MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gannett
GCI
$606M
| $871K | 0.01% |
82,930
-5,000
| -6% | -$52.5K |
|
|
ICPT
952
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $868K | 0.01% |
7,761
+200
| +3% | +$22.4K |
|
953
Verint Systems
VRNT
$1.23B
| $862K | 0.01% |
28,244
| – | – |
|
954
ACI Worldwide
ACIW
$5.19B
| $861K | 0.01% |
26,200
| – | – |
|
955
Harley-Davidson
HOG
$3.74B
| $851K | 0.01% |
23,879
-36,618
| -61% | -$1.3M |
|
|
TBCH
956
Turtle Beach Corporation Common Stock
TBCH
$298M
| $850K | 0.01% |
74,866
+13,700
| +22% | +$156K |
|
957
Nektar Therapeutics
NKTR
$869M
| $847K | 0.01% |
1,680
-76
| -4% | -$38.3K |
|
958
Acadia Pharmaceuticals
ACAD
$4.31B
| $846K | 0.01% |
31,505
-700
| -2% | -$18.8K |
|
959
Landstar System
LSTR
$4.55B
| $842K | 0.01% |
+7,691
| New | +$842K |
|
960
Miller Industries
MLR
$461M
| $842K | 0.01% |
27,296
+10,800
| +65% | +$333K |
|
|
GBT
961
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $840K | 0.01% |
15,883
-600
| -4% | -$31.7K |
|
|
SPNE
962
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $837K | 0.01% |
55,500
+32,100
| +137% | +$484K |
|
963
Affiliated Managers Group
AMG
$6.54B
| $836K | 0.01% |
7,803
-130
| -2% | -$13.9K |
|
964
Emergent Biosolutions
EBS
$427M
| $836K | 0.01% |
16,540
-1,800
| -10% | -$91K |
|
965
Ligand Pharmaceuticals
LGND
$3.19B
| $832K | 0.01% |
10,613
-321
| -3% | -$25.2K |
|
|
TOWR
966
DELISTED
Tower International, Inc.
TOWR
| $829K | 0.01% |
39,440
+8,700
| +28% | +$183K |
|
967
TriMas Corp
TRS
$1.56B
| $819K | 0.01% |
27,100
+12,300
| +83% | +$372K |
|
968
Voya Financial
VOYA
$7.34B
| $805K | 0.01% |
+16,130
| New | +$805K |
|
969
Leggett & Platt
LEG
$1.35B
| $803K | 0.01% |
19,014
-311
| -2% | -$13.1K |
|
970
First Internet Bancorp
INBK
$216M
| $799K | 0.01% |
41,321
-500
| -1% | -$9.67K |
|
971
IPG Photonics
IPGP
$3.44B
| $799K | 0.01% |
5,261
-88
| -2% | -$13.4K |
|
|
FRGI
972
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $782K | 0.01% |
59,600
+17,000
| +40% | +$223K |
|
973
RBB Bancorp
RBB
$341M
| $781K | 0.01% |
41,549
| – | – |
|
|
CARB
974
DELISTED
Carbonite Inc
CARB
| $777K | 0.01% |
+31,300
| New | +$777K |
|
975
Hancock Whitney
HWC
$5.32B
| $776K | 0.01% |
+19,200
| New | +$776K |
|