MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
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
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.2M | 0.01% |
+21,640
| New | +$1.2M |
|
952
Vitamin Cottage Natural Grocers
NGVC
$845M
| $1.2M | 0.01% |
121,580
-48,100
| -28% | -$475K |
|
953
The Mosaic Company
MOS
$10.4B
| $1.2M | 0.01% |
55,373
-4,027
| -7% | -$87.1K |
|
954
First Industrial Realty Trust
FR
$6.79B
| $1.19M | 0.01% |
+28,700
| New | +$1.19M |
|
955
PVH
PVH
$3.9B
| $1.18M | 0.01% |
11,244
-474
| -4% | -$49.8K |
|
956
Regenxbio
RGNX
$502M
| $1.18M | 0.01% |
28,869
-6,500
| -18% | -$266K |
|
957
BCB Bancorp
BCBP
$150M
| $1.18M | 0.01% |
85,422
+23,900
| +39% | +$330K |
|
958
Atara Biotherapeutics
ATRA
$83.2M
| $1.18M | 0.01% |
2,857
+164
| +6% | +$67.6K |
|
959
Tapestry
TPR
$21.7B
| $1.17M | 0.01% |
43,207
-5,075
| -11% | -$137K |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.01% |
68,584
+349
| +0.5% | +$5.9K |
|
961
Entravision Communication
EVC
$216M
| $1.16M | 0.01% |
441,947
-134,800
| -23% | -$353K |
|
|
XHR
962
Xenia Hotels & Resorts
XHR
$1.38B
| $1.15M | 0.01% |
53,400
-226,100
| -81% | -$4.89M |
|
963
First Business Financial Services
FBIZ
$429M
| $1.15M | 0.01% |
43,766
+6,800
| +18% | +$179K |
|
964
Tesla
TSLA
$1.14T
| $1.15M | 0.01% |
+41,055
| New | +$1.15M |
|
965
Travere Therapeutics
TVTX
$2.49B
| $1.14M | 0.01% |
80,500
+4,300
| +6% | +$61.1K |
|
966
Champion Homes, Inc.
SKY
$4.18B
| $1.12M | 0.01% |
35,400
-86,800
| -71% | -$2.75M |
|
967
Scansource
SCSC
$936M
| $1.12M | 0.01% |
+30,300
| New | +$1.12M |
|
968
Enanta Pharmaceuticals
ENTA
$190M
| $1.11M | 0.01% |
17,975
-2,800
| -13% | -$173K |
|
969
Franklin Resources
BEN
$12.8B
| $1.11M | 0.01% |
42,607
-2,050
| -5% | -$53.3K |
|
|
ALLK
970
DELISTED
Allakos
ALLK
| $1.11M | 0.01% |
+11,600
| New | +$1.11M |
|
971
Digi International
DGII
$1.27B
| $1.1M | 0.01% |
+62,200
| New | +$1.1M |
|
|
FLIR
972
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.01% |
20,557
-693
| -3% | -$36.1K |
|
973
Cross Country Healthcare
CCRN
$454M
| $1.07M | 0.01% |
91,700
+9,700
| +12% | +$113K |
|
974
Valvoline
VVV
$5.04B
| $1.07M | 0.01% |
49,732
+35,706
| +255% | +$765K |
|
|
PDCE
975
DELISTED
PDC Energy, Inc.
PDCE
| $1.06M | 0.01% |
40,600
-17,600
| -30% | -$460K |
|