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 | |
|---|---|---|---|---|---|---|
1001
SandRidge Energy
SD
$420M
| $713K | 0.01% |
88,793
+29,300
| +49% | +$235K |
|
1002
Myriad Genetics
MYGN
$615M
| $712K | 0.01% |
21,431
+700
| +3% | +$23.3K |
|
1003
Republic Bancorp
RBCAA
$1.5B
| $711K | 0.01% |
15,911
+1,000
| +7% | +$44.7K |
|
1004
Insmed
INSM
$30.7B
| $708K | 0.01% |
24,344
-6,400
| -21% | -$186K |
|
1005
Onto Innovation
ONTO
$5.1B
| $704K | 0.01% |
22,800
+300
| +1% | +$9.26K |
|
|
JWN
1006
DELISTED
Nordstrom
JWN
| $701K | 0.01% |
15,789
-16,128
| -51% | -$716K |
|
1007
Ironwood Pharmaceuticals
IRWD
$188M
| $695K | 0.01% |
61,394
+597
| +1% | +$6.76K |
|
1008
Natural Health Trends
NHTC
$52.6M
| $691K | 0.01% |
53,318
+40,800
| +326% | +$529K |
|
|
TPCO
1009
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $688K | 0.01% |
58,312
-39,400
| -40% | -$465K |
|
1010
Sabra Healthcare REIT
SBRA
$4.56B
| $685K | 0.01% |
+35,200
| New | +$685K |
|
1011
FIVE9
FIVN
$2.06B
| $684K | 0.01% |
12,945
-16,800
| -56% | -$888K |
|
1012
Murphy Oil
MUR
$3.56B
| $684K | 0.01% |
23,331
-434,362
| -95% | -$12.7M |
|
|
CSOD
1013
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $679K | ﹤0.01% |
12,400
-10,000
| -45% | -$548K |
|
|
PRSP
1014
DELISTED
Perspecta Inc. Common Stock
PRSP
| $677K | ﹤0.01% |
33,479
| – | – |
|
|
PMT
1015
PennyMac Mortgage Investment
PMT
$1.1B
| $673K | ﹤0.01% |
32,500
-200
| -0.6% | -$4.14K |
|
1016
Macerich
MAC
$4.74B
| $670K | ﹤0.01% |
15,451
-254
| -2% | -$11K |
|
|
TBHC
1017
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $668K | ﹤0.01% |
94,942
+11,300
| +14% | +$79.5K |
|
1018
Renasant Corp
RNST
$3.75B
| $667K | ﹤0.01% |
+19,700
| New | +$667K |
|
|
CRCM
1019
DELISTED
CARE.COM, INC.
CRCM
| $666K | ﹤0.01% |
33,678
-45,900
| -58% | -$908K |
|
1020
E.W. Scripps
SSP
$261M
| $659K | ﹤0.01% |
+31,400
| New | +$659K |
|
1021
Mattel
MAT
$6.06B
| $654K | ﹤0.01% |
50,273
-824
| -2% | -$10.7K |
|
1022
Abercrombie & Fitch
ANF
$4.49B
| $649K | ﹤0.01% |
23,666
-68,002
| -74% | -$1.86M |
|
1023
Enanta Pharmaceuticals
ENTA
$189M
| $649K | ﹤0.01% |
6,792
| – | – |
|
1024
Collegium Pharmaceutical
COLL
$1.21B
| $645K | ﹤0.01% |
42,600
+31,900
| +298% | +$483K |
|
1025
AnaptysBio
ANAB
$613M
| $642K | ﹤0.01% |
8,796
+1,300
| +17% | +$94.9K |
|