MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Alarm.com
ALRM
$2.76B
| $769K | 0.01% |
8,900
-600
| -6% | -$51.8K |
|
1002
Clearway Energy Class A
CWEN.A
$3.18B
| $768K | 0.01% |
29,000
-40,300
| -58% | -$1.07M |
|
1003
NIO
NIO
$12.8B
| $768K | 0.01% |
19,700
-2,536
| -11% | -$98.9K |
|
1004
Crane NXT
CXT
$3.49B
| $766K | 0.01% |
23,501
-30,860
| -57% | -$1.01M |
|
1005
Citi Trends
CTRN
$286M
| $762K | 0.01% |
9,100
-3,900
| -30% | -$327K |
|
1006
VICI Properties
VICI
$35.3B
| $762K | 0.01% |
26,955
-5,887
| -18% | -$166K |
|
1007
Schrodinger
SDGR
$1.34B
| $755K | 0.01% |
9,900
-11,500
| -54% | -$877K |
|
1008
Neurocrine Biosciences
NBIX
$14B
| $754K | 0.01% |
7,755
| – | – |
|
1009
PROG Holdings
PRG
$1.39B
| $753K | 0.01% |
17,400
-11,500
| -40% | -$498K |
|
1010
Boyd Gaming
BYD
$6.84B
| $749K | 0.01% |
12,700
-8,900
| -41% | -$525K |
|
1011
First Financial Bankshares
FFIN
$5.13B
| $748K | 0.01% |
16,000
-10,600
| -40% | -$496K |
|
1012
Koppers
KOP
$543M
| $747K | 0.01% |
21,500
-21,000
| -49% | -$730K |
|
1013
Hecla Mining
HL
$7.35B
| $746K | 0.01% |
131,200
-88,100
| -40% | -$501K |
|
1014
SouthState Bank Corporation
SSB
$10.3B
| $746K | 0.01% |
9,500
-6,600
| -41% | -$518K |
|
|
EPZM
1015
DELISTED
Epizyme, Inc
EPZM
| $746K | 0.01% |
85,700
-18,900
| -18% | -$165K |
|
1016
Uber
UBER
$196B
| $739K | 0.01% |
13,559
-15,795
| -54% | -$861K |
|
|
INOV
1017
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $737K | 0.01% |
+25,600
| New | +$737K |
|
|
PDM
1018
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $734K | 0.01% |
42,300
-58,800
| -58% | -$1.02M |
|
1019
Madrigal Pharmaceuticals
MDGL
$9.59B
| $733K | 0.01% |
6,261
-3,467
| -36% | -$406K |
|
1020
LCI Industries
LCII
$2.47B
| $732K | 0.01% |
5,533
-7,467
| -57% | -$988K |
|
1021
Inovio Pharmaceuticals
INO
$140M
| $726K | 0.01% |
6,525
-3,592
| -36% | -$400K |
|
1022
Keurig Dr Pepper
KDP
$37.3B
| $725K | 0.01% |
21,110
-25,516
| -55% | -$876K |
|
1023
IDT Corp
IDT
$1.62B
| $723K | 0.01% |
31,900
-21,800
| -41% | -$494K |
|
|
DMB
1024
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $722K | 0.01% |
51,153
| – | – |
|
1025
Vipshop
VIPS
$8.85B
| $720K | 0.01% |
24,100
-83
| -0.3% | -$2.48K |
|