MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
$23.1M |
| 2 |
iShares Gold Trust
IAU
|
$21.1M |
| 3 |
TSMC
TSM
|
$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
1001
DELISTED
Dime Community Bancshares
DCOM
| $815K | 0.01% |
59,325
+38,300
| +182% | +$526K |
|
1002
Foster
FSTR
$281M
| $812K | 0.01% |
63,637
-26,900
| -30% | -$343K |
|
1003
CSG Systems International
CSGS
$1.86B
| $811K | 0.01% |
19,600
-39,500
| -67% | -$1.63M |
|
1004
iShares Core MSCI EAFE ETF
IEFA
$150B
| $807K | 0.01% |
+14,125
| New | +$807K |
|
1005
Myriad Genetics
MYGN
$615M
| $807K | 0.01% |
71,144
+15,000
| +27% | +$170K |
|
1006
Edgewell Personal Care
EPC
$1.09B
| $804K | 0.01% |
+25,800
| New | +$804K |
|
1007
iShares MSCI EAFE ETF
EFA
$66.2B
| $803K | 0.01% |
+13,197
| New | +$803K |
|
1008
United Bankshares
UBSI
$5.42B
| $803K | 0.01% |
+29,000
| New | +$803K |
|
1009
American Public Education
APEI
$571M
| $802K | 0.01% |
+27,100
| New | +$802K |
|
|
TACO
1010
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $798K | 0.01% |
+134,600
| New | +$798K |
|
1011
Adverum Biotechnologies
ADVM
$73.9M
| $794K | 0.01% |
+3,800
| New | +$794K |
|
1012
Sealed Air
SEE
$4.82B
| $794K | 0.01% |
24,171
+878
| +4% | +$28.8K |
|
1013
Bridgewater Bancshares
BWB
$442M
| $792K | 0.01% |
77,334
+37,800
| +96% | +$387K |
|
|
CURO
1014
DELISTED
CURO Group Holdings Corp.
CURO
| $791K | 0.01% |
+96,800
| New | +$791K |
|
1015
Asbury Automotive
ABG
$5.06B
| $789K | 0.01% |
10,200
-10,800
| -51% | -$835K |
|
|
PBCT
1016
DELISTED
People's United Financial Inc
PBCT
| $788K | 0.01% |
68,170
-266
| -0.4% | -$3.08K |
|
|
MUH
1017
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $787K | 0.01% |
54,900
+38,483
| +234% | +$552K |
|
|
CYBE
1018
DELISTED
Cyberoptics Corp
CYBE
| $786K | 0.01% |
+24,400
| New | +$786K |
|
1019
Trex
TREX
$6.93B
| $780K | 0.01% |
12,000
-48,600
| -80% | -$3.16M |
|
1020
Central Pacific Financial
CPF
$841M
| $773K | 0.01% |
48,200
+34,700
| +257% | +$556K |
|
|
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
| $770K | 0.01% |
125,835
+842
| +0.7% | +$5.15K |
|
1022
Okta
OKTA
$16.1B
| $768K | 0.01% |
+3,834
| New | +$768K |
|
1023
STAG Industrial
STAG
$6.9B
| $768K | 0.01% |
26,200
+7,600
| +41% | +$223K |
|
1024
Repligen
RGEN
$7.01B
| $766K | 0.01% |
6,200
-15,900
| -72% | -$1.96M |
|
1025
JELD-WEN Holding
JELD
$577M
| $762K | 0.01% |
47,300
-49,400
| -51% | -$796K |
|