MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
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
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$98.1M |
| 2 |
Sysco
SYY
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$16.2M |
| 4 |
Home Depot
HD
|
+$13.9M |
| 5 |
United Parcel Service
UPS
|
+$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Modine Manufacturing
MOD
$7.27B
| $942K | 0.01% |
75,000
+13,600
| +22% | +$171K |
|
1027
Boyd Gaming
BYD
$6.84B
| $927K | 0.01% |
+21,600
| New | +$927K |
|
1028
Plexus
PLXS
$3.68B
| $915K | 0.01% |
11,700
-9,700
| -45% | -$759K |
|
1029
SL Green Realty
SLG
$4.21B
| $911K | 0.01% |
14,857
+2,302
| +18% | +$141K |
|
1030
Fidelity National Financial
FNF
$16.3B
| $906K | 0.01% |
+24,118
| New | +$906K |
|
|
CHCT
1031
Community Healthcare Trust
CHCT
$447M
| $904K | 0.01% |
+19,200
| New | +$904K |
|
|
PBCT
1032
DELISTED
People's United Financial Inc
PBCT
| $904K | 0.01% |
69,940
-543
| -0.8% | -$7.02K |
|
|
BDSI
1033
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $901K | 0.01% |
214,700
-330,600
| -61% | -$1.39M |
|
1034
Republic Bancorp
RBCAA
$1.48B
| $900K | 0.01% |
24,942
+4,200
| +20% | +$152K |
|
|
GNMK
1035
DELISTED
GenMark Diagnostics, Inc
GNMK
| $896K | 0.01% |
61,400
-96,300
| -61% | -$1.41M |
|
|
TACO
1036
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $890K | 0.01% |
98,300
-70,300
| -42% | -$636K |
|
1037
Manhattan Associates
MANH
$13B
| $888K | 0.01% |
8,443
-25,056
| -75% | -$2.64M |
|
1038
APA Corp
APA
$7.75B
| $881K | 0.01% |
62,129
-553
| -0.9% | -$7.84K |
|
1039
Bandwidth Inc
BAND
$470M
| $876K | 0.01% |
5,700
-500
| -8% | -$76.8K |
|
|
CLGX
1040
DELISTED
Corelogic, Inc.
CLGX
| $876K | 0.01% |
11,334
-5,166
| -31% | -$399K |
|
1041
Rexford Industrial Realty
REXR
$10.1B
| $872K | 0.01% |
17,756
-16,113
| -48% | -$791K |
|
1042
Malibu Boats
MBUU
$626M
| $868K | 0.01% |
13,900
-36,800
| -73% | -$2.3M |
|
1043
Varonis Systems
VRNS
$6.43B
| $868K | 0.01% |
15,900
+2,700
| +20% | +$147K |
|
|
MRO
1044
DELISTED
Marathon Oil Corporation
MRO
| $867K | 0.01% |
129,951
-1,194
| -0.9% | -$7.97K |
|
|
WDR
1045
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $864K | 0.01% |
33,900
+7,200
| +27% | +$184K |
|
1046
Monarch Casino & Resort
MCRI
$1.86B
| $863K | 0.01% |
+14,100
| New | +$863K |
|
1047
Healthcare Realty
HR
$6.57B
| $861K | 0.01% |
+31,253
| New | +$861K |
|
1048
Brinker International
EAT
$6.93B
| $860K | 0.01% |
15,200
-34,300
| -69% | -$1.94M |
|
1049
Farmers National Banc Corp
FMNB
$560M
| $859K | 0.01% |
64,722
+6,600
| +11% | +$87.6K |
|
|
LGTY
1050
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $854K | 0.01% |
49,700
-17,900
| -26% | -$308K |
|