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 | |
|---|---|---|---|---|---|---|
951
Seaboard Corp
SEB
$3.78B
| $886K | 0.01% |
+240
| New | +$886K |
|
952
Amicus Therapeutics
FOLD
$2.44B
| $877K | 0.01% |
88,705
-58,101
| -40% | -$574K |
|
953
First Bancorp
FBP
$3.51B
| $876K | 0.01% |
77,833
-104,567
| -57% | -$1.18M |
|
954
Louisiana-Pacific
LPX
$6.76B
| $876K | 0.01% |
15,800
-32,500
| -67% | -$1.8M |
|
955
Orthofix Medical
OFIX
$565M
| $876K | 0.01% |
20,200
-13,300
| -40% | -$577K |
|
956
Iridium Communications
IRDM
$1.88B
| $869K | 0.01% |
+21,066
| New | +$869K |
|
957
FuelCell Energy
FCEL
$203M
| $867K | 0.01% |
2,007
-1,760
| -47% | -$760K |
|
|
BBBY
958
Bed Bath & Beyond, Inc.
BBBY
$610M
| $864K | 0.01% |
13,044
-2,456
| -16% | -$163K |
|
959
Light & Wonder
LNW
$7.46B
| $863K | 0.01% |
22,400
-14,700
| -40% | -$566K |
|
960
Kelly Services Class A
KELYA
$467M
| $862K | 0.01% |
38,700
-25,100
| -39% | -$559K |
|
|
TEN
961
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $862K | 0.01% |
80,400
-52,300
| -39% | -$561K |
|
962
First Commonwealth Financial
FCF
$1.83B
| $852K | 0.01% |
59,300
-39,500
| -40% | -$568K |
|
963
Q2 Holdings
QTWO
$5.16B
| $852K | 0.01% |
8,500
-1,000
| -11% | -$100K |
|
964
Appian
APPN
$2.31B
| $851K | 0.01% |
6,400
| – | – |
|
965
Andersons Inc
ANDE
$1.37B
| $849K | 0.01% |
31,000
-33,500
| -52% | -$917K |
|
966
Delek US
DK
$1.81B
| $845K | 0.01% |
38,800
-26,400
| -40% | -$575K |
|
967
Hilton Grand Vacations
HGV
$4.02B
| $843K | 0.01% |
22,500
-19,600
| -47% | -$734K |
|
|
FRTA
968
DELISTED
Forterra, Inc
FRTA
| $839K | 0.01% |
36,100
+6,100
| +20% | +$142K |
|
|
ACBI
969
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $839K | 0.01% |
34,800
-35,000
| -50% | -$844K |
|
970
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $838K | 0.01% |
32,200
-69
| -0.2% | -$1.8K |
|
971
Opko Health
OPK
$1.13B
| $835K | 0.01% |
194,700
-118,500
| -38% | -$508K |
|
972
Radian Group
RDN
$4.74B
| $832K | 0.01% |
35,800
-23,800
| -40% | -$553K |
|
973
Fidelity National Financial
FNF
$16.3B
| $831K | 0.01% |
21,254
-2,864
| -12% | -$112K |
|
|
TACO
974
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $831K | 0.01% |
86,800
-11,500
| -12% | -$110K |
|
975
1-800-Flowers.com
FLWS
$324M
| $828K | 0.01% |
29,996
-23,850
| -44% | -$658K |
|