MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
$23.1M |
| 2 |
iShares Gold Trust
IAU
|
$21.1M |
| 3 |
TSMC
TSM
|
$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AdvanSix
ASIX
$569M
| $739K | 0.01% |
+63,000
| New | +$739K |
|
1027
NOV
NOV
$4.95B
| $738K | 0.01% |
60,197
+394
| +0.7% | +$4.83K |
|
|
PLYM
1028
Plymouth Industrial REIT
PLYM
$998M
| $728K | 0.01% |
+56,900
| New | +$728K |
|
1029
Supernus Pharmaceuticals
SUPN
$2.58B
| $727K | 0.01% |
30,600
-2,300
| -7% | -$54.6K |
|
1030
Enova International
ENVA
$3.01B
| $723K | 0.01% |
48,600
-16,304
| -25% | -$243K |
|
1031
Leggett & Platt
LEG
$1.35B
| $720K | 0.01% |
20,476
+720
| +4% | +$25.3K |
|
1032
American Homes 4 Rent
AMH
$12.9B
| $718K | 0.01% |
26,673
-35,332
| -57% | -$951K |
|
1033
TAL Education Group
TAL
$6.17B
| $718K | 0.01% |
10,500
+4,900
| +88% | +$335K |
|
|
GNMK
1034
DELISTED
GenMark Diagnostics, Inc
GNMK
| $715K | 0.01% |
+48,600
| New | +$715K |
|
1035
The Ensign Group
ENSG
$10B
| $712K | 0.01% |
17,000
+900
| +6% | +$37.7K |
|
1036
News Corp Class A
NWSA
$16.6B
| $703K | 0.01% |
59,305
+1,626
| +3% | +$19.3K |
|
1037
Alaska Air
ALK
$7.28B
| $698K | 0.01% |
19,238
+676
| +4% | +$24.5K |
|
|
UMPQ
1038
DELISTED
Umpqua Holdings Corp
UMPQ
| $694K | 0.01% |
+65,257
| New | +$694K |
|
1039
TripAdvisor
TRIP
$2.05B
| $691K | 0.01% |
36,348
-62,650
| -63% | -$1.19M |
|
1040
The Mosaic Company
MOS
$10.3B
| $690K | 0.01% |
55,230
+325
| +0.6% | +$4.06K |
|
|
XENT
1041
DELISTED
Intersect ENT, Inc
XENT
| $689K | 0.01% |
+50,900
| New | +$689K |
|
1042
TopBuild
BLD
$12.3B
| $682K | 0.01% |
6,000
-13,300
| -69% | -$1.51M |
|
1043
First Business Financial Services
FBIZ
$433M
| $681K | 0.01% |
41,366
-900
| -2% | -$14.8K |
|
1044
Republic Bancorp
RBCAA
$1.5B
| $678K | 0.01% |
20,742
-5,700
| -22% | -$186K |
|
1045
Gold Resource Corp
GORO
$103M
| $676K | 0.01% |
+164,629
| New | +$676K |
|
1046
Banner Corp
BANR
$2.34B
| $673K | 0.01% |
+17,700
| New | +$673K |
|
1047
Amphastar Pharmaceuticals
AMPH
$1.37B
| $672K | 0.01% |
+29,900
| New | +$672K |
|
|
NBL
1048
DELISTED
Noble Energy, Inc.
NBL
| $668K | 0.01% |
74,564
+819
| +1% | +$7.34K |
|
1049
iShares National Muni Bond ETF
MUB
$38.9B
| $666K | 0.01% |
5,767
+20
| +0.3% | +$2.31K |
|
1050
Invesco Municipal Trust
VKQ
$511M
| $665K | 0.01% |
56,581
| – | – |
|