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 | |
|---|---|---|---|---|---|---|
951
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $1.21M | 0.01% |
+14,669
| New | +$1.21M |
|
952
Cracker Barrel
CBRL
$1.13B
| $1.21M | 0.01% |
+9,200
| New | +$1.21M |
|
953
OceanFirst Financial
OCFC
$1.04B
| $1.21M | 0.01% |
65,000
-29,100
| -31% | -$542K |
|
954
iRhythm Technologies
IRTC
$5.98B
| $1.21M | 0.01% |
5,100
-4,600
| -47% | -$1.09M |
|
955
Radian Group
RDN
$4.71B
| $1.21M | 0.01% |
59,600
+22,600
| +61% | +$458K |
|
956
Q2 Holdings
QTWO
$5.25B
| $1.2M | 0.01% |
9,500
-10,600
| -53% | -$1.34M |
|
|
REGI
957
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.01% |
16,900
-48,400
| -74% | -$3.43M |
|
|
HIO
958
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.2M | 0.01% |
241,565
+71,415
| +42% | +$354K |
|
|
HIBB
959
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.19M | 0.01% |
+25,800
| New | +$1.19M |
|
960
Shutterstock
SSTK
$718M
| $1.19M | 0.01% |
16,600
-22,000
| -57% | -$1.58M |
|
961
Novanta
NOVT
$4.13B
| $1.18M | 0.01% |
+10,000
| New | +$1.18M |
|
962
DiamondRock Hospitality
DRH
$1.71B
| $1.18M | 0.01% |
143,200
+127,200
| +795% | +$1.05M |
|
|
TCS
963
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.18M | 0.01% |
+8,240
| New | +$1.18M |
|
|
SWN
964
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.01% |
+395,900
| New | +$1.18M |
|
965
BlackRock Investment Quality Municipal Trust
BKN
$191M
| $1.18M | 0.01% |
68,478
| – | – |
|
966
Zions Bancorporation
ZION
$8.36B
| $1.17M | 0.01% |
27,005
-211
| -0.8% | -$9.17K |
|
967
Sealed Air
SEE
$4.93B
| $1.17M | 0.01% |
25,540
-307
| -1% | -$14.1K |
|
|
BAF
968
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.17M | 0.01% |
77,992
| – | – |
|
969
Lattice Semiconductor
LSCC
$9.09B
| $1.16M | 0.01% |
25,400
-27,500
| -52% | -$1.26M |
|
970
SouthState Bank Corporation
SSB
$10.3B
| $1.16M | 0.01% |
16,100
+700
| +5% | +$50.6K |
|
|
CHMI
971
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.15M | 0.01% |
126,300
-136,700
| -52% | -$1.25M |
|
|
LBAI
972
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.15M | 0.01% |
90,700
-54,200
| -37% | -$688K |
|
973
Innoviva
INVA
$1.28B
| $1.15M | 0.01% |
92,800
-97,200
| -51% | -$1.2M |
|
974
Gaming and Leisure Properties
GLPI
$13.6B
| $1.15M | 0.01% |
27,096
+1,716
| +7% | +$72.8K |
|
975
Vir Biotechnology
VIR
$710M
| $1.15M | 0.01% |
42,900
+8,200
| +24% | +$220K |
|