MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184
Top Buys
Top Sells
| 1 |
Boeing
BA
|
+$32.2M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
PepsiCo
PEP
|
+$22.1M |
| 4 |
Lam Research
LRCX
|
+$21.8M |
| 5 |
Lowe's Companies
LOW
|
+$20.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFY
1001
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.03M | 0.01% |
72,277
| – | – |
|
1002
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $1.03M | 0.01% |
81,807
| – | – |
|
1003
Evertec
EVTC
$2.2B
| $1.02M | 0.01% |
32,728
-800
| -2% | -$25K |
|
1004
Sealed Air
SEE
$4.9B
| $1.02M | 0.01% |
24,519
+959
| +4% | +$39.8K |
|
1005
Macerich
MAC
$4.55B
| $1.02M | 0.01% |
32,209
+15,648
| +94% | +$494K |
|
1006
Madrigal Pharmaceuticals
MDGL
$9.89B
| $1.01M | 0.01% |
11,728
+1,800
| +18% | +$155K |
|
1007
BlackRock MuniYield Quality Fund
MQY
$820M
| $1M | 0.01% |
+66,750
| New | +$1M |
|
1008
Middlesex Water
MSEX
$960M
| $1M | 0.01% |
15,400
-37,547
| -71% | -$2.44M |
|
1009
American Superconductor
AMSC
$2.23B
| $998K | 0.01% |
127,300
-11,700
| -8% | -$91.7K |
|
1010
Plexus
PLXS
$3.67B
| $998K | 0.01% |
15,973
-900
| -5% | -$56.2K |
|
1011
BlackRock MuniYield New York Quality Fund
MYN
$371M
| $992K | 0.01% |
75,941
+65,941
| +659% | +$861K |
|
1012
Koppers
KOP
$559M
| $987K | 0.01% |
33,800
-27,000
| -44% | -$788K |
|
|
BPFH
1013
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $987K | 0.01% |
84,700
-89,000
| -51% | -$1.04M |
|
|
ILPT
1014
Industrial Logistics Properties Trust
ILPT
$403M
| $986K | 0.01% |
+46,400
| New | +$986K |
|
1015
Rogers Corp
ROG
$1.42B
| $984K | 0.01% |
7,200
-3,200
| -31% | -$437K |
|
|
MODV
1016
DELISTED
ModivCare
MODV
| $970K | 0.01% |
+16,300
| New | +$970K |
|
1017
AnaptysBio
ANAB
$617M
| $963K | 0.01% |
27,527
+2,800
| +11% | +$98K |
|
1018
Ciena
CIEN
$17.1B
| $963K | 0.01% |
+24,530
| New | +$963K |
|
1019
Flowserve
FLS
$7.22B
| $963K | 0.01% |
20,609
-2,914
| -12% | -$136K |
|
1020
PC Connection
CNXN
$1.61B
| $961K | 0.01% |
24,692
+11,600
| +89% | +$451K |
|
1021
Sangamo Therapeutics
SGMO
$154M
| $961K | 0.01% |
106,182
-7,200
| -6% | -$65.2K |
|
1022
American Financial Group
AFG
$11.5B
| $960K | 0.01% |
8,899
-8,492
| -49% | -$916K |
|
1023
AngioDynamics
ANGO
$448M
| $960K | 0.01% |
+52,100
| New | +$960K |
|
1024
SPX Corp
SPXC
$9.18B
| $960K | 0.01% |
+24,000
| New | +$960K |
|
1025
Adeia
ADEA
$1.68B
| $954K | 0.01% |
174,538
-439,614
| -72% | -$2.4M |
|