MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
+$24.8M |
| 2 |
Align Technology
ALGN
|
+$15.6M |
| 3 |
S&P Global
SPGI
|
+$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Gen Digital
GEN
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$45M |
| 4 |
RTX Corp
RTX
|
+$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
951
DELISTED
DISH Network Corp.
DISH
| $773K | 0.01% |
38,686
-196
| -0.5% | -$3.92K |
|
952
Rollins
ROL
$27.3B
| $766K | 0.01% |
31,826
-162
| -0.5% | -$3.9K |
|
953
Kinsale Capital Group
KNSL
$9.92B
| $763K | 0.01% |
+7,300
| New | +$763K |
|
954
Newell Brands
NWL
$2.54B
| $762K | 0.01% |
57,347
-111,739
| -66% | -$1.48M |
|
|
RDUS
955
DELISTED
Radius Health, Inc.
RDUS
| $762K | 0.01% |
58,588
+12,800
| +28% | +$166K |
|
|
COR
956
DELISTED
Coresite Realty Corporation
COR
| $759K | 0.01% |
6,547
+2,582
| +65% | +$299K |
|
957
BCB Bancorp
BCBP
$149M
| $758K | 0.01% |
71,222
-14,200
| -17% | -$151K |
|
958
BorgWarner
BWA
$9.34B
| $758K | 0.01% |
35,319
-181
| -0.5% | -$3.89K |
|
|
EFC
959
Ellington Financial
EFC
$1.36B
| $757K | 0.01% |
+132,700
| New | +$757K |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $757K | 0.01% |
68,436
-148
| -0.2% | -$1.64K |
|
961
Ziff Davis
ZD
$1.5B
| $756K | 0.01% |
11,615
-52,549
| -82% | -$3.42M |
|
|
EGIO
962
DELISTED
Edgio, Inc. Common Stock
EGIO
| $756K | 0.01% |
+3,315
| New | +$756K |
|
|
LSXMK
963
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $743K | 0.01% |
30,862
+23,313
| +309% | +$561K |
|
|
PTLA
964
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $738K | 0.01% |
103,590
+44,400
| +75% | +$316K |
|
965
Cohu
COHU
$976M
| $737K | 0.01% |
+59,500
| New | +$737K |
|
966
Verint Systems
VRNT
$1.23B
| $735K | 0.01% |
33,567
-150,649
| -82% | -$3.3M |
|
967
SmartFinancial
SMBK
$627M
| $727K | 0.01% |
47,765
-24,500
| -34% | -$373K |
|
968
American Airlines Group
AAL
$8.46B
| $726K | 0.01% |
59,557
-297
| -0.5% | -$3.62K |
|
969
Box
BOX
$4.74B
| $722K | 0.01% |
+51,400
| New | +$722K |
|
|
AAT
970
American Assets Trust
AAT
$1.25B
| $721K | 0.01% |
28,800
-41,000
| -59% | -$1.03M |
|
971
W.P. Carey
WPC
$14.8B
| $720K | 0.01% |
12,648
+2,092
| +20% | +$119K |
|
|
EVRI
972
DELISTED
Everi Holdings
EVRI
| $719K | 0.01% |
217,778
-47,900
| -18% | -$158K |
|
973
Kimco Realty
KIM
$15.1B
| $716K | 0.01% |
74,040
+4,395
| +6% | +$42.5K |
|
974
PetMed Express
PETS
$56.4M
| $716K | 0.01% |
+24,900
| New | +$716K |
|
975
Casella Waste Systems
CWST
$5.81B
| $715K | 0.01% |
+18,300
| New | +$715K |
|