MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
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
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.2M |
| 4 |
LKQ Corp
LKQ
|
+$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$41.4M |
| 4 |
Apple
AAPL
|
+$36.9M |
| 5 |
SBA Communications
SBAC
|
+$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
John Wiley & Sons Class A
WLY
$2.2B
| $517K | ﹤0.01% |
10,654
-75,096
| -88% | -$3.64M |
|
|
CORE
1077
DELISTED
Core Mark Holding Co., Inc.
CORE
| $507K | ﹤0.01% |
18,635
-102,600
| -85% | -$2.79M |
|
1078
Coty
COTY
$3.71B
| $504K | ﹤0.01% |
44,814
-2,417
| -5% | -$27.2K |
|
|
PROS
1079
DELISTED
ProSight Global, Inc.
PROS
| $504K | ﹤0.01% |
+31,300
| New | +$504K |
|
1080
Kimball Electronics
KE
$739M
| $502K | ﹤0.01% |
28,600
+16,400
| +134% | +$288K |
|
1081
Alpha Metallurgical Resources
AMR
$1.84B
| $496K | ﹤0.01% |
+54,800
| New | +$496K |
|
1082
Idacorp
IDA
$6.68B
| $487K | ﹤0.01% |
4,561
-1,780
| -28% | -$190K |
|
1083
DNOW Inc
DNOW
$1.66B
| $485K | ﹤0.01% |
+43,100
| New | +$485K |
|
1084
Kelly Services Class A
KELYA
$471M
| $479K | ﹤0.01% |
21,200
-79,346
| -79% | -$1.79M |
|
1085
BayCom
BCML
$328M
| $475K | ﹤0.01% |
20,902
+4,800
| +30% | +$109K |
|
1086
Douglas Dynamics
PLOW
$767M
| $473K | ﹤0.01% |
+8,600
| New | +$473K |
|
|
MYJ
1087
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $468K | ﹤0.01% |
31,029
| – | – |
|
1088
Green Dot
GDOT
$808M
| $466K | ﹤0.01% |
+20,000
| New | +$466K |
|
1089
Tiptree Inc
TIPT
$845M
| $466K | ﹤0.01% |
57,358
+21,100
| +58% | +$171K |
|
|
SPPI
1090
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $465K | ﹤0.01% |
127,799
-16,300
| -11% | -$59.3K |
|
|
CMLS
1091
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $462K | ﹤0.01% |
+26,300
| New | +$462K |
|
1092
Matsons
MATX
$3.33B
| $457K | ﹤0.01% |
11,200
-40,300
| -78% | -$1.64M |
|
1093
Farmer Brothers
FARM
$43.1M
| $453K | ﹤0.01% |
+30,100
| New | +$453K |
|
|
SUM
1094
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $450K | ﹤0.01% |
+19,120
| New | +$450K |
|
|
FLNT
1095
Fluent
FLNT
$46.8M
| $445K | ﹤0.01% |
29,683
-20,800
| -41% | -$312K |
|
|
COR
1096
DELISTED
Coresite Realty Corporation
COR
| $444K | ﹤0.01% |
+3,965
| New | +$444K |
|
1097
Banco Macro
BMA
$2.82B
| $440K | ﹤0.01% |
12,129
-9,202
| -43% | -$334K |
|
1098
Century Casinos
CNTY
$81.4M
| $440K | ﹤0.01% |
55,500
-56,100
| -50% | -$445K |
|
|
TRTX
1099
TPG RE Finance Trust
TRTX
$764M
| $438K | ﹤0.01% |
+21,600
| New | +$438K |
|
1100
e.l.f. Beauty
ELF
$7.88B
| $437K | ﹤0.01% |
+27,100
| New | +$437K |
|