MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
+$23.1M |
| 2 |
iShares Gold Trust
IAU
|
+$21.1M |
| 3 |
TSMC
TSM
|
+$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$16.9M |
| 5 |
Tractor Supply
TSCO
|
+$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cinemark Holdings
CNK
$3.11B
| $1.03M | 0.01% |
+89,176
| New | +$1.03M |
|
927
Cannae Holdings
CNNE
$1.11B
| $1.03M | 0.01% |
25,000
-57,585
| -70% | -$2.37M |
|
928
Universal Technical Institute
UTI
$1.51B
| $1.02M | 0.01% |
+147,100
| New | +$1.02M |
|
929
Urban Edge Properties
UE
$2.65B
| $1.02M | 0.01% |
+85,800
| New | +$1.02M |
|
930
A.O. Smith
AOS
$10.1B
| $1.02M | 0.01% |
21,579
+775
| +4% | +$36.5K |
|
931
Haverty Furniture Companies
HVT
$383M
| $1.01M | 0.01% |
+63,300
| New | +$1.01M |
|
932
AppFolio
APPF
$10B
| $1.01M | 0.01% |
6,200
-3,800
| -38% | -$618K |
|
933
Tredegar Corp
TG
$268M
| $1.01M | 0.01% |
65,378
-19,200
| -23% | -$296K |
|
|
CLDR
934
DELISTED
Cloudera, Inc.
CLDR
| $1.01M | 0.01% |
79,200
+18,700
| +31% | +$238K |
|
935
Live Nation Entertainment
LYV
$39.5B
| $1M | 0.01% |
22,641
-16,257
| -42% | -$721K |
|
|
RESI
936
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1M | 0.01% |
+115,300
| New | +$1M |
|
937
WideOpenWest
WOW
$440M
| $1M | 0.01% |
+190,000
| New | +$1M |
|
938
Vornado Realty Trust
VNO
$7.66B
| $1M | 0.01% |
26,207
-4,650
| -15% | -$178K |
|
939
Great Southern Bancorp
GSBC
$717M
| $991K | 0.01% |
+24,534
| New | +$991K |
|
|
RDUS
940
DELISTED
Radius Health, Inc.
RDUS
| $990K | 0.01% |
72,688
+14,100
| +24% | +$192K |
|
941
Assurant
AIZ
$10.7B
| $987K | 0.01% |
9,548
+333
| +4% | +$34.4K |
|
942
Amalgamated Financial
AMAL
$866M
| $986K | 0.01% |
78,000
+48,500
| +164% | +$613K |
|
943
AtriCure
ATRC
$1.79B
| $984K | 0.01% |
+21,900
| New | +$984K |
|
944
Mohawk Industries
MHK
$8.42B
| $978K | 0.01% |
9,605
-2,700
| -22% | -$275K |
|
945
Chegg
CHGG
$168M
| $969K | 0.01% |
14,400
-25,200
| -64% | -$1.7M |
|
946
Envista
NVST
$3.46B
| $969K | 0.01% |
45,954
-208,104
| -82% | -$4.39M |
|
947
NETSCOUT
NTCT
$1.8B
| $968K | 0.01% |
37,894
-89,500
| -70% | -$2.29M |
|
948
Vishay Intertechnology
VSH
$2.07B
| $962K | 0.01% |
63,000
-3,801
| -6% | -$58K |
|
|
MHI
949
DELISTED
Pioneer Municipal High Income Fund
MHI
| $959K | 0.01% |
84,969
| – | – |
|
950
Performance Food Group
PFGC
$16.3B
| $959K | 0.01% |
32,900
-22,953
| -41% | -$669K |
|