MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
+$24.8M |
| 2 |
Align Technology
ALGN
|
+$15.6M |
| 3 |
S&P Global
SPGI
|
+$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Gen Digital
GEN
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$45M |
| 4 |
RTX Corp
RTX
|
+$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MarineMax
HZO
$566M
| $640K | 0.01% |
+61,400
| New | +$640K |
|
1002
Collegium Pharmaceutical
COLL
$1.19B
| $637K | 0.01% |
39,000
-98,500
| -72% | -$1.61M |
|
1003
Neogen
NEOG
$1.23B
| $637K | 0.01% |
+19,000
| New | +$637K |
|
|
CSOD
1004
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $632K | 0.01% |
19,919
-60,800
| -75% | -$1.93M |
|
1005
Itron
ITRI
$5.49B
| $631K | 0.01% |
11,300
+4,900
| +77% | +$274K |
|
|
SIX
1006
DELISTED
Six Flags Entertainment Corp.
SIX
| $626K | 0.01% |
+49,885
| New | +$626K |
|
1007
Unisys
UIS
$287M
| $623K | 0.01% |
50,400
-7,800
| -13% | -$96.4K |
|
|
HR
1008
DELISTED
Healthcare Realty Trust Incorporated
HR
| $623K | 0.01% |
+22,300
| New | +$623K |
|
|
HALL
1009
DELISTED
Hallmark Financial Services, Inc.
HALL
| $621K | 0.01% |
15,367
-1,580
| -9% | -$63.9K |
|
|
NGHC
1010
DELISTED
National General Holdings Corp
NGHC
| $615K | 0.01% |
37,170
-139,600
| -79% | -$2.31M |
|
1011
Hawaiian Electric Industries
HE
$2.05B
| $612K | 0.01% |
+14,226
| New | +$612K |
|
1012
LCI Industries
LCII
$2.55B
| $608K | 0.01% |
+9,100
| New | +$608K |
|
1013
The Ensign Group
ENSG
$10B
| $606K | 0.01% |
+16,100
| New | +$606K |
|
1014
Outfront Media
OUT
$3.17B
| $604K | 0.01% |
45,519
-280,733
| -86% | -$3.73M |
|
1015
Patterson-UTI
PTEN
$2.16B
| $600K | 0.01% |
255,373
-481,984
| -65% | -$1.13M |
|
1016
MidWestOne Financial Group
MOFG
$629M
| $596K | 0.01% |
28,477
+6,500
| +30% | +$136K |
|
1017
The Mosaic Company
MOS
$10.3B
| $594K | 0.01% |
54,905
-468
| -0.8% | -$5.06K |
|
1018
IPG Photonics
IPGP
$3.5B
| $592K | 0.01% |
5,376
-27
| -0.5% | -$2.97K |
|
1019
Supernus Pharmaceuticals
SUPN
$2.58B
| $592K | 0.01% |
32,900
| – | – |
|
1020
TruBridge
TBRG
$300M
| $591K | 0.01% |
26,550
-13,600
| -34% | -$303K |
|
1021
NOV
NOV
$4.92B
| $588K | 0.01% |
59,803
-495
| -0.8% | -$4.87K |
|
1022
Scansource
SCSC
$973M
| $584K | 0.01% |
27,300
-3,000
| -10% | -$64.2K |
|
1023
Park-Ohio Holdings
PKOH
$305M
| $580K | 0.01% |
30,582
-16,500
| -35% | -$313K |
|
1024
Sealed Air
SEE
$4.86B
| $576K | 0.01% |
23,293
-120
| -0.5% | -$2.97K |
|
|
LDL
1025
DELISTED
Lydall, Inc.
LDL
| $576K | 0.01% |
89,100
-35,800
| -29% | -$231K |
|