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 | |
|---|---|---|---|---|---|---|
901
Pennant Group
PNTG
$869M
| $1.07M | 0.01% |
23,400
-24,300
| -51% | -$1.11M |
|
902
Entravision Communication
EVC
$208M
| $1.07M | 0.01% |
263,719
-238,628
| -48% | -$965K |
|
903
First Financial Bancorp
FFBC
$2.49B
| $1.06M | 0.01% |
44,000
+7,100
| +19% | +$170K |
|
904
Piper Sandler
PIPR
$6.07B
| $1.05M | 0.01% |
9,600
-6,300
| -40% | -$691K |
|
|
ATRS
905
DELISTED
Antares Pharma, Inc.
ATRS
| $1.05M | 0.01% |
256,100
-169,200
| -40% | -$695K |
|
906
Travere Therapeutics
TVTX
$2.27B
| $1.05M | 0.01% |
41,927
-31,173
| -43% | -$778K |
|
|
ZIXI
907
DELISTED
Zix Corporation
ZIXI
| $1.05M | 0.01% |
138,700
-108,000
| -44% | -$815K |
|
|
LDL
908
DELISTED
Lydall, Inc.
LDL
| $1.05M | 0.01% |
31,000
-20,100
| -39% | -$678K |
|
909
Enova International
ENVA
$2.91B
| $1.04M | 0.01% |
29,400
-41,500
| -59% | -$1.47M |
|
910
Horace Mann Educators
HMN
$1.91B
| $1.04M | 0.01% |
24,100
-23,300
| -49% | -$1.01M |
|
|
FLIC
911
DELISTED
First of Long Island Corp
FLIC
| $1.04M | 0.01% |
48,814
-49,785
| -50% | -$1.06M |
|
|
ILPT
912
Industrial Logistics Properties Trust
ILPT
$417M
| $1.03M | 0.01% |
44,600
-40,200
| -47% | -$930K |
|
913
Supernus Pharmaceuticals
SUPN
$2.61B
| $1.03M | 0.01% |
39,200
-25,000
| -39% | -$654K |
|
914
Cabot Corp
CBT
$4.3B
| $1.01M | 0.01% |
19,342
-40,889
| -68% | -$2.14M |
|
|
CCXI
915
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.01M | 0.01% |
19,800
-13,200
| -40% | -$676K |
|
916
Lattice Semiconductor
LSCC
$8.94B
| $1.01M | 0.01% |
22,500
-2,900
| -11% | -$131K |
|
917
Sportsman's Warehouse
SPWH
$115M
| $1.01M | 0.01% |
58,500
-22,000
| -27% | -$379K |
|
918
Monarch Casino & Resort
MCRI
$1.89B
| $1.01M | 0.01% |
16,600
+2,500
| +18% | +$152K |
|
919
Standard Motor Products
SMP
$893M
| $1.01M | 0.01% |
24,200
-44,500
| -65% | -$1.85M |
|
|
GAP
920
The Gap, Inc.
GAP
$8.89B
| $1M | 0.01% |
33,578
-190,878
| -85% | -$5.68M |
|
|
BBBY
921
DELISTED
Bed Bath & Beyond Inc
BBBY
| $999K | 0.01% |
34,300
-20,900
| -38% | -$609K |
|
922
Vishay Precision Group
VPG
$410M
| $995K | 0.01% |
32,300
-44,300
| -58% | -$1.36M |
|
923
Leggett & Platt
LEG
$1.34B
| $991K | 0.01% |
21,701
-113
| -0.5% | -$5.16K |
|
|
LTC
924
LTC Properties
LTC
$1.68B
| $985K | 0.01% |
23,600
-15,900
| -40% | -$664K |
|
925
The GEO Group
GEO
$3.22B
| $980K | 0.01% |
126,334
-83,738
| -40% | -$650K |
|