MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$21.6M |
| 2 |
HES
Hess
HES
|
$20.4M |
| 3 |
Skechers
SKX
|
$18.4M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Nike
NKE
|
$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Coherent
COHR
$15.2B
| $532K | ﹤0.01% |
14,300
+500
| +4% | +$18.6K |
|
1052
Foster
FSTR
$281M
| $532K | ﹤0.01% |
28,301
| – | – |
|
1053
Editas Medicine
EDIT
$248M
| $531K | ﹤0.01% |
21,692
+1,100
| +5% | +$26.9K |
|
1054
Puma Biotechnology
PBYI
$253M
| $531K | ﹤0.01% |
13,683
+2,500
| +22% | +$97K |
|
1055
Under Armour Class C
UA
$2.13B
| $526K | ﹤0.01% |
27,868
-454
| -2% | -$8.57K |
|
1056
Hope Bancorp
HOPE
$1.43B
| $512K | ﹤0.01% |
39,100
| – | – |
|
1057
InterDigital
IDCC
$7.43B
| $508K | ﹤0.01% |
7,700
+100
| +1% | +$6.6K |
|
1058
Hexcel
HXL
$5.16B
| $507K | ﹤0.01% |
+7,341
| New | +$507K |
|
1059
Kelly Services Class A
KELYA
$489M
| $507K | ﹤0.01% |
23,000
+500
| +2% | +$11K |
|
|
BFY
1060
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $506K | ﹤0.01% |
37,256
| – | – |
|
1061
RLJ Lodging Trust
RLJ
$1.18B
| $501K | ﹤0.01% |
28,500
-2,400
| -8% | -$42.2K |
|
1062
StoneX
SNEX
$5.37B
| $500K | ﹤0.01% |
29,025
| – | – |
|
1063
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $497K | ﹤0.01% |
5,750
| – | – |
|
1064
Quanex
NX
$836M
| $497K | ﹤0.01% |
+31,300
| New | +$497K |
|
|
APTS
1065
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $497K | ﹤0.01% |
+33,500
| New | +$497K |
|
1066
Old Dominion Freight Line
ODFL
$31.7B
| $493K | ﹤0.01% |
10,233
+3,780
| +59% | +$182K |
|
1067
Scansource
SCSC
$983M
| $487K | ﹤0.01% |
13,580
-23,900
| -64% | -$857K |
|
|
VIA
1068
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $487K | ﹤0.01% |
10,940
+5,860
| +115% | +$261K |
|
1069
Belden
BDC
$5.14B
| $484K | ﹤0.01% |
9,000
| – | – |
|
1070
Trip.com Group
TCOM
$47.6B
| $481K | ﹤0.01% |
+11,000
| New | +$481K |
|
1071
HealthEquity
HQY
$7.88B
| $478K | ﹤0.01% |
6,461
-600
| -8% | -$44.4K |
|
|
CBL
1072
DELISTED
CBL& Associates Properties, Inc.
CBL
| $475K | ﹤0.01% |
306,000
+234,200
| +326% | +$364K |
|
|
EVBG
1073
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $473K | ﹤0.01% |
6,300
+100
| +2% | +$7.51K |
|
1074
Progress Software
PRGS
$1.88B
| $472K | ﹤0.01% |
10,626
-9,200
| -46% | -$409K |
|
|
FINV
1075
FinVolution Group
FINV
$2B
| $471K | ﹤0.01% |
+124,600
| New | +$471K |
|