MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
B. Riley Financial
RILY
$176M
| $716K | 0.01% |
12,700
-18,000
| -59% | -$1.01M |
|
1027
Freshpet
FRPT
$2.61B
| $714K | 0.01% |
4,500
-5,400
| -55% | -$857K |
|
1028
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $711K | 0.01% |
18,400
-133,294
| -88% | -$5.15M |
|
1029
EnerSys
ENS
$3.92B
| $708K | 0.01% |
7,800
-8,300
| -52% | -$753K |
|
1030
Adverum Biotechnologies
ADVM
$69.5M
| $706K | 0.01% |
7,160
-2,870
| -29% | -$283K |
|
1031
Seneca Foods Class A
SENEA
$756M
| $706K | 0.01% |
15,000
-18,167
| -55% | -$855K |
|
1032
Shutterstock
SSTK
$715M
| $704K | 0.01% |
7,900
-8,700
| -52% | -$775K |
|
1033
Lantheus
LNTH
$3.57B
| $697K | 0.01% |
32,599
-42,201
| -56% | -$902K |
|
1034
Terreno Realty
TRNO
$5.92B
| $693K | 0.01% |
12,000
-11,100
| -48% | -$641K |
|
|
VRTV
1035
DELISTED
VERITIV CORPORATION
VRTV
| $693K | 0.01% |
+16,300
| New | +$693K |
|
1036
OSI Systems
OSIS
$3.97B
| $692K | 0.01% |
7,200
-9,000
| -56% | -$865K |
|
1037
Asbury Automotive
ABG
$4.86B
| $688K | 0.01% |
3,500
-1,600
| -31% | -$315K |
|
1038
Shake Shack
SHAK
$3.92B
| $684K | 0.01% |
+6,063
| New | +$684K |
|
|
LSI
1039
DELISTED
Life Storage, Inc.
LSI
| $683K | 0.01% |
7,950
-2,349
| -23% | -$202K |
|
1040
Under Armour
UAA
$2.14B
| $682K | 0.01% |
30,780
-1,208
| -4% | -$26.8K |
|
1041
SL Green Realty
SLG
$4.29B
| $681K | 0.01% |
9,735
-5,122
| -34% | -$358K |
|
|
KDMN
1042
DELISTED
Kadmon Holdings, Inc.
KDMN
| $680K | 0.01% |
174,666
-211,734
| -55% | -$824K |
|
1043
H&R Block
HRB
$6.73B
| $672K | ﹤0.01% |
30,827
-94,195
| -75% | -$2.05M |
|
1044
Insteel Industries
IIIN
$745M
| $672K | ﹤0.01% |
21,800
-14,700
| -40% | -$453K |
|
1045
Boise Cascade
BCC
$3.21B
| $670K | ﹤0.01% |
+11,200
| New | +$670K |
|
1046
Civista Bancshares
CIVB
$407M
| $670K | ﹤0.01% |
29,170
-29,329
| -50% | -$674K |
|
1047
Modine Manufacturing
MOD
$7.95B
| $667K | ﹤0.01% |
45,200
-29,800
| -40% | -$440K |
|
1048
Healthcare Realty
HR
$6.44B
| $663K | ﹤0.01% |
24,032
-7,221
| -23% | -$199K |
|
1049
Dell
DELL
$83.7B
| $662K | ﹤0.01% |
14,817
-24,171
| -62% | -$1.08M |
|
1050
The RMR Group
RMR
$282M
| $657K | ﹤0.01% |
16,100
+4,700
| +41% | +$192K |
|