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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$10.4B
| $1.15M | 0.01% |
+243,600
| New | +$1.15M |
|
|
EPZM
977
DELISTED
Epizyme, Inc
EPZM
| $1.14M | 0.01% |
104,600
-2,600
| -2% | -$28.2K |
|
|
CORE
978
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | 0.01% |
38,600
+30,300
| +365% | +$889K |
|
|
MNR
979
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.12M | 0.01% |
64,400
-67,300
| -51% | -$1.17M |
|
|
AYX
980
DELISTED
Alteryx, Inc.
AYX
| $1.11M | 0.01% |
9,142
-973
| -10% | -$118K |
|
|
CURO
981
DELISTED
CURO Group Holdings Corp.
CURO
| $1.11M | 0.01% |
77,600
-61,800
| -44% | -$886K |
|
|
ACBI
982
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.11M | 0.01% |
69,800
+22,200
| +47% | +$353K |
|
983
Exact Sciences
EXAS
$10.2B
| $1.11M | 0.01% |
+8,371
| New | +$1.11M |
|
|
UCB
984
United Community Banks, Inc.
UCB
$4.02B
| $1.1M | 0.01% |
38,800
+12,300
| +46% | +$350K |
|
985
Ovintiv
OVV
$10.6B
| $1.09M | 0.01% |
+76,200
| New | +$1.09M |
|
986
Coterra Energy
CTRA
$18.2B
| $1.09M | 0.01% |
67,104
-579
| -0.9% | -$9.42K |
|
|
NVRO
987
DELISTED
NEVRO CORP.
NVRO
| $1.09M | 0.01% |
6,300
-1,600
| -20% | -$277K |
|
988
Ingevity
NGVT
$2.21B
| $1.09M | 0.01% |
+14,400
| New | +$1.09M |
|
|
PRSP
989
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.09M | 0.01% |
45,200
-111,200
| -71% | -$2.68M |
|
990
Adverum Biotechnologies
ADVM
$74.3M
| $1.09M | 0.01% |
10,030
+2,040
| +26% | +$221K |
|
991
NIO
NIO
$13.9B
| $1.08M | 0.01% |
22,236
+2,136
| +11% | +$104K |
|
992
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.08M | 0.01% |
9,728
-2,400
| -20% | -$267K |
|
993
First Commonwealth Financial
FCF
$1.86B
| $1.08M | 0.01% |
+98,800
| New | +$1.08M |
|
994
Universal Corp
UVV
$1.38B
| $1.08M | 0.01% |
22,227
+10,400
| +88% | +$505K |
|
|
ACRE
995
Ares Commercial Real Estate
ACRE
$271M
| $1.08M | 0.01% |
90,500
-55,400
| -38% | -$660K |
|
|
ICPT
996
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.08M | 0.01% |
43,626
-2,100
| -5% | -$51.9K |
|
997
Tetra Tech
TTEK
$9.38B
| $1.08M | 0.01% |
+46,500
| New | +$1.08M |
|
998
Inovio Pharmaceuticals
INO
$153M
| $1.07M | 0.01% |
+10,117
| New | +$1.07M |
|
999
Kimco Realty
KIM
$15.3B
| $1.07M | 0.01% |
71,203
-568
| -0.8% | -$8.53K |
|
1000
Cleveland-Cliffs
CLF
$5.45B
| $1.06M | 0.01% |
+73,100
| New | +$1.06M |
|