MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1051
Block, Inc.
XYZ
$45B
| $656K | ﹤0.01% |
2,893
+430
| +17% | +$97.5K |
|
|
NVRO
1052
DELISTED
NEVRO CORP.
NVRO
| $655K | ﹤0.01% |
4,700
-1,600
| -25% | -$223K |
|
1053
Atara Biotherapeutics
ATRA
$82.7M
| $653K | ﹤0.01% |
1,820
-961
| -35% | -$345K |
|
1054
Invesco Municipal Trust
VKQ
$526M
| $651K | ﹤0.01% |
49,295
+94
| +0.2% | +$1.24K |
|
1055
Popular Inc
BPOP
$8.45B
| $649K | ﹤0.01% |
+9,230
| New | +$649K |
|
|
SPWR
1056
DELISTED
SunPower Corporation Common Stock
SPWR
| $649K | ﹤0.01% |
+19,400
| New | +$649K |
|
1057
Haverty Furniture Companies
HVT
$380M
| $647K | ﹤0.01% |
17,400
-8,100
| -32% | -$301K |
|
|
CMD
1058
DELISTED
Cantel Medical Corporation
CMD
| $647K | ﹤0.01% |
8,100
+5,100
| +170% | +$407K |
|
|
TUP
1059
DELISTED
Tupperware Brands Corporation
TUP
| $644K | ﹤0.01% |
24,400
-15,900
| -39% | -$420K |
|
1060
DiamondRock Hospitality
DRH
$1.72B
| $642K | ﹤0.01% |
62,333
-80,867
| -56% | -$833K |
|
|
MDP
1061
DELISTED
Meredith Corporation
MDP
| $638K | ﹤0.01% |
+21,400
| New | +$638K |
|
1062
Sun Communities
SUI
$16.1B
| $637K | ﹤0.01% |
4,245
-10,288
| -71% | -$1.54M |
|
1063
Southern Copper
SCCO
$82.9B
| $632K | ﹤0.01% |
9,778
-14,560
| -60% | -$941K |
|
1064
Cavco Industries
CVCO
$4.28B
| $631K | ﹤0.01% |
2,800
-4,600
| -62% | -$1.04M |
|
1065
Arvinas
ARVN
$575M
| $628K | ﹤0.01% |
9,500
-6,300
| -40% | -$416K |
|
|
ARNC
1066
DELISTED
Arconic Corporation
ARNC
| $625K | ﹤0.01% |
24,600
-18,600
| -43% | -$473K |
|
1067
Glacier Bancorp
GBCI
$5.76B
| $617K | ﹤0.01% |
10,800
-7,400
| -41% | -$423K |
|
1068
3D Systems Corporation
DDD
$272M
| $613K | ﹤0.01% |
+22,325
| New | +$613K |
|
|
CASA
1069
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $613K | ﹤0.01% |
64,300
+10,400
| +19% | +$99.1K |
|
1070
American Woodmark
AMWD
$950M
| $611K | ﹤0.01% |
6,200
-8,600
| -58% | -$848K |
|
1071
Antero Resources
AR
$10.1B
| $610K | ﹤0.01% |
+59,792
| New | +$610K |
|
1072
Beam Therapeutics
BEAM
$2.01B
| $608K | ﹤0.01% |
+7,600
| New | +$608K |
|
1073
NetEase
NTES
$92.3B
| $604K | ﹤0.01% |
5,850
| – | – |
|
1074
Gaming and Leisure Properties
GLPI
$13.6B
| $601K | ﹤0.01% |
14,169
-12,927
| -48% | -$548K |
|
1075
OraSure Technologies
OSUR
$238M
| $600K | ﹤0.01% |
51,400
-45,100
| -47% | -$526K |
|