MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$21.6M |
| 2 |
HES
Hess
HES
|
$20.4M |
| 3 |
Skechers
SKX
|
$18.4M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Nike
NKE
|
$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $413K | ﹤0.01% |
38,702
+4,800
| +14% | +$51.2K |
|
1102
Photronics
PLAB
$1.36B
| $412K | ﹤0.01% |
43,600
+28,100
| +181% | +$266K |
|
1103
Empire State Realty Trust
ESRT
$1.35B
| $410K | ﹤0.01% |
25,947
-23,790
| -48% | -$376K |
|
1104
Fonar
FONR
$98.2M
| $405K | ﹤0.01% |
19,757
+1,000
| +5% | +$20.5K |
|
1105
Iovance Biotherapeutics
IOVA
$901M
| $405K | ﹤0.01% |
42,618
+9,100
| +27% | +$86.5K |
|
1106
Digi International
DGII
$1.29B
| $404K | ﹤0.01% |
+31,900
| New | +$404K |
|
|
PETX
1107
DELISTED
Aratana Therapeutics, Inc.
PETX
| $404K | ﹤0.01% |
112,300
+74,100
| +194% | +$267K |
|
1108
Civista Bancshares
CIVB
$406M
| $403K | ﹤0.01% |
+18,470
| New | +$403K |
|
|
ASNA
1109
DELISTED
Ascena Retail Group, Inc.
ASNA
| $399K | ﹤0.01% |
18,466
+260
| +1% | +$5.62K |
|
1110
LivePerson
LPSN
$89.9M
| $389K | ﹤0.01% |
13,385
-36,100
| -73% | -$1.05M |
|
1111
Evertec
EVTC
$2.21B
| $388K | ﹤0.01% |
13,967
-25,000
| -64% | -$694K |
|
1112
Sangamo Therapeutics
SGMO
$165M
| $388K | ﹤0.01% |
40,649
+1,300
| +3% | +$12.4K |
|
1113
Semtech
SMTC
$5.26B
| $387K | ﹤0.01% |
+7,600
| New | +$387K |
|
|
LSI
1114
DELISTED
Life Storage, Inc.
LSI
| $387K | ﹤0.01% |
+5,972
| New | +$387K |
|
|
AXE
1115
DELISTED
Anixter International Inc
AXE
| $377K | ﹤0.01% |
6,710
-10,600
| -61% | -$596K |
|
1116
Future Fuel
FF
$173M
| $376K | ﹤0.01% |
+28,100
| New | +$376K |
|
1117
Vanda Pharmaceuticals
VNDA
$272M
| $373K | ﹤0.01% |
+20,300
| New | +$373K |
|
1118
Primis Financial Corp
FRST
$275M
| $372K | ﹤0.01% |
25,415
+13,100
| +106% | +$192K |
|
1119
Madrigal Pharmaceuticals
MDGL
$9.65B
| $371K | ﹤0.01% |
2,961
+400
| +16% | +$50.1K |
|
1120
Great Southern Bancorp
GSBC
$719M
| $368K | ﹤0.01% |
+7,100
| New | +$368K |
|
1121
Metropolitan Bank Holding Corp
MCB
$828M
| $368K | ﹤0.01% |
10,579
+1,000
| +10% | +$34.8K |
|
|
GCAP
1122
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $368K | ﹤0.01% |
58,500
+22,100
| +61% | +$139K |
|
1123
Tanger
SKT
$3.94B
| $365K | ﹤0.01% |
17,400
| – | – |
|
1124
Q2 Holdings
QTWO
$4.92B
| $361K | ﹤0.01% |
5,200
-3,000
| -37% | -$208K |
|
|
BPFH
1125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $360K | ﹤0.01% |
32,900
| – | – |
|