MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
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
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$98.1M |
| 2 |
Sysco
SYY
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$16.2M |
| 4 |
Home Depot
HD
|
+$13.9M |
| 5 |
United Parcel Service
UPS
|
+$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SpartanNash
SPTN
$908M
| $1.06M | 0.01% |
60,900
-36,100
| -37% | -$628K |
|
1002
Alaska Air
ALK
$7.34B
| $1.06M | 0.01% |
20,351
-159
| -0.8% | -$8.27K |
|
1003
Delek US
DK
$1.82B
| $1.05M | 0.01% |
+65,200
| New | +$1.05M |
|
1004
Equity Lifestyle Properties
ELS
$11.9B
| $1.04M | 0.01% |
16,421
+2,334
| +17% | +$148K |
|
1005
McGrath RentCorp
MGRC
$3.04B
| $1.04M | 0.01% |
15,500
-6,800
| -30% | -$456K |
|
1006
Appian
APPN
$2.37B
| $1.04M | 0.01% |
6,400
-4,800
| -43% | -$779K |
|
1007
Civista Bancshares
CIVB
$407M
| $1.03M | 0.01% |
58,499
+16,800
| +40% | +$294K |
|
1008
OraSure Technologies
OSUR
$238M
| $1.02M | 0.01% |
96,500
-121,300
| -56% | -$1.28M |
|
1009
Lantheus
LNTH
$3.65B
| $1.01M | 0.01% |
74,800
-143,300
| -66% | -$1.93M |
|
1010
RLJ Lodging Trust
RLJ
$1.16B
| $1M | 0.01% |
+70,700
| New | +$1M |
|
|
MANT
1011
DELISTED
Mantech International Corp
MANT
| $997K | 0.01% |
11,210
-5,700
| -34% | -$507K |
|
1012
SPX Corp
SPXC
$9.34B
| $992K | 0.01% |
18,200
-64,300
| -78% | -$3.5M |
|
1013
Alarm.com
ALRM
$2.84B
| $983K | 0.01% |
9,500
+2,300
| +32% | +$238K |
|
|
BBBY
1014
DELISTED
Bed Bath & Beyond Inc
BBBY
| $980K | 0.01% |
+55,200
| New | +$980K |
|
1015
Urban Outfitters
URBN
$6.55B
| $978K | 0.01% |
+38,200
| New | +$978K |
|
|
FLIR
1016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $975K | 0.01% |
22,226
+472
| +2% | +$20.7K |
|
1017
CrowdStrike
CRWD
$107B
| $974K | 0.01% |
+4,598
| New | +$974K |
|
1018
FS Bancorp
FSBW
$318M
| $973K | 0.01% |
35,490
-11,200
| -24% | -$307K |
|
|
TMX
1019
DELISTED
Terminix Global Holdings, Inc.
TMX
| $969K | 0.01% |
+18,995
| New | +$969K |
|
1020
Leggett & Platt
LEG
$1.38B
| $966K | 0.01% |
21,814
-157
| -0.7% | -$6.95K |
|
1021
Cars.com
CARS
$830M
| $964K | 0.01% |
85,300
-140,200
| -62% | -$1.58M |
|
1022
Vornado Realty Trust
VNO
$7.81B
| $964K | 0.01% |
25,813
-191
| -0.7% | -$7.13K |
|
1023
First Financial Bankshares
FFIN
$5.22B
| $962K | 0.01% |
26,600
-2,700
| -9% | -$97.6K |
|
1024
Resideo Technologies
REZI
$5.4B
| $961K | 0.01% |
+45,200
| New | +$961K |
|
1025
News Corp Class B
NWS
$19.1B
| $949K | 0.01% |
53,387
+2,332
| +5% | +$41.5K |
|