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 | |
|---|---|---|---|---|---|---|
|
NXRT
976
NexPoint Residential Trust
NXRT
$877M
| $774K | 0.01% |
+20,200
| New | +$774K |
|
977
HNI Corp
HNI
$2.13B
| $773K | 0.01% |
21,300
+10,400
| +95% | +$377K |
|
|
XLRN
978
DELISTED
Acceleron Pharma Inc.
XLRN
| $772K | 0.01% |
16,570
+100
| +0.6% | +$4.66K |
|
|
ARNA
979
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $771K | 0.01% |
17,191
+200
| +1% | +$8.97K |
|
|
PTLA
980
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $768K | 0.01% |
22,138
+100
| +0.5% | +$3.47K |
|
|
YELL
981
DELISTED
Yellow Corporation Common Stock
YELL
| $766K | 0.01% |
+114,600
| New | +$766K |
|
982
Tesla
TSLA
$1.12T
| $765K | 0.01% |
41,010
-85,785
| -68% | -$1.6M |
|
983
Rocky Brands
RCKY
$221M
| $764K | 0.01% |
31,879
+2,200
| +7% | +$52.7K |
|
|
MFT
984
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $761K | 0.01% |
57,875
| – | – |
|
985
Green Plains
GPRE
$652M
| $759K | 0.01% |
+45,500
| New | +$759K |
|
|
BBT
986
Beacon Financial Corporation
BBT
$2.25B
| $757K | 0.01% |
27,815
+4,700
| +20% | +$128K |
|
987
Coty
COTY
$3.74B
| $756K | 0.01% |
65,798
-1,082
| -2% | -$12.4K |
|
988
Fluor
FLR
$6.7B
| $756K | 0.01% |
20,540
-337
| -2% | -$12.4K |
|
|
UCB
989
United Community Banks, Inc.
UCB
$4.01B
| $756K | 0.01% |
30,300
-12,000
| -28% | -$299K |
|
990
Fossil Group
FOSL
$159M
| $755K | 0.01% |
54,968
-20,300
| -27% | -$279K |
|
991
MillerKnoll
MLKN
$1.42B
| $752K | 0.01% |
21,400
+14,700
| +219% | +$517K |
|
992
Crane NXT
CXT
$3.5B
| $743K | 0.01% |
25,269
-128,806
| -84% | -$3.79M |
|
|
OSG
993
DELISTED
Overseas Shipholding Group Inc.
OSG
| $739K | 0.01% |
322,951
+95,400
| +42% | +$218K |
|
994
Orthofix Medical
OFIX
$577M
| $738K | 0.01% |
13,090
-10,600
| -45% | -$598K |
|
995
Merit Medical Systems
MMSI
$5.42B
| $736K | 0.01% |
11,900
-5,100
| -30% | -$315K |
|
|
BREW
996
DELISTED
Craft Brew Alliance, Inc.
BREW
| $734K | 0.01% |
52,506
-7,500
| -12% | -$105K |
|
997
Jefferies Financial Group
JEF
$13.2B
| $732K | 0.01% |
43,534
-3,275
| -7% | -$55.1K |
|
|
CCMP
998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $728K | 0.01% |
6,500
+372
| +6% | +$41.7K |
|
999
MDU Resources
MDU
$3.28B
| $722K | 0.01% |
73,529
-298,208
| -80% | -$2.93M |
|
|
AT
1000
DELISTED
Atlantic Power Corporation
AT
| $715K | 0.01% |
284,000
+148,800
| +110% | +$375K |
|