MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
1051
DELISTED
Hallmark Financial Services, Inc.
HALL
| $904K | 0.01% |
+6,357
| New | +$904K |
|
1052
Blue Bird Corp
BLBD
$1.82B
| $899K | 0.01% |
+45,674
| New | +$899K |
|
|
XEC
1053
DELISTED
CIMAREX ENERGY CO
XEC
| $898K | 0.01% |
15,128
+462
| +3% | +$27.4K |
|
1054
CSG Systems International
CSGS
$1.82B
| $894K | 0.01% |
+18,300
| New | +$894K |
|
1055
Medical Properties Trust
MPW
$2.77B
| $893K | 0.01% |
51,218
-359,464
| -88% | -$6.27M |
|
1056
Curtiss-Wright
CW
$18.7B
| $892K | 0.01% |
7,015
-3,277
| -32% | -$417K |
|
1057
Olin
OLN
$2.92B
| $882K | 0.01% |
40,255
-164,607
| -80% | -$3.61M |
|
1058
Quanta Services
PWR
$58.1B
| $880K | 0.01% |
23,048
-2,656
| -10% | -$101K |
|
|
APTS
1059
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $880K | 0.01% |
58,824
+25,324
| +76% | +$379K |
|
1060
BCB Bancorp
BCBP
$149M
| $879K | 0.01% |
63,422
+40,417
| +176% | +$560K |
|
|
VIVO
1061
DELISTED
Meridian Bioscience Inc
VIVO
| $879K | 0.01% |
+73,991
| New | +$879K |
|
1062
Century Casinos
CNTY
$75.1M
| $873K | 0.01% |
+90,000
| New | +$873K |
|
|
SRGA
1063
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $870K | 0.01% |
6,828
+5,138
| +304% | +$655K |
|
1064
Fox Class B
FOX
$23.1B
| $869K | 0.01% |
23,783
-24,911
| -51% | -$910K |
|
1065
Harley-Davidson
HOG
$3.65B
| $861K | 0.01% |
24,037
+158
| +0.7% | +$5.66K |
|
1066
Hallador Energy
HNRG
$763M
| $855K | 0.01% |
151,955
+111,206
| +273% | +$626K |
|
1067
AppFolio
APPF
$9.92B
| $838K | 0.01% |
8,192
+4,792
| +141% | +$490K |
|
|
FLIC
1068
DELISTED
First of Long Island Corp
FLIC
| $838K | 0.01% |
+41,699
| New | +$838K |
|
1069
NACCO Industries
NC
$293M
| $838K | 0.01% |
+16,125
| New | +$838K |
|
|
JAX
1070
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $836K | 0.01% |
74,411
+27,914
| +60% | +$314K |
|
|
VRS
1071
DELISTED
Verso Corporation
VRS
| $834K | 0.01% |
43,818
-34,536
| -44% | -$657K |
|
|
AWF
1072
AllianceBernstein Global High Income Fund
AWF
$972M
| $832K | 0.01% |
+70,623
| New | +$832K |
|
1073
Future Fuel
FF
$171M
| $829K | 0.01% |
70,886
+42,786
| +152% | +$500K |
|
|
HTO
1074
H2O America Common Stock
HTO
$1.75B
| $826K | 0.01% |
13,602
-8,097
| -37% | -$492K |
|
1075
Diodes
DIOD
$2.44B
| $825K | 0.01% |
22,686
+13,359
| +143% | +$486K |
|