MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
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
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$98.1M |
| 2 |
Sysco
SYY
|
$17.8M |
| 3 |
Lam Research
LRCX
|
$16.2M |
| 4 |
Home Depot
HD
|
$13.9M |
| 5 |
United Parcel Service
UPS
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1051
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $841K | 0.01% |
15,800
-13,000
| -45% | -$692K |
|
|
DISCA
1052
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $840K | 0.01% |
27,900
-332
| -1% | -$10K |
|
1053
AZZ Inc
AZZ
$3.47B
| $839K | 0.01% |
17,700
-54,759
| -76% | -$2.6M |
|
1054
Glacier Bancorp
GBCI
$5.88B
| $838K | 0.01% |
18,200
+800
| +5% | +$36.8K |
|
1055
VICI Properties
VICI
$35.5B
| $838K | 0.01% |
32,842
+18,766
| +133% | +$479K |
|
1056
Hanesbrands
HBI
$2.28B
| $835K | 0.01% |
57,293
-501
| -0.9% | -$7.3K |
|
1057
Allient
ALNT
$775M
| $833K | 0.01% |
24,450
+5,100
| +26% | +$174K |
|
|
GMS
1058
DELISTED
GMS Inc
GMS
| $833K | 0.01% |
27,300
-98,800
| -78% | -$3.01M |
|
1059
TopBuild
BLD
$12.2B
| $829K | 0.01% |
4,500
-16,400
| -78% | -$3.02M |
|
1060
Genworth Financial
GNW
$3.53B
| $823K | 0.01% |
+217,800
| New | +$823K |
|
1061
Ralph Lauren
RL
$18.7B
| $823K | 0.01% |
7,935
-65
| -0.8% | -$6.74K |
|
|
LSI
1062
DELISTED
Life Storage, Inc.
LSI
| $820K | 0.01% |
10,299
-23,414
| -69% | -$1.86M |
|
1063
Insteel Industries
IIIN
$754M
| $813K | 0.01% |
36,500
-15,600
| -30% | -$347K |
|
1064
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $807K | 0.01% |
20,780
-132,000
| -86% | -$5.13M |
|
1065
Rapid7
RPD
$1.33B
| $802K | 0.01% |
8,900
+4,300
| +93% | +$387K |
|
|
GWB
1066
DELISTED
Great Western Bancorp, Inc.
GWB
| $802K | 0.01% |
+38,400
| New | +$802K |
|
|
AWF
1067
AllianceBernstein Global High Income Fund
AWF
$974M
| $794K | 0.01% |
67,463
-10,134
| -13% | -$119K |
|
1068
Flowserve
FLS
$7.28B
| $789K | 0.01% |
21,430
-182
| -0.8% | -$6.7K |
|
1069
Yum China
YUMC
$16.3B
| $782K | 0.01% |
13,701
+3,101
| +29% | +$177K |
|
1070
Universal Insurance Holdings
UVE
$704M
| $774K | 0.01% |
51,200
-28,900
| -36% | -$437K |
|
1071
Saic
SAIC
$4.72B
| $773K | 0.01% |
+8,168
| New | +$773K |
|
1072
Ribbon Communications
RBBN
$719M
| $771K | 0.01% |
117,600
-148,300
| -56% | -$972K |
|
|
GTS
1073
DELISTED
Triple-S Management Corporation
GTS
| $770K | 0.01% |
36,100
+17,100
| +90% | +$365K |
|
1074
Abercrombie & Fitch
ANF
$4.49B
| $766K | 0.01% |
+37,600
| New | +$766K |
|
|
STOR
1075
DELISTED
STORE Capital Corporation
STOR
| $766K | 0.01% |
+22,554
| New | +$766K |
|