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 | |
|---|---|---|---|---|---|---|
976
Atara Biotherapeutics
ATRA
$85.5M
| $713K | 0.01% |
3,349
+492
| +17% | +$105K |
|
977
SpartanNash
SPTN
$908M
| $713K | 0.01% |
+49,800
| New | +$713K |
|
978
RLJ Lodging Trust
RLJ
$1.16B
| $708K | 0.01% |
91,700
+6,300
| +7% | +$48.6K |
|
979
Calix
CALX
$3.99B
| $707K | 0.01% |
+99,900
| New | +$707K |
|
|
ALLK
980
DELISTED
Allakos
ALLK
| $703K | 0.01% |
15,800
+4,200
| +36% | +$187K |
|
981
Innospec
IOSP
$2.12B
| $702K | 0.01% |
10,100
-7,600
| -43% | -$528K |
|
982
BlackRock MuniYield Quality Fund II
MQT
$218M
| $699K | 0.01% |
56,581
| – | – |
|
983
Zions Bancorporation
ZION
$8.42B
| $697K | 0.01% |
26,045
-992
| -4% | -$26.5K |
|
|
HIBB
984
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $689K | 0.01% |
63,000
-17,300
| -22% | -$189K |
|
|
PMT
985
PennyMac Mortgage Investment
PMT
$1.09B
| $683K | 0.01% |
64,335
-61,500
| -49% | -$653K |
|
986
Quanta Services
PWR
$56B
| $678K | 0.01% |
21,384
-108
| -0.5% | -$3.42K |
|
987
Varonis Systems
VRNS
$6.43B
| $675K | 0.01% |
+31,800
| New | +$675K |
|
988
America's Car Mart
CRMT
$297M
| $671K | 0.01% |
11,900
-11,000
| -48% | -$620K |
|
989
Vanda Pharmaceuticals
VNDA
$269M
| $671K | 0.01% |
64,822
+9,200
| +17% | +$95.2K |
|
990
Matrix Service
MTRX
$406M
| $668K | 0.01% |
70,518
-34,400
| -33% | -$326K |
|
991
Lennar Class B
LEN.B
$35.4B
| $663K | 0.01% |
+24,121
| New | +$663K |
|
992
CVR Energy
CVI
$3.1B
| $662K | 0.01% |
40,077
-46,500
| -54% | -$768K |
|
993
Invesco Municipal Trust
VKQ
$520M
| $662K | 0.01% |
56,581
-329,848
| -85% | -$3.86M |
|
994
Diamondback Energy
FANG
$39.7B
| $656K | 0.01% |
25,042
-225
| -0.9% | -$5.89K |
|
995
First Business Financial Services
FBIZ
$435M
| $655K | 0.01% |
42,266
-1,500
| -3% | -$23.2K |
|
|
FLIR
996
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $652K | 0.01% |
20,454
-103
| -0.5% | -$3.28K |
|
|
FLIC
997
DELISTED
First of Long Island Corp
FLIC
| $649K | 0.01% |
37,399
-15,000
| -29% | -$260K |
|
998
iShares National Muni Bond ETF
MUB
$39.2B
| $649K | 0.01% |
+5,747
| New | +$649K |
|
999
Lantheus
LNTH
$3.65B
| $648K | 0.01% |
50,800
-116,070
| -70% | -$1.48M |
|
1000
Elanco Animal Health
ELAN
$9.46B
| $644K | 0.01% |
28,725
+4,828
| +20% | +$108K |
|