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 | |
|---|---|---|---|---|---|---|
|
MANT
976
DELISTED
Mantech International Corp
MANT
| $826K | 0.01% |
9,500
-1,710
| -15% | -$149K |
|
977
Brinker International
EAT
$6.96B
| $825K | 0.01% |
11,600
-3,600
| -24% | -$256K |
|
978
Carriage Services
CSV
$659M
| $824K | 0.01% |
23,400
-16,600
| -42% | -$585K |
|
979
Brunswick
BC
$4.31B
| $820K | 0.01% |
+8,595
| New | +$820K |
|
980
First Busey Corp
BUSE
$2.2B
| $818K | 0.01% |
31,900
+10,600
| +50% | +$272K |
|
|
LBAI
981
DELISTED
Lakeland Bancorp Inc
LBAI
| $818K | 0.01% |
46,900
-43,800
| -48% | -$764K |
|
982
Peapack-Gladstone Financial
PGC
$512M
| $814K | 0.01% |
26,376
-30,908
| -54% | -$954K |
|
983
Fox Factory Holding Corp
FOXF
$1.19B
| $813K | 0.01% |
6,400
-6,100
| -49% | -$775K |
|
984
Integer Holdings
ITGR
$3.65B
| $812K | 0.01% |
8,819
+5,526
| +168% | +$509K |
|
985
Innovative Industrial Properties
IIPR
$1.59B
| $811K | 0.01% |
4,500
-4,600
| -51% | -$829K |
|
986
Silicon Laboratories
SLAB
$4.41B
| $811K | 0.01% |
5,744
-13,456
| -70% | -$1.9M |
|
987
CubeSmart
CUBE
$9.46B
| $808K | 0.01% |
21,359
-26,548
| -55% | -$1M |
|
988
Allegiant Air
ALGT
$1.16B
| $805K | 0.01% |
3,300
-4,700
| -59% | -$1.15M |
|
|
FL
989
DELISTED
Foot Locker
FL
| $804K | 0.01% |
14,295
-51,713
| -78% | -$2.91M |
|
990
Applied Industrial Technologies
AIT
$10.1B
| $802K | 0.01% |
8,800
-11,000
| -56% | -$1M |
|
991
Community Health Systems
CYH
$419M
| $801K | 0.01% |
59,300
-39,700
| -40% | -$536K |
|
|
AWF
992
AllianceBernstein Global High Income Fund
AWF
$968M
| $799K | 0.01% |
67,463
| – | – |
|
|
UCB
993
United Community Banks, Inc.
UCB
$3.96B
| $798K | 0.01% |
23,400
-15,400
| -40% | -$525K |
|
994
Universal Corp
UVV
$1.4B
| $794K | 0.01% |
13,467
-8,760
| -39% | -$516K |
|
995
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $793K | 0.01% |
22,080
-37,616
| -63% | -$1.35M |
|
|
PRSP
996
DELISTED
Perspecta Inc. Common Stock
PRSP
| $790K | 0.01% |
27,200
-18,000
| -40% | -$523K |
|
997
Equity Lifestyle Properties
ELS
$11.9B
| $787K | 0.01% |
12,357
-4,064
| -25% | -$259K |
|
998
Smith & Wesson
SWBI
$416M
| $785K | 0.01% |
+45,000
| New | +$785K |
|
999
American Public Education
APEI
$618M
| $780K | 0.01% |
21,900
-28,300
| -56% | -$1.01M |
|
1000
Innoviva
INVA
$1.21B
| $778K | 0.01% |
65,100
-27,700
| -30% | -$331K |
|