MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
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
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
LifeVantage
LFVN
$150M
| $943K | 0.01% |
60,400
+26,100
| +76% | +$407K |
|
1002
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $935K | 0.01% |
68,572
| – | – |
|
1003
Sealed Air
SEE
$4.86B
| $932K | 0.01% |
23,413
-1,106
| -5% | -$44K |
|
|
ELVT
1004
DELISTED
Elevate Credit, Inc.
ELVT
| $929K | 0.01% |
208,727
+67,000
| +47% | +$298K |
|
|
MFA
1005
MFA Financial
MFA
$1.06B
| $923K | 0.01% |
30,154
-30,448
| -50% | -$932K |
|
|
RDUS
1006
DELISTED
Radius Health, Inc.
RDUS
| $923K | 0.01% |
45,788
-5,700
| -11% | -$115K |
|
|
JAX
1007
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $921K | 0.01% |
96,411
+16,100
| +20% | +$154K |
|
1008
Vanda Pharmaceuticals
VNDA
$269M
| $913K | 0.01% |
55,622
-3,200
| -5% | -$52.5K |
|
1009
Hawkins
HWKN
$3.67B
| $895K | 0.01% |
39,078
-39,000
| -50% | -$893K |
|
1010
Harley-Davidson
HOG
$3.77B
| $886K | 0.01% |
23,821
-1,086
| -4% | -$40.4K |
|
1011
Ralph Lauren
RL
$18.7B
| $886K | 0.01% |
7,557
-678
| -8% | -$79.5K |
|
|
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
| $884K | 0.01% |
49,924
+3,210
| +7% | +$56.8K |
|
1013
Quanta Services
PWR
$56B
| $875K | 0.01% |
21,492
-703
| -3% | -$28.6K |
|
1014
Ingredion
INGR
$8.22B
| $869K | 0.01% |
9,347
+1,886
| +25% | +$175K |
|
1015
QCR Holdings
QCRH
$1.34B
| $868K | 0.01% |
+19,800
| New | +$868K |
|
1016
PCB Bancorp
PCB
$312M
| $843K | 0.01% |
48,754
+14,600
| +43% | +$252K |
|
|
DISCA
1017
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $841K | 0.01% |
25,687
-2,223
| -8% | -$72.8K |
|
1018
Quad
QUAD
$338M
| $838K | 0.01% |
179,465
+158,200
| +744% | +$739K |
|
1019
Barnes & Noble Education
BNED
$294M
| $830K | 0.01% |
1,944
-805
| -29% | -$344K |
|
1020
Heidrick & Struggles
HSII
$1.04B
| $828K | 0.01% |
25,484
-78,700
| -76% | -$2.56M |
|
1021
W.P. Carey
WPC
$14.7B
| $828K | 0.01% |
10,556
-17,555
| -62% | -$1.38M |
|
1022
Amplify Energy
AMPY
$151M
| $818K | 0.01% |
123,687
-138,200
| -53% | -$914K |
|
1023
Golden Entertainment
GDEN
$643M
| $815K | 0.01% |
+42,400
| New | +$815K |
|
1024
Hanesbrands
HBI
$2.28B
| $811K | 0.01% |
54,655
-2,556
| -4% | -$37.9K |
|
|
PRSU
1025
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $811K | 0.01% |
12,000
-47,700
| -80% | -$3.22M |
|