MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vishay Intertechnology
VSH
$2.07B
| $1.23M | 0.01% |
74,201
+10,502
| +16% | +$174K |
|
977
Sangamo Therapeutics
SGMO
$160M
| $1.22M | 0.01% |
113,382
+72,733
| +179% | +$783K |
|
978
Fortune Brands Innovations
FBIN
$7.05B
| $1.22M | 0.01% |
24,965
+627
| +3% | +$30.6K |
|
979
OSI Systems
OSIS
$3.97B
| $1.22M | 0.01% |
10,825
+6,925
| +178% | +$780K |
|
980
SandRidge Energy
SD
$429M
| $1.21M | 0.01% |
175,075
+86,282
| +97% | +$597K |
|
981
Advanced Energy
AEIS
$5.93B
| $1.21M | 0.01% |
21,475
+13,075
| +156% | +$735K |
|
|
BREW
982
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.2M | 0.01% |
85,828
+33,322
| +63% | +$466K |
|
983
Genie Energy
GNE
$400M
| $1.2M | 0.01% |
+112,200
| New | +$1.2M |
|
984
Itron
ITRI
$5.41B
| $1.2M | 0.01% |
+19,100
| New | +$1.2M |
|
|
MFL
985
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.2M | 0.01% |
89,830
-33,480
| -27% | -$445K |
|
|
MNTA
986
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.19M | 0.01% |
95,448
+64,717
| +211% | +$806K |
|
987
Huntsman Corp
HUN
$1.88B
| $1.18M | 0.01% |
57,568
-161,411
| -74% | -$3.3M |
|
988
Baidu
BIDU
$37B
| $1.18M | 0.01% |
10,023
-2,400
| -19% | -$282K |
|
989
Kohl's
KSS
$1.8B
| $1.17M | 0.01% |
24,681
-110,685
| -82% | -$5.26M |
|
990
InterDigital
IDCC
$7.7B
| $1.17M | 0.01% |
18,100
+10,400
| +135% | +$669K |
|
991
Radiant Logistics
RLGT
$301M
| $1.16M | 0.01% |
189,387
+135,387
| +251% | +$831K |
|
992
Seaboard Corp
SEB
$3.72B
| $1.14M | 0.01% |
276
+40
| +17% | +$166K |
|
|
FNHC
993
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.14M | 0.01% |
79,804
+40,986
| +106% | +$584K |
|
994
Albemarle
ALB
$8.63B
| $1.13M | 0.01% |
15,976
+140
| +0.9% | +$9.86K |
|
995
Alarm.com
ALRM
$2.76B
| $1.12M | 0.01% |
20,846
+13,846
| +198% | +$741K |
|
996
Ionis Pharmaceuticals
IONS
$10.2B
| $1.11M | 0.01% |
17,220
-23,601
| -58% | -$1.52M |
|
|
RRD
997
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.1M | 0.01% |
557,251
+263,151
| +89% | +$519K |
|
998
Evertec
EVTC
$2.14B
| $1.1M | 0.01% |
33,528
+19,561
| +140% | +$639K |
|
|
FLIR
999
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
20,208
-3,851
| -16% | -$208K |
|
1000
Landstar System
LSTR
$4.5B
| $1.09M | 0.01% |
10,088
+2,397
| +31% | +$259K |
|