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 | |
|---|---|---|---|---|---|---|
|
AAN.A
926
DELISTED
AARON'S INC CL-A
AAN.A
| $1.31M | 0.01% |
23,000
-102,761
| -82% | -$5.87M |
|
|
INN
927
Summit Hotel Properties
INN
$613M
| $1.31M | 0.01% |
106,200
-353,100
| -77% | -$4.36M |
|
|
JNPR
928
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.01% |
52,860
-5,478
| -9% | -$135K |
|
|
SIC
929
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.3M | 0.01% |
144,700
+18,600
| +15% | +$167K |
|
930
Xencor
XNCR
$596M
| $1.3M | 0.01% |
37,780
-200
| -0.5% | -$6.88K |
|
931
Jones Lang LaSalle
JLL
$14.6B
| $1.29M | 0.01% |
7,390
-42,528
| -85% | -$7.41M |
|
932
Mohawk Industries
MHK
$8.41B
| $1.29M | 0.01% |
9,427
-670
| -7% | -$91.3K |
|
933
DHI Group
DHX
$143M
| $1.27M | 0.01% |
422,100
-43,200
| -9% | -$130K |
|
934
Alaska Air
ALK
$7.22B
| $1.26M | 0.01% |
18,656
-776
| -4% | -$52.6K |
|
|
VRTV
935
DELISTED
VERITIV CORPORATION
VRTV
| $1.26M | 0.01% |
64,161
+6,300
| +11% | +$124K |
|
936
Campbell Soup
CPB
$9.98B
| $1.26M | 0.01% |
25,506
-2,155
| -8% | -$107K |
|
937
Merchants Bancorp
MBIN
$1.45B
| $1.26M | 0.01% |
95,850
+60,150
| +168% | +$791K |
|
938
Fluor
FLR
$6.69B
| $1.25M | 0.01% |
65,980
-385,825
| -85% | -$7.29M |
|
|
CAMP
939
DELISTED
CalAmp Corp.
CAMP
| $1.23M | 0.01% |
5,601
+4,822
| +619% | +$1.06M |
|
940
HNI Corp
HNI
$2.06B
| $1.23M | 0.01% |
+32,900
| New | +$1.23M |
|
941
Kohl's
KSS
$1.8B
| $1.23M | 0.01% |
24,167
-1,434
| -6% | -$73.1K |
|
942
Methode Electronics
MEI
$292M
| $1.22M | 0.01% |
31,000
+9,800
| +46% | +$386K |
|
943
SandRidge Energy
SD
$429M
| $1.22M | 0.01% |
287,675
+85,000
| +42% | +$360K |
|
944
SIGA Technologies
SIGA
$624M
| $1.22M | 0.01% |
255,107
-125,700
| -33% | -$600K |
|
945
Albemarle
ALB
$8.63B
| $1.22M | 0.01% |
16,628
-1,252
| -7% | -$91.5K |
|
946
Assurant
AIZ
$10.6B
| $1.21M | 0.01% |
9,262
-32,242
| -78% | -$4.23M |
|
|
NVTA
947
DELISTED
Invitae Corporation
NVTA
| $1.21M | 0.01% |
75,200
+7,600
| +11% | +$123K |
|
948
InterDigital
IDCC
$7.7B
| $1.21M | 0.01% |
22,200
+4,800
| +28% | +$261K |
|
949
SL Green Realty
SLG
$4.29B
| $1.21M | 0.01% |
13,594
-12,259
| -47% | -$1.09M |
|
|
ABMD
950
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.01% |
7,043
-431
| -6% | -$73.6K |
|