MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
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
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$98.1M |
| 2 |
Sysco
SYY
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$16.2M |
| 4 |
Home Depot
HD
|
+$13.9M |
| 5 |
United Parcel Service
UPS
|
+$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hilton Grand Vacations
HGV
$4.17B
| $1.32M | 0.01% |
+42,100
| New | +$1.32M |
|
927
Newell Brands
NWL
$2.61B
| $1.32M | 0.01% |
62,169
-496
| -0.8% | -$10.5K |
|
|
DISH
928
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.01% |
40,685
-265
| -0.6% | -$8.57K |
|
929
Kelly Services Class A
KELYA
$471M
| $1.31M | 0.01% |
63,800
+39,100
| +158% | +$804K |
|
|
TUP
930
DELISTED
Tupperware Brands Corporation
TUP
| $1.31M | 0.01% |
40,300
+1,400
| +4% | +$45.3K |
|
931
Peapack-Gladstone Financial
PGC
$510M
| $1.3M | 0.01% |
57,284
+200
| +0.4% | +$4.55K |
|
932
Cavco Industries
CVCO
$4.29B
| $1.3M | 0.01% |
7,400
-7,800
| -51% | -$1.37M |
|
933
Powell Industries
POWL
$3.34B
| $1.3M | 0.01% |
43,900
-41,600
| -49% | -$1.23M |
|
|
POLY
934
DELISTED
Plantronics, Inc.
POLY
| $1.29M | 0.01% |
+47,700
| New | +$1.29M |
|
|
ARNC
935
DELISTED
Arconic Corporation
ARNC
| $1.29M | 0.01% |
43,200
+12,200
| +39% | +$363K |
|
936
FuelCell Energy
FCEL
$118M
| $1.26M | 0.01% |
+3,767
| New | +$1.26M |
|
937
Diamondback Energy
FANG
$39.5B
| $1.26M | 0.01% |
26,006
-686
| -3% | -$33.2K |
|
938
Standex International
SXI
$2.41B
| $1.26M | 0.01% |
+16,200
| New | +$1.26M |
|
939
BlackLine
BL
$3.38B
| $1.25M | 0.01% |
9,400
-10,700
| -53% | -$1.43M |
|
940
Carriage Services
CSV
$669M
| $1.25M | 0.01% |
40,000
+8,800
| +28% | +$276K |
|
|
GHY
941
PGIM Global High Yield Fund
GHY
$547M
| $1.25M | 0.01% |
85,657
+55,004
| +179% | +$799K |
|
942
RPM International
RPM
$16.1B
| $1.24M | 0.01% |
+13,634
| New | +$1.24M |
|
943
Opko Health
OPK
$1.12B
| $1.24M | 0.01% |
313,200
-46,900
| -13% | -$185K |
|
944
U-Haul Holding Co
UHAL
$10.9B
| $1.23M | 0.01% |
+27,180
| New | +$1.23M |
|
|
BFY
945
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.23M | 0.01% |
84,782
| – | – |
|
|
BBK
946
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.23M | 0.01% |
76,627
| – | – |
|
|
DISCK
947
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.01% |
46,875
-4,919
| -9% | -$129K |
|
|
JNPR
948
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
54,271
-799
| -1% | -$18K |
|
|
ISD
949
PGIM High Yield Bond Fund
ISD
$486M
| $1.22M | 0.01% |
81,390
+53,328
| +190% | +$800K |
|
950
HUB Group
HUBG
$2.23B
| $1.22M | 0.01% |
42,800
-88,600
| -67% | -$2.53M |
|