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 | |
|---|---|---|---|---|---|---|
926
Mercury Insurance
MCY
$4.32B
| $961K | 0.01% |
19,180
+3,276
| +21% | +$164K |
|
927
Flushing Financial
FFIC
$462M
| $940K | 0.01% |
42,855
-600
| -1% | -$13.2K |
|
928
Dime Community Bancshares
DCOM
$1.33B
| $936K | 0.01% |
31,941
+4,000
| +14% | +$117K |
|
929
NETSCOUT
NTCT
$1.8B
| $934K | 0.01% |
33,280
-10,100
| -23% | -$283K |
|
930
Cannae Holdings
CNNE
$1.11B
| $928K | 0.01% |
38,236
| – | – |
|
|
PBCT
931
DELISTED
People's United Financial Inc
PBCT
| $921K | 0.01% |
55,983
+556
| +1% | +$9.15K |
|
932
BJ's Restaurants
BJRI
$726M
| $918K | 0.01% |
19,432
-9,700
| -33% | -$458K |
|
|
CADE
933
DELISTED
Cadence Bancorporation
CADE
| $916K | 0.01% |
49,386
-33,189
| -40% | -$616K |
|
934
TD Synnex
SNX
$12.3B
| $913K | 0.01% |
19,158
-13,400
| -41% | -$639K |
|
|
PPBI
935
DELISTED
Pacific Premier Bancorp
PPBI
| $910K | 0.01% |
+34,300
| New | +$910K |
|
936
Healthcare Realty
HR
$6.57B
| $909K | 0.01% |
31,806
-86,294
| -73% | -$2.47M |
|
|
GAP
937
The Gap, Inc.
GAP
$8.94B
| $909K | 0.01% |
34,751
-156,294
| -82% | -$4.09M |
|
938
El Pollo Loco
LOCO
$313M
| $907K | 0.01% |
69,700
+26,800
| +62% | +$349K |
|
939
Employers Holdings
EIG
$988M
| $903K | 0.01% |
22,500
+10,200
| +83% | +$409K |
|
940
MYR Group
MYRG
$2.71B
| $897K | 0.01% |
25,900
+17,500
| +208% | +$606K |
|
941
Rollins
ROL
$27.8B
| $897K | 0.01% |
32,298
-3,692
| -10% | -$103K |
|
|
IMMU
942
DELISTED
Immunomedics Inc
IMMU
| $897K | 0.01% |
46,705
+4,900
| +12% | +$94.1K |
|
943
Avnet
AVT
$4.43B
| $895K | 0.01% |
20,641
-63,093
| -75% | -$2.74M |
|
944
Saic
SAIC
$4.73B
| $893K | 0.01% |
11,601
+2,200
| +23% | +$169K |
|
945
AZZ Inc
AZZ
$3.41B
| $889K | 0.01% |
21,700
+16,700
| +334% | +$684K |
|
946
AngioDynamics
ANGO
$447M
| $888K | 0.01% |
38,868
+300
| +0.8% | +$6.85K |
|
947
BGSF Inc
BGSF
$71.3M
| $886K | 0.01% |
40,566
+14,100
| +53% | +$308K |
|
948
Blackbaud
BLKB
$3.33B
| $885K | 0.01% |
+11,100
| New | +$885K |
|
949
Newell Brands
NWL
$2.61B
| $879K | 0.01% |
57,321
-7,219
| -11% | -$111K |
|
950
Halozyme
HALO
$8.9B
| $875K | 0.01% |
54,355
+2,700
| +5% | +$43.5K |
|