MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Metropolitan Bank Holding Corp
MCB
$814M
| $976K | 0.01% |
19,379
-23,203
| -54% | -$1.17M |
|
927
Inspire Medical Systems
INSP
$2.41B
| $973K | 0.01% |
4,700
-3,700
| -44% | -$766K |
|
|
REGI
928
DELISTED
Renewable Energy Group, Inc.
REGI
| $971K | 0.01% |
14,700
-2,200
| -13% | -$145K |
|
929
Ralph Lauren
RL
$19B
| $969K | 0.01% |
7,873
-62
| -0.8% | -$7.63K |
|
|
PLAN
930
DELISTED
Anaplan, Inc.
PLAN
| $969K | 0.01% |
17,986
-4,589
| -20% | -$247K |
|
931
La-Z-Boy
LZB
$1.43B
| $966K | 0.01% |
22,733
-29,967
| -57% | -$1.27M |
|
932
Sangamo Therapeutics
SGMO
$158M
| $966K | 0.01% |
77,049
-60,733
| -44% | -$761K |
|
933
Tetra Tech
TTEK
$9.44B
| $964K | 0.01% |
35,500
-11,000
| -24% | -$299K |
|
|
EQC
934
DELISTED
Equity Commonwealth
EQC
| $961K | 0.01% |
34,582
+23,551
| +213% | +$654K |
|
935
News Corp Class B
NWS
$18.1B
| $959K | 0.01% |
40,896
-12,491
| -23% | -$293K |
|
936
Scansource
SCSC
$968M
| $959K | 0.01% |
32,000
-38,300
| -54% | -$1.15M |
|
937
Cracker Barrel
CBRL
$1.13B
| $951K | 0.01% |
5,500
-3,700
| -40% | -$640K |
|
938
HealthEquity
HQY
$7.93B
| $945K | 0.01% |
13,900
-10,800
| -44% | -$734K |
|
939
Visteon
VC
$3.49B
| $943K | 0.01% |
7,732
-10,068
| -57% | -$1.23M |
|
940
Independent Bank Corp
IBCP
$664M
| $934K | 0.01% |
39,500
-45,000
| -53% | -$1.06M |
|
941
OceanFirst Financial
OCFC
$1.04B
| $931K | 0.01% |
38,900
-26,100
| -40% | -$625K |
|
942
TTEC Holdings
TTEC
$180M
| $924K | 0.01% |
9,200
-12,500
| -58% | -$1.26M |
|
943
Standex International
SXI
$2.51B
| $918K | 0.01% |
9,600
-6,600
| -41% | -$631K |
|
944
BlackLine
BL
$3.39B
| $911K | 0.01% |
8,400
-1,000
| -11% | -$108K |
|
945
Builders FirstSource
BLDR
$16.4B
| $904K | 0.01% |
19,500
-12,900
| -40% | -$598K |
|
946
Methode Electronics
MEI
$291M
| $902K | 0.01% |
21,500
-14,300
| -40% | -$600K |
|
947
Crocs
CROX
$4.43B
| $901K | 0.01% |
11,200
+2,400
| +27% | +$193K |
|
948
Addus HomeCare
ADUS
$2.06B
| $899K | 0.01% |
8,600
-5,700
| -40% | -$596K |
|
|
CORE
949
DELISTED
Core Mark Holding Co., Inc.
CORE
| $898K | 0.01% |
23,200
-15,400
| -40% | -$596K |
|
|
GTS
950
DELISTED
Triple-S Management Corporation
GTS
| $893K | 0.01% |
34,300
-1,800
| -5% | -$46.9K |
|