MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$21.6M |
| 2 |
HES
Hess
HES
|
$20.4M |
| 3 |
Skechers
SKX
|
$18.4M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Nike
NKE
|
$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Atara Biotherapeutics
ATRA
$90.7M
| $636K | ﹤0.01% |
640
+20
| +3% | +$19.9K |
|
1027
SIGA Technologies
SIGA
$603M
| $633K | ﹤0.01% |
+105,300
| New | +$633K |
|
1028
Viavi Solutions
VIAV
$2.6B
| $629K | ﹤0.01% |
50,800
| – | – |
|
1029
Regenxbio
RGNX
$490M
| $628K | ﹤0.01% |
10,957
+1,100
| +11% | +$63K |
|
|
EXTN
1030
DELISTED
Exterran Corporation
EXTN
| $626K | ﹤0.01% |
37,146
-22,400
| -38% | -$377K |
|
|
RPAI
1031
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $624K | ﹤0.01% |
51,147
+6,021
| +13% | +$73.5K |
|
1032
LiveRamp
RAMP
$1.86B
| $622K | ﹤0.01% |
+11,400
| New | +$622K |
|
|
FNHC
1033
DELISTED
FedNat Holding Company Common Stock
FNHC
| $622K | ﹤0.01% |
38,818
+5,300
| +16% | +$84.9K |
|
|
BOLD
1034
DELISTED
Audentes Therapeutics, Inc
BOLD
| $622K | ﹤0.01% |
15,953
+3,500
| +28% | +$136K |
|
1035
Entravision Communication
EVC
$226M
| $614K | ﹤0.01% |
189,419
-6,400
| -3% | -$20.7K |
|
1036
PTC Therapeutics
PTCT
$4.55B
| $614K | ﹤0.01% |
16,327
+200
| +1% | +$7.52K |
|
1037
MidWestOne Financial Group
MOFG
$618M
| $613K | ﹤0.01% |
22,474
| – | – |
|
|
EXPR
1038
DELISTED
Express, Inc.
EXPR
| $613K | ﹤0.01% |
7,162
+2,660
| +59% | +$228K |
|
1039
ICU Medical
ICUI
$3.24B
| $609K | ﹤0.01% |
2,548
-15,087
| -86% | -$3.61M |
|
1040
Xencor
XNCR
$610M
| $606K | ﹤0.01% |
19,537
+200
| +1% | +$6.2K |
|
1041
Arrowhead Research
ARWR
$4.02B
| $605K | ﹤0.01% |
33,000
| – | – |
|
1042
Heron Therapeutics
HRTX
$201M
| $598K | ﹤0.01% |
24,475
+500
| +2% | +$12.2K |
|
1043
MasterCraft Boat Holdings
MCFT
$376M
| $582K | ﹤0.01% |
25,800
-6,300
| -20% | -$142K |
|
1044
Travere Therapeutics
TVTX
$1.93B
| $580K | ﹤0.01% |
25,627
+4,700
| +22% | +$106K |
|
1045
Cirrus Logic
CRUS
$5.94B
| $577K | ﹤0.01% |
+13,700
| New | +$577K |
|
1046
Commault Systems
CVLT
$7.96B
| $564K | ﹤0.01% |
8,700
| – | – |
|
1047
Shoe Carnival
SCVL
$673M
| $559K | ﹤0.01% |
32,858
-40,788
| -55% | -$694K |
|
|
RDUS
1048
DELISTED
Radius Health, Inc.
RDUS
| $544K | ﹤0.01% |
27,282
-700
| -3% | -$14K |
|
|
TPIC
1049
DELISTED
TPI Composites
TPIC
| $543K | ﹤0.01% |
18,955
-35,800
| -65% | -$1.03M |
|
|
TMX
1050
DELISTED
Terminix Global Holdings, Inc.
TMX
| $533K | ﹤0.01% |
+11,420
| New | +$533K |
|