MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
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
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Opko Health
OPK
$1.12B
| $698K | ﹤0.01% |
474,350
+21,800
| +5% | +$32.1K |
|
1052
Unisys
UIS
$279M
| $690K | ﹤0.01% |
58,200
+31,000
| +114% | +$368K |
|
|
JWN
1053
DELISTED
Nordstrom
JWN
| $659K | ﹤0.01% |
16,088
-968
| -6% | -$39.7K |
|
1054
Jefferies Financial Group
JEF
$13.3B
| $658K | ﹤0.01% |
32,176
-62,593
| -66% | -$1.28M |
|
1055
Global Net Lease
GNL
$1.81B
| $643K | ﹤0.01% |
+31,700
| New | +$643K |
|
1056
Bath & Body Works
BBWI
$5.82B
| $633K | ﹤0.01% |
43,221
-2,403
| -5% | -$35.2K |
|
1057
PC Connection
CNXN
$1.61B
| $630K | ﹤0.01% |
12,692
-12,000
| -49% | -$596K |
|
1058
Allient
ALNT
$752M
| $626K | ﹤0.01% |
+19,350
| New | +$626K |
|
1059
Rogers Corp
ROG
$1.44B
| $624K | ﹤0.01% |
5,000
-2,200
| -31% | -$275K |
|
|
SNR
1060
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $623K | ﹤0.01% |
+81,500
| New | +$623K |
|
1061
Under Armour
UAA
$2.16B
| $619K | ﹤0.01% |
28,652
+974
| +4% | +$21K |
|
1062
Orrstown Financial Services
ORRF
$681M
| $617K | ﹤0.01% |
27,293
-5,700
| -17% | -$129K |
|
|
CURO
1063
DELISTED
CURO Group Holdings Corp.
CURO
| $611K | ﹤0.01% |
+50,200
| New | +$611K |
|
1064
Under Armour Class C
UA
$2.09B
| $598K | ﹤0.01% |
31,179
-4,875
| -14% | -$93.5K |
|
|
DPLO
1065
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $587K | ﹤0.01% |
+146,800
| New | +$587K |
|
1066
Starwood Property Trust
STWD
$7.57B
| $574K | ﹤0.01% |
+23,071
| New | +$574K |
|
|
GAP
1067
The Gap, Inc.
GAP
$8.94B
| $570K | ﹤0.01% |
32,211
-1,809
| -5% | -$32K |
|
|
IVC
1068
DELISTED
Invacare Corporation
IVC
| $570K | ﹤0.01% |
63,200
+3,200
| +5% | +$28.9K |
|
|
STMP
1069
DELISTED
Stamps.com, Inc.
STMP
| $543K | ﹤0.01% |
+6,500
| New | +$543K |
|
1070
Itron
ITRI
$5.43B
| $538K | ﹤0.01% |
6,400
-39,800
| -86% | -$3.35M |
|
1071
Ezcorp Inc
EZPW
$1.04B
| $534K | ﹤0.01% |
78,409
-33,400
| -30% | -$227K |
|
|
BHR
1072
Braemar Hotels & Resorts
BHR
$199M
| $526K | ﹤0.01% |
58,890
-126,940
| -68% | -$1.13M |
|
|
AHT
1073
Ashford Hospitality Trust
AHT
$37.7M
| $524K | ﹤0.01% |
+188
| New | +$524K |
|
|
FFNW
1074
DELISTED
First Financial Northwest, Inc
FFNW
| $521K | ﹤0.01% |
34,873
-7,000
| -17% | -$105K |
|
1075
OFG Bancorp
OFG
$1.95B
| $519K | ﹤0.01% |
22,000
-112,401
| -84% | -$2.65M |
|