MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
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
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1026
DELISTED
CIMAREX ENERGY CO
XEC
| $806K | 0.01% |
15,342
-583
| -4% | -$30.6K |
|
|
LX
1027
LexinFintech Holdings
LX
$1.01B
| $803K | 0.01% |
+57,800
| New | +$803K |
|
|
NUAN
1028
DELISTED
Nuance Communications, Inc.
NUAN
| $800K | 0.01% |
44,834
-550,741
| -92% | -$9.83M |
|
1029
MidWestOne Financial Group
MOFG
$629M
| $796K | 0.01% |
21,977
-34,400
| -61% | -$1.25M |
|
1030
Macy's
M
$4.57B
| $792K | 0.01% |
46,591
-2,988
| -6% | -$50.8K |
|
1031
IPG Photonics
IPGP
$3.5B
| $783K | 0.01% |
5,403
-216
| -4% | -$31.3K |
|
1032
Supernus Pharmaceuticals
SUPN
$2.58B
| $781K | 0.01% |
+32,900
| New | +$781K |
|
1033
Great Southern Bancorp
GSBC
$723M
| $775K | 0.01% |
12,234
-7,900
| -39% | -$500K |
|
|
SBT
1034
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $774K | 0.01% |
95,522
+17,700
| +23% | +$143K |
|
1035
Repligen
RGEN
$6.79B
| $768K | 0.01% |
8,301
-28,410
| -77% | -$2.63M |
|
|
DCOM
1036
DELISTED
Dime Community Bancshares
DCOM
| $763K | 0.01% |
36,525
-131,700
| -78% | -$2.75M |
|
1037
Woodward
WWD
$14.4B
| $756K | 0.01% |
+6,387
| New | +$756K |
|
1038
Titan Machinery
TITN
$492M
| $755K | 0.01% |
51,097
-125,200
| -71% | -$1.85M |
|
|
AAMI
1039
Acadian Asset Management Inc.
AAMI
$1.61B
| $740K | 0.01% |
+72,400
| New | +$740K |
|
|
DERM
1040
DELISTED
Dermira, Inc.
DERM
| $739K | 0.01% |
+48,800
| New | +$739K |
|
1041
BlackRock MuniYield Quality Fund II
MQT
$218M
| $736K | 0.01% |
56,581
| – | – |
|
1042
Scholastic
SCHL
$670M
| $735K | 0.01% |
19,100
-58,600
| -75% | -$2.26M |
|
1043
Bridgewater Bancshares
BWB
$452M
| $733K | 0.01% |
53,234
+4,300
| +9% | +$59.2K |
|
1044
Wingstop
WING
$8.51B
| $724K | 0.01% |
8,400
-1,500
| -15% | -$129K |
|
1045
H&R Block
HRB
$6.97B
| $715K | ﹤0.01% |
30,434
-629,288
| -95% | -$14.8M |
|
1046
Crawford & Co Class A
CRD.A
$543M
| $711K | ﹤0.01% |
62,000
+10,800
| +21% | +$124K |
|
|
RTL
1047
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $711K | ﹤0.01% |
+53,600
| New | +$711K |
|
|
SHYF
1048
DELISTED
The Shyft Group
SHYF
| $709K | ﹤0.01% |
39,200
+2,400
| +7% | +$43.4K |
|
1049
Rollins
ROL
$27.7B
| $707K | ﹤0.01% |
31,988
-1,155
| -3% | -$25.5K |
|
1050
Elanco Animal Health
ELAN
$9.46B
| $703K | ﹤0.01% |
23,897
-3,142
| -12% | -$92.4K |
|