MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$32.2M |
| 2 |
Oracle
ORCL
|
$24.2M |
| 3 |
PepsiCo
PEP
|
$22.1M |
| 4 |
Lam Research
LRCX
|
$21.8M |
| 5 |
Lowe's Companies
LOW
|
$20.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1076
DELISTED
CIMAREX ENERGY CO
XEC
| $764K | ﹤0.01% |
15,925
+797
| +5% | +$38.2K |
|
1077
IPG Photonics
IPGP
$3.56B
| $762K | ﹤0.01% |
5,619
+320
| +6% | +$43.4K |
|
1078
National Healthcare
NHC
$1.78B
| $762K | ﹤0.01% |
+9,300
| New | +$762K |
|
1079
Ethan Allen Interiors
ETD
$772M
| $760K | ﹤0.01% |
39,800
-134,944
| -77% | -$2.58M |
|
|
SBT
1080
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $760K | ﹤0.01% |
77,822
+7,600
| +11% | +$74.2K |
|
|
LDL
1081
DELISTED
Lydall, Inc.
LDL
| $758K | ﹤0.01% |
+30,400
| New | +$758K |
|
1082
Rollins
ROL
$27.4B
| $753K | ﹤0.01% |
33,143
+23
| +0.1% | +$523 |
|
1083
Farmers National Banc Corp
FMNB
$567M
| $750K | ﹤0.01% |
51,822
+7,400
| +17% | +$107K |
|
|
DISCA
1084
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $743K | ﹤0.01% |
27,910
-433,788
| -94% | -$11.5M |
|
1085
CareTrust REIT
CTRE
$7.56B
| $734K | ﹤0.01% |
31,200
-159,832
| -84% | -$3.76M |
|
1086
BlackRock MuniYield Quality Fund II
MQT
$216M
| $734K | ﹤0.01% |
+56,581
| New | +$734K |
|
1087
Bath & Body Works
BBWI
$6.06B
| $723K | ﹤0.01% |
45,624
-259,226
| -85% | -$4.11M |
|
1088
Orrstown Financial Services
ORRF
$682M
| $723K | ﹤0.01% |
32,993
+8,000
| +32% | +$175K |
|
1089
Ezcorp Inc
EZPW
$1.02B
| $721K | ﹤0.01% |
111,809
-216,700
| -66% | -$1.4M |
|
1090
Elanco Animal Health
ELAN
$9.16B
| $719K | ﹤0.01% |
27,039
+7,832
| +41% | +$208K |
|
1091
Simply Good Foods
SMPL
$2.86B
| $716K | ﹤0.01% |
+24,700
| New | +$716K |
|
1092
Idacorp
IDA
$6.77B
| $714K | ﹤0.01% |
+6,341
| New | +$714K |
|
1093
Methode Electronics
MEI
$250M
| $713K | ﹤0.01% |
21,200
+700
| +3% | +$23.5K |
|
1094
Vistra
VST
$63.7B
| $710K | ﹤0.01% |
26,577
-217,934
| -89% | -$5.82M |
|
1095
Genie Energy
GNE
$404M
| $687K | ﹤0.01% |
92,100
-20,100
| -18% | -$150K |
|
1096
Service Corp International
SCI
$10.9B
| $661K | ﹤0.01% |
13,815
-162,410
| -92% | -$7.77M |
|
1097
Affiliated Managers Group
AMG
$6.54B
| $658K | ﹤0.01% |
7,889
+298
| +4% | +$24.9K |
|
1098
Under Armour Class C
UA
$2.13B
| $654K | ﹤0.01% |
36,054
+8,811
| +32% | +$160K |
|
1099
Bio-Rad Laboratories Class A
BIO
$8B
| $648K | ﹤0.01% |
+1,946
| New | +$648K |
|
|
SYKE
1100
DELISTED
SYKES Enterprises Inc
SYKE
| $647K | ﹤0.01% |
21,125
+300
| +1% | +$9.19K |
|