MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Schneider National
SNDR
$4.18B
| $818K | 0.01% |
44,867
-216,543
| -83% | -$3.95M |
|
1077
IPG Photonics
IPGP
$3.44B
| $817K | 0.01% |
5,299
+38
| +0.7% | +$5.86K |
|
1078
Knowles
KN
$1.85B
| $813K | 0.01% |
+44,400
| New | +$813K |
|
|
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $800K | 0.01% |
+45,900
| New | +$800K |
|
|
OMN
1080
DELISTED
OMNOVA Solutions Inc.
OMN
| $797K | 0.01% |
127,918
+97,818
| +325% | +$609K |
|
1081
Rollins
ROL
$27.3B
| $792K | 0.01% |
33,120
+822
| +3% | +$19.7K |
|
|
CZR
1082
DELISTED
Caesars Entertainment Corporation
CZR
| $792K | 0.01% |
+66,997
| New | +$792K |
|
1083
Brink's
BCO
$4.76B
| $778K | 0.01% |
9,594
-14,198
| -60% | -$1.15M |
|
1084
Wingstop
WING
$7.84B
| $777K | 0.01% |
+8,200
| New | +$777K |
|
|
AGR
1085
DELISTED
Avangrid, Inc.
AGR
| $769K | 0.01% |
15,230
-23,881
| -61% | -$1.21M |
|
1086
Leggett & Platt
LEG
$1.35B
| $768K | 0.01% |
20,015
+1,001
| +5% | +$38.4K |
|
1087
Flexsteel Industries
FLXS
$262M
| $765K | 0.01% |
44,854
+33,754
| +304% | +$576K |
|
1088
JetBlue
JBLU
$1.85B
| $765K | 0.01% |
41,367
+14,789
| +56% | +$273K |
|
1089
Powell Industries
POWL
$3.34B
| $760K | 0.01% |
+20,000
| New | +$760K |
|
1090
Arbor Realty Trust
ABR
$2.26B
| $758K | 0.01% |
62,500
-41,334
| -40% | -$501K |
|
1091
Under Armour
UAA
$2.14B
| $756K | 0.01% |
29,851
-664,749
| -96% | -$16.8M |
|
1092
Select Water Solutions
WTTR
$930M
| $742K | 0.01% |
+63,900
| New | +$742K |
|
1093
Jefferies Financial Group
JEF
$13.5B
| $741K | 0.01% |
43,021
-513
| -1% | -$8.84K |
|
1094
Rambus
RMBS
$8.3B
| $734K | 0.01% |
60,957
+36,657
| +151% | +$441K |
|
1095
National Fuel Gas
NFG
$7.87B
| $733K | 0.01% |
+13,893
| New | +$733K |
|
1096
First Business Financial Services
FBIZ
$431M
| $709K | ﹤0.01% |
30,166
+18,199
| +152% | +$428K |
|
|
SBT
1097
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $700K | ﹤0.01% |
70,222
+44,822
| +176% | +$447K |
|
1098
Affiliated Managers Group
AMG
$6.6B
| $699K | ﹤0.01% |
7,591
-212
| -3% | -$19.5K |
|
|
BBBY
1099
DELISTED
Bed Bath & Beyond Inc
BBBY
| $694K | ﹤0.01% |
+59,700
| New | +$694K |
|
|
STFC
1100
DELISTED
State Auto Financial Corp
STFC
| $690K | ﹤0.01% |
+19,700
| New | +$690K |
|