MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
+$24.8M |
| 2 |
Align Technology
ALGN
|
+$15.6M |
| 3 |
S&P Global
SPGI
|
+$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Gen Digital
GEN
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$45M |
| 4 |
RTX Corp
RTX
|
+$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
LifeVantage
LFVN
$150M
| $572K | 0.01% |
55,500
-4,900
| -8% | -$50.5K |
|
1027
Chemed
CHE
$6.74B
| $556K | 0.01% |
+1,283
| New | +$556K |
|
1028
Tapestry
TPR
$21.9B
| $556K | 0.01% |
42,894
-313
| -0.7% | -$4.06K |
|
|
ALX
1029
Alexander's
ALX
$1.21B
| $552K | 0.01% |
2,000
-3,600
| -64% | -$994K |
|
1030
Worthington Enterprises
WOR
$3.15B
| $551K | 0.01% |
34,062
+26,276
| +337% | +$425K |
|
1031
Highwoods Properties
HIW
$3.44B
| $550K | 0.01% |
+15,514
| New | +$550K |
|
1032
Axsome Therapeutics
AXSM
$6.27B
| $541K | 0.01% |
9,200
+5,800
| +171% | +$341K |
|
1033
Great Lakes Dredge & Dock
GLDD
$802M
| $541K | 0.01% |
65,263
-243,100
| -79% | -$2.02M |
|
1034
SL Green Realty
SLG
$4.21B
| $536K | 0.01% |
12,828
-766
| -6% | -$32K |
|
1035
Kosmos Energy
KOS
$775M
| $535K | ﹤0.01% |
+597,648
| New | +$535K |
|
1036
CarGurus
CARG
$3.56B
| $534K | ﹤0.01% |
+28,200
| New | +$534K |
|
1037
Cathay General Bancorp
CATY
$3.4B
| $533K | ﹤0.01% |
+23,200
| New | +$533K |
|
1038
Alaska Air
ALK
$7.18B
| $528K | ﹤0.01% |
18,562
-94
| -0.5% | -$2.67K |
|
1039
Leggett & Platt
LEG
$1.32B
| $527K | ﹤0.01% |
19,756
-101
| -0.5% | -$2.69K |
|
1040
BlackRock MuniYield Quality Fund
MQY
$825M
| $523K | ﹤0.01% |
35,924
-30,826
| -46% | -$449K |
|
1041
Steven Madden
SHOO
$2.2B
| $523K | ﹤0.01% |
+22,500
| New | +$523K |
|
1042
QCR Holdings
QCRH
$1.32B
| $522K | ﹤0.01% |
19,300
-500
| -3% | -$13.5K |
|
1043
News Corp Class A
NWSA
$16.6B
| $518K | ﹤0.01% |
57,679
-11,765
| -17% | -$106K |
|
1044
Casey's General Stores
CASY
$20.1B
| $511K | ﹤0.01% |
+3,860
| New | +$511K |
|
1045
Fate Therapeutics
FATE
$113M
| $509K | ﹤0.01% |
+22,900
| New | +$509K |
|
|
PLAN
1046
DELISTED
Anaplan, Inc.
PLAN
| $507K | ﹤0.01% |
+16,771
| New | +$507K |
|
1047
Markel Group
MKL
$24.4B
| $504K | ﹤0.01% |
+543
| New | +$504K |
|
1048
Ralph Lauren
RL
$18.8B
| $502K | ﹤0.01% |
7,517
-40
| -0.5% | -$2.67K |
|
1049
Travelzoo
TZOO
$106M
| $498K | ﹤0.01% |
126,832
-8,300
| -6% | -$32.6K |
|
|
SUM
1050
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $497K | ﹤0.01% |
33,663
+14,543
| +76% | +$215K |
|