MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ryerson Holding
RYI
$757M
| $430K | ﹤0.01% |
80,800
-76,100
| -49% | -$405K |
|
|
ZIXI
1077
DELISTED
Zix Corporation
ZIXI
| $430K | ﹤0.01% |
99,800
+67,600
| +210% | +$291K |
|
1078
Hanesbrands
HBI
$2.27B
| $428K | ﹤0.01% |
54,380
-275
| -0.5% | -$2.16K |
|
1079
Ultra Clean Holdings
UCTT
$1.11B
| $428K | ﹤0.01% |
+31,000
| New | +$428K |
|
1080
H&R Block
HRB
$6.85B
| $426K | ﹤0.01% |
30,278
-156
| -0.5% | -$2.2K |
|
|
CNR
1081
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $426K | ﹤0.01% |
+93,500
| New | +$426K |
|
1082
Resideo Technologies
REZI
$5.32B
| $424K | ﹤0.01% |
+87,761
| New | +$424K |
|
|
SAIL
1083
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $423K | ﹤0.01% |
+27,800
| New | +$423K |
|
1084
PVH
PVH
$4.22B
| $421K | ﹤0.01% |
11,186
-58
| -0.5% | -$2.18K |
|
1085
STAG Industrial
STAG
$6.9B
| $419K | ﹤0.01% |
+18,600
| New | +$419K |
|
|
CXP
1086
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $418K | ﹤0.01% |
33,408
-68,026
| -67% | -$851K |
|
1087
Sunrun
RUN
$4.19B
| $417K | ﹤0.01% |
+41,300
| New | +$417K |
|
1088
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $416K | ﹤0.01% |
+25,600
| New | +$416K |
|
1089
8x8 Inc
EGHT
$282M
| $415K | ﹤0.01% |
+29,900
| New | +$415K |
|
1090
York Water
YORW
$447M
| $413K | ﹤0.01% |
+9,500
| New | +$413K |
|
1091
RH
RH
$4.7B
| $412K | ﹤0.01% |
4,100
-4,400
| -52% | -$442K |
|
1092
East-West Bancorp
EWBC
$14.8B
| $411K | ﹤0.01% |
15,985
-15,868
| -50% | -$408K |
|
|
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
| $411K | ﹤0.01% |
124,993
-143,175
| -53% | -$471K |
|
1094
Veracyte
VCYT
$2.55B
| $410K | ﹤0.01% |
+16,900
| New | +$410K |
|
|
AQUA
1095
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $408K | ﹤0.01% |
+36,400
| New | +$408K |
|
1096
International Bancshares
IBOC
$4.45B
| $406K | ﹤0.01% |
+15,100
| New | +$406K |
|
|
RVI
1097
DELISTED
Retail Value Inc. Common Shares
RVI
| $404K | ﹤0.01% |
359,363
-600,435
| -63% | -$675K |
|
1098
Bath & Body Works
BBWI
$6.06B
| $402K | ﹤0.01% |
43,008
-213
| -0.5% | -$1.99K |
|
|
SBT
1099
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $400K | ﹤0.01% |
92,922
-2,600
| -3% | -$11.2K |
|
|
LGTY
1100
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $396K | ﹤0.01% |
+27,900
| New | +$396K |
|