PLAN
909
DELISTED
Anaplan, Inc.
PLAN
| $1.1M | 0.01% |
24,294
+7,523
| +45% | +$341K |
|
910
Telephone and Data Systems
TDS
$4.43B
| $1.09M | 0.01% |
54,861
-247,934
| -82% | -$4.93M |
|
911
Skywest
SKYW
$4.35B
| $1.09M | 0.01% |
+33,400
| New | +$1.09M |
|
|
LDL
912
DELISTED
Lydall, Inc.
LDL
| $1.09M | 0.01% |
80,400
-8,700
| -10% | -$118K |
|
913
Diamondback Energy
FANG
$39.5B
| $1.08M | 0.01% |
25,906
+864
| +3% | +$36.1K |
|
|
KBAL
914
DELISTED
Kimball International
KBAL
| $1.08M | 0.01% |
93,200
-24,000
| -20% | -$277K |
|
915
KORU Medical Systems
KRMD
$185M
| $1.07M | 0.01% |
+119,600
| New | +$1.07M |
|
|
CTLT
916
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.01% |
14,624
-115,426
| -89% | -$8.46M |
|
917
FS Bancorp
FSBW
$317M
| $1.07M | 0.01% |
55,490
-400
| -0.7% | -$7.72K |
|
918
La-Z-Boy
LZB
$1.45B
| $1.07M | 0.01% |
+39,400
| New | +$1.07M |
|
919
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.06M | 0.01% |
21,900
-41,777
| -66% | -$2.02M |
|
920
Blackbaud
BLKB
$3.33B
| $1.06M | 0.01% |
18,587
+1,700
| +10% | +$97K |
|
921
FIVE9
FIVN
$2.04B
| $1.05M | 0.01% |
9,500
-18,700
| -66% | -$2.07M |
|
|
REGI
922
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.05M | 0.01% |
+42,300
| New | +$1.05M |
|
923
First Internet Bancorp
INBK
$210M
| $1.04M | 0.01% |
62,777
-27,900
| -31% | -$464K |
|
|
ACRE
924
Ares Commercial Real Estate
ACRE
$267M
| $1.03M | 0.01% |
+113,400
| New | +$1.03M |
|
925
Tennant Co
TNC
$1.5B
| $1.03M | 0.01% |
+15,890
| New | +$1.03M |
|