MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
+$24.8M |
| 2 |
Align Technology
ALGN
|
+$15.6M |
| 3 |
S&P Global
SPGI
|
+$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Gen Digital
GEN
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$45M |
| 4 |
RTX Corp
RTX
|
+$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kodiak Sciences
KOD
$511M
| $849K | 0.01% |
17,800
+13,100
| +279% | +$625K |
|
927
Sabre
SABR
$675M
| $849K | 0.01% |
+143,193
| New | +$849K |
|
|
AYX
928
DELISTED
Alteryx, Inc.
AYX
| $849K | 0.01% |
+8,925
| New | +$849K |
|
|
HEES
929
DELISTED
H&E Equipment Services
HEES
| $847K | 0.01% |
57,700
-15,200
| -21% | -$223K |
|
930
Methode Electronics
MEI
$290M
| $844K | 0.01% |
31,900
+900
| +3% | +$23.8K |
|
931
Whirlpool
WHR
$5.24B
| $844K | 0.01% |
9,843
-46
| -0.5% | -$3.94K |
|
932
BlackLine
BL
$3.35B
| $841K | 0.01% |
16,000
-64,556
| -80% | -$3.39M |
|
933
Patrick Industries
PATK
$3.7B
| $838K | 0.01% |
44,685
+6,450
| +17% | +$121K |
|
934
Rapid7
RPD
$1.28B
| $832K | 0.01% |
+19,200
| New | +$832K |
|
|
DBD
935
DELISTED
Diebold Nixdorf Incorporated
DBD
| $831K | 0.01% |
235,900
+96,400
| +69% | +$340K |
|
936
Lincoln National
LNC
$7.86B
| $822K | 0.01% |
31,209
-10,365
| -25% | -$273K |
|
937
Extreme Networks
EXTR
$2.92B
| $808K | 0.01% |
+261,600
| New | +$808K |
|
938
Miller Industries
MLR
$456M
| $808K | 0.01% |
28,545
-26,900
| -49% | -$761K |
|
939
Vipshop
VIPS
$8.83B
| $805K | 0.01% |
51,617
-53,436
| -51% | -$833K |
|
940
Myriad Genetics
MYGN
$635M
| $803K | 0.01% |
56,144
+3,400
| +6% | +$48.6K |
|
941
OFG Bancorp
OFG
$1.96B
| $798K | 0.01% |
71,400
+49,400
| +225% | +$552K |
|
942
Madrigal Pharmaceuticals
MDGL
$9.74B
| $796K | 0.01% |
11,928
+1,400
| +13% | +$93.4K |
|
|
LBC
943
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $793K | 0.01% |
86,536
-28,200
| -25% | -$258K |
|
944
CubeSmart
CUBE
$9.27B
| $792K | 0.01% |
+29,571
| New | +$792K |
|
945
M/I Homes
MHO
$3.99B
| $792K | 0.01% |
47,900
-4,000
| -8% | -$66.1K |
|
946
Fluor
FLR
$6.67B
| $790K | 0.01% |
114,278
+48,298
| +73% | +$334K |
|
947
Green Brick Partners
GRBK
$3.16B
| $790K | 0.01% |
+98,200
| New | +$790K |
|
948
A.O. Smith
AOS
$10.1B
| $786K | 0.01% |
20,804
-106
| -0.5% | -$4.01K |
|
|
PRSP
949
DELISTED
Perspecta Inc. Common Stock
PRSP
| $785K | 0.01% |
43,000
-143,262
| -77% | -$2.62M |
|
950
iRhythm Technologies
IRTC
$5.85B
| $773K | 0.01% |
+9,500
| New | +$773K |
|