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 | |
|---|---|---|---|---|---|---|
|
ACRE
1076
Ares Commercial Real Estate
ACRE
$267M
| $599K | ﹤0.01% |
43,600
-46,900
| -52% | -$644K |
|
1077
HUB Group
HUBG
$2.21B
| $599K | ﹤0.01% |
17,800
-25,000
| -58% | -$841K |
|
1078
Rimini Street
RMNI
$414M
| $597K | ﹤0.01% |
66,500
-83,800
| -56% | -$752K |
|
1079
Manitowoc
MTW
$357M
| $593K | ﹤0.01% |
28,732
-6,768
| -19% | -$140K |
|
1080
Owens Corning
OC
$12.8B
| $592K | ﹤0.01% |
6,425
-87,644
| -93% | -$8.08M |
|
1081
Under Armour Class C
UA
$2.09B
| $587K | ﹤0.01% |
31,799
+875
| +3% | +$16.2K |
|
1082
First Industrial Realty Trust
FR
$6.77B
| $586K | ﹤0.01% |
12,800
-35,525
| -74% | -$1.63M |
|
|
LGTY
1083
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $586K | ﹤0.01% |
28,300
-21,400
| -43% | -$443K |
|
1084
CarGurus
CARG
$3.51B
| $584K | ﹤0.01% |
24,500
+10,900
| +80% | +$260K |
|
1085
InterDigital
IDCC
$7.7B
| $583K | ﹤0.01% |
9,200
+1,400
| +18% | +$88.7K |
|
1086
Ribbon Communications
RBBN
$699M
| $580K | ﹤0.01% |
70,600
-47,000
| -40% | -$386K |
|
1087
Urban Outfitters
URBN
$6.33B
| $580K | ﹤0.01% |
15,600
-22,600
| -59% | -$840K |
|
1088
Timken Company
TKR
$5.32B
| $579K | ﹤0.01% |
7,128
-767
| -10% | -$62.3K |
|
1089
FS Bancorp
FSBW
$316M
| $577K | ﹤0.01% |
17,184
-18,306
| -52% | -$615K |
|
|
TPC
1090
Tutor Perini Corporation
TPC
$3.29B
| $575K | ﹤0.01% |
30,300
-25,200
| -45% | -$478K |
|
1091
Century Communities
CCS
$1.99B
| $573K | ﹤0.01% |
9,500
-6,400
| -40% | -$386K |
|
|
MCHB
1092
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $572K | ﹤0.01% |
13,000
-8,700
| -40% | -$383K |
|
|
SRNE
1093
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $572K | ﹤0.01% |
69,100
-25,500
| -27% | -$211K |
|
1094
TAL Education Group
TAL
$6.37B
| $566K | ﹤0.01% |
10,500
| – | – |
|
|
CHMI
1095
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $565K | ﹤0.01% |
60,500
-65,800
| -52% | -$614K |
|
1096
Valley National Bancorp
VLY
$5.99B
| $564K | ﹤0.01% |
41,100
-25,700
| -38% | -$353K |
|
1097
EchoStar
SATS
$23B
| $563K | ﹤0.01% |
23,444
-90,268
| -79% | -$2.17M |
|
|
CURO
1098
DELISTED
CURO Group Holdings Corp.
CURO
| $562K | ﹤0.01% |
38,500
-39,100
| -50% | -$571K |
|
|
AZPN
1099
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $558K | ﹤0.01% |
+3,864
| New | +$558K |
|
|
MAXR
1100
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $556K | ﹤0.01% |
14,705
+6,005
| +69% | +$227K |
|