MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
$23.1M |
| 2 |
iShares Gold Trust
IAU
|
$21.1M |
| 3 |
TSMC
TSM
|
$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Valley National Bancorp
VLY
$6.01B
| $664K | 0.01% |
+84,800
| New | +$664K |
|
1052
Iovance Biotherapeutics
IOVA
$901M
| $659K | 0.01% |
24,000
-49,138
| -67% | -$1.35M |
|
1053
Benchmark Electronics
BHE
$1.45B
| $657K | 0.01% |
30,400
-44,290
| -59% | -$957K |
|
|
ECOM
1054
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $656K | 0.01% |
+41,400
| New | +$656K |
|
1055
Virtus Investment Partners
VRTS
$1.31B
| $651K | 0.01% |
+5,600
| New | +$651K |
|
1056
PG&E
PCG
$33.2B
| $648K | 0.01% |
73,029
+35,167
| +93% | +$312K |
|
1057
Camden Property Trust
CPT
$11.9B
| $647K | 0.01% |
7,094
-10,882
| -61% | -$992K |
|
1058
CubeSmart
CUBE
$9.52B
| $643K | 0.01% |
23,818
-5,753
| -19% | -$155K |
|
1059
IES Holdings
IESC
$6.94B
| $642K | 0.01% |
+27,700
| New | +$642K |
|
1060
CareTrust REIT
CTRE
$7.56B
| $635K | 0.01% |
+37,000
| New | +$635K |
|
1061
Hanesbrands
HBI
$2.27B
| $635K | 0.01% |
56,275
+1,895
| +3% | +$21.4K |
|
1062
Carriage Services
CSV
$671M
| $634K | 0.01% |
+35,000
| New | +$634K |
|
1063
Apogee Enterprises
APOG
$939M
| $629K | 0.01% |
+27,300
| New | +$629K |
|
1064
Extreme Networks
EXTR
$2.87B
| $627K | 0.01% |
144,500
-117,100
| -45% | -$508K |
|
1065
SiteOne Landscape Supply
SITE
$6.82B
| $627K | 0.01% |
5,500
-8,900
| -62% | -$1.01M |
|
1066
Boyd Gaming
BYD
$6.93B
| $623K | 0.01% |
+29,800
| New | +$623K |
|
|
EVBG
1067
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $623K | 0.01% |
4,500
-9,600
| -68% | -$1.33M |
|
1068
Enpro
NPO
$4.58B
| $621K | 0.01% |
+12,600
| New | +$621K |
|
1069
News Corp Class B
NWS
$18.8B
| $620K | ﹤0.01% |
51,837
+29,684
| +134% | +$355K |
|
|
SHYF
1070
DELISTED
The Shyft Group
SHYF
| $619K | ﹤0.01% |
+36,800
| New | +$619K |
|
1071
DURECT Corp
DRRX
$59.3M
| $617K | ﹤0.01% |
+26,580
| New | +$617K |
|
1072
NMI Holdings
NMIH
$3.1B
| $616K | ﹤0.01% |
38,300
+10,000
| +35% | +$161K |
|
1073
Workiva
WK
$4.48B
| $615K | ﹤0.01% |
11,500
+400
| +4% | +$21.4K |
|
1074
Matrix Service
MTRX
$403M
| $610K | ﹤0.01% |
62,818
-7,700
| -11% | -$74.8K |
|
1075
TruBridge
TBRG
$300M
| $605K | ﹤0.01% |
26,550
| – | – |
|