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 | |
|---|---|---|---|---|---|---|
926
Regenxbio
RGNX
$483M
| $1.47M | 0.01% |
28,669
+17,712
| +162% | +$910K |
|
927
Enphase Energy
ENPH
$4.85B
| $1.47M | 0.01% |
+80,600
| New | +$1.47M |
|
928
Workiva
WK
$4.24B
| $1.47M | 0.01% |
25,227
+18,927
| +300% | +$1.1M |
|
|
LBC
929
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.47M | 0.01% |
134,536
+108,736
| +421% | +$1.18M |
|
930
Jacobs Solutions
J
$17.3B
| $1.46M | 0.01% |
20,924
-127
| -0.6% | -$8.86K |
|
931
Ironwood Pharmaceuticals
IRWD
$187M
| $1.46M | 0.01% |
133,391
+71,997
| +117% | +$787K |
|
932
Federal Realty Investment Trust
FRT
$8.67B
| $1.46M | 0.01% |
11,311
+334
| +3% | +$43K |
|
933
Kimco Realty
KIM
$15.1B
| $1.45M | 0.01% |
78,440
-113,217
| -59% | -$2.09M |
|
|
REGI
934
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.45M | 0.01% |
91,376
+26,486
| +41% | +$420K |
|
|
AHT
935
Ashford Hospitality Trust
AHT
$38M
| $1.45M | 0.01% |
492
+217
| +79% | +$637K |
|
936
W.R. Berkley
WRB
$27.4B
| $1.44M | 0.01% |
49,163
-40,663
| -45% | -$1.19M |
|
937
Brown-Forman Class B
BF.B
$12.9B
| $1.44M | 0.01% |
25,990
+1,379
| +6% | +$76.4K |
|
|
AIMT
938
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.44M | 0.01% |
69,191
+49,012
| +243% | +$1.02M |
|
939
Lamb Weston
LW
$7.79B
| $1.44M | 0.01% |
22,722
+1,379
| +6% | +$87.3K |
|
|
TRCO
940
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.44M | 0.01% |
+31,135
| New | +$1.44M |
|
941
Fossil Group
FOSL
$159M
| $1.44M | 0.01% |
125,088
+70,120
| +128% | +$806K |
|
942
Civista Bancshares
CIVB
$407M
| $1.44M | 0.01% |
63,999
+45,529
| +247% | +$1.02M |
|
943
JB Hunt Transport Services
JBHT
$13.3B
| $1.41M | 0.01% |
15,459
-268
| -2% | -$24.5K |
|
|
AFI
944
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.41M | 0.01% |
142,712
+37,154
| +35% | +$366K |
|
|
KTF
945
DWS Municipal Income Trust
KTF
$358M
| $1.4M | 0.01% |
124,496
| – | – |
|
946
AnaptysBio
ANAB
$637M
| $1.4M | 0.01% |
24,727
+15,931
| +181% | +$899K |
|
947
Heron Therapeutics
HRTX
$195M
| $1.39M | 0.01% |
74,926
+50,451
| +206% | +$938K |
|
948
Tapestry
TPR
$21.9B
| $1.39M | 0.01% |
43,903
+1,827
| +4% | +$58K |
|
949
Center Bancorp
CNOB
$1.25B
| $1.39M | 0.01% |
+61,400
| New | +$1.39M |
|
950
Snap-on
SNA
$16.9B
| $1.39M | 0.01% |
8,377
-3,949
| -32% | -$654K |
|