MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
+$24.8M |
| 2 |
Align Technology
ALGN
|
+$15.6M |
| 3 |
S&P Global
SPGI
|
+$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.4M |
| 5 |
Gen Digital
GEN
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$45M |
| 4 |
RTX Corp
RTX
|
+$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1051
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $497K | ﹤0.01% |
25,567
-120
| -0.5% | -$2.33K |
|
1052
Appian
APPN
$2.37B
| $494K | ﹤0.01% |
+12,300
| New | +$494K |
|
1053
Artesian Resources
ARTNA
$336M
| $493K | ﹤0.01% |
13,184
+2,500
| +23% | +$93.5K |
|
1054
Kohl's
KSS
$1.86B
| $492K | ﹤0.01% |
33,708
+9,541
| +39% | +$139K |
|
1055
Civista Bancshares
CIVB
$407M
| $489K | ﹤0.01% |
32,699
-42,000
| -56% | -$628K |
|
1056
Novanta
NOVT
$4.16B
| $487K | ﹤0.01% |
+6,100
| New | +$487K |
|
1057
Plexus
PLXS
$3.72B
| $485K | ﹤0.01% |
8,900
-45,373
| -84% | -$2.47M |
|
1058
Baidu
BIDU
$37.4B
| $484K | ﹤0.01% |
4,800
+2,677
| +126% | +$270K |
|
1059
Bloomin' Brands
BLMN
$589M
| $483K | ﹤0.01% |
67,700
-61,800
| -48% | -$441K |
|
1060
Pediatrix Medical
MD
$1.48B
| $478K | ﹤0.01% |
41,098
-159,031
| -79% | -$1.85M |
|
|
CLDR
1061
DELISTED
Cloudera, Inc.
CLDR
| $476K | ﹤0.01% |
+60,500
| New | +$476K |
|
1062
Flowserve
FLS
$7.28B
| $471K | ﹤0.01% |
19,723
-101
| -0.5% | -$2.41K |
|
1063
South Plains Financial
SPFI
$663M
| $467K | ﹤0.01% |
+30,100
| New | +$467K |
|
|
RDFN
1064
DELISTED
Redfin
RDFN
| $465K | ﹤0.01% |
+30,200
| New | +$465K |
|
1065
Rogers Corp
ROG
$1.42B
| $454K | ﹤0.01% |
4,800
-200
| -4% | -$18.9K |
|
|
LTC
1066
LTC Properties
LTC
$1.69B
| $451K | ﹤0.01% |
+14,600
| New | +$451K |
|
|
PRNB
1067
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $451K | ﹤0.01% |
+7,600
| New | +$451K |
|
1068
Harley-Davidson
HOG
$3.77B
| $449K | ﹤0.01% |
23,697
-124
| -0.5% | -$2.35K |
|
|
NBL
1069
DELISTED
Noble Energy, Inc.
NBL
| $445K | ﹤0.01% |
73,745
-563
| -0.8% | -$3.4K |
|
1070
Simply Good Foods
SMPL
$2.83B
| $443K | ﹤0.01% |
+23,000
| New | +$443K |
|
1071
Varex Imaging
VREX
$485M
| $443K | ﹤0.01% |
19,500
-52,100
| -73% | -$1.18M |
|
1072
National Storage Affiliates Trust
NSA
$2.51B
| $441K | ﹤0.01% |
+14,900
| New | +$441K |
|
1073
Crawford & Co Class A
CRD.A
$543M
| $440K | ﹤0.01% |
61,100
-900
| -1% | -$6.48K |
|
1074
Esperion Therapeutics
ESPR
$506M
| $438K | ﹤0.01% |
+13,900
| New | +$438K |
|
|
PGRE
1075
Paramount Group
PGRE
$1.65B
| $433K | ﹤0.01% |
49,267
-19,583
| -28% | -$172K |
|