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 | |
|---|---|---|---|---|---|---|
1001
Myers Industries
MYE
$602M
| $1.08M | 0.01% |
+56,200
| New | +$1.08M |
|
|
S
1002
DELISTED
Sprint Corporation
S
| $1.08M | 0.01% |
164,682
-945,941
| -85% | -$6.22M |
|
1003
DaVita
DVA
$9.46B
| $1.08M | 0.01% |
19,151
-79,368
| -81% | -$4.47M |
|
1004
GrafTech
EAF
$199M
| $1.07M | 0.01% |
9,326
-1,245
| -12% | -$143K |
|
1005
Atara Biotherapeutics
ATRA
$82.7M
| $1.07M | 0.01% |
2,129
+1,489
| +233% | +$749K |
|
|
COHR
1006
DELISTED
Coherent Inc
COHR
| $1.07M | 0.01% |
7,832
+5,424
| +225% | +$740K |
|
|
SPPI
1007
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.07M | 0.01% |
123,599
+84,897
| +219% | +$732K |
|
1008
Brixmor Property Group
BRX
$8.51B
| $1.06M | 0.01% |
59,350
-4,408
| -7% | -$78.9K |
|
1009
PVH
PVH
$3.93B
| $1.06M | 0.01% |
11,219
-11,485
| -51% | -$1.09M |
|
1010
Sonic Automotive
SAH
$2.77B
| $1.06M | 0.01% |
+45,500
| New | +$1.06M |
|
1011
Opko Health
OPK
$1.12B
| $1.06M | 0.01% |
434,350
+306,569
| +240% | +$748K |
|
1012
Trade Desk
TTD
$22.6B
| $1.05M | 0.01% |
46,000
-29,000
| -39% | -$660K |
|
1013
AZZ Inc
AZZ
$3.46B
| $1.04M | 0.01% |
22,659
+959
| +4% | +$44.1K |
|
1014
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.04M | 0.01% |
9,928
+6,967
| +235% | +$730K |
|
|
MHI
1015
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.04M | 0.01% |
84,969
| – | – |
|
1016
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $1.03M | 0.01% |
81,807
| – | – |
|
1017
WESCO International
WCC
$10.5B
| $1.03M | 0.01% |
20,299
-23,017
| -53% | -$1.17M |
|
|
OSG
1018
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.03M | 0.01% |
546,202
+223,251
| +69% | +$420K |
|
1019
SL Green Realty
SLG
$4.29B
| $1.02M | 0.01% |
13,156
-1,239
| -9% | -$96.4K |
|
|
HDS
1020
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.01% |
25,422
-16,165
| -39% | -$651K |
|
1021
Magnite
MGNI
$3.4B
| $1.02M | 0.01% |
+160,000
| New | +$1.02M |
|
|
AXE
1022
DELISTED
Anixter International Inc
AXE
| $1.01M | 0.01% |
16,982
+10,272
| +153% | +$613K |
|
1023
Macy's
M
$4.56B
| $1.01M | 0.01% |
47,133
+2,292
| +5% | +$49.2K |
|
1024
A.O. Smith
AOS
$10.2B
| $1.01M | 0.01% |
21,416
+305
| +1% | +$14.4K |
|
1025
Glaukos
GKOS
$5.02B
| $1.01M | 0.01% |
+13,400
| New | +$1.01M |
|