MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DHI Group
DHX
$143M
| $681K | ﹤0.01% |
+190,700
| New | +$681K |
|
|
FTSI
1102
DELISTED
FTS International, Inc. Common Stock
FTSI
| $680K | ﹤0.01% |
+6,095
| New | +$680K |
|
1103
Universal Logistics Holdings
ULH
$625M
| $674K | ﹤0.01% |
+30,000
| New | +$674K |
|
1104
Strategy Inc Common Stock Class A
MSTR
$92B
| $671K | ﹤0.01% |
46,780
+24,780
| +113% | +$355K |
|
1105
Northeast Bank
NBN
$931M
| $663K | ﹤0.01% |
+24,023
| New | +$663K |
|
|
KBAL
1106
DELISTED
Kimball International
KBAL
| $663K | ﹤0.01% |
+38,000
| New | +$663K |
|
1107
Farmers National Banc Corp
FMNB
$561M
| $659K | ﹤0.01% |
44,422
+19,463
| +78% | +$289K |
|
1108
Strategic Education
STRA
$1.95B
| $659K | ﹤0.01% |
+3,700
| New | +$659K |
|
1109
OGE Energy
OGE
$8.83B
| $653K | ﹤0.01% |
15,345
-59,835
| -80% | -$2.55M |
|
1110
Elanco Animal Health
ELAN
$9.18B
| $649K | ﹤0.01% |
19,207
+11,455
| +148% | +$387K |
|
|
FFNW
1111
DELISTED
First Financial Northwest, Inc
FFNW
| $649K | ﹤0.01% |
45,873
+27,229
| +146% | +$385K |
|
|
GFN
1112
DELISTED
General Finance Corporation
GFN
| $645K | ﹤0.01% |
77,051
+30,737
| +66% | +$257K |
|
1113
Zscaler
ZS
$43.7B
| $636K | ﹤0.01% |
8,300
-13,800
| -62% | -$1.06M |
|
|
PRMW
1114
DELISTED
Primo Water Corporation
PRMW
| $634K | ﹤0.01% |
51,600
-48,245
| -48% | -$593K |
|
|
CLCT
1115
DELISTED
Collectors Universe
CLCT
| $625K | ﹤0.01% |
+29,300
| New | +$625K |
|
1116
Denny's
DENN
$253M
| $624K | ﹤0.01% |
+30,400
| New | +$624K |
|
1117
Coty
COTY
$3.52B
| $613K | ﹤0.01% |
45,778
-20,020
| -30% | -$268K |
|
1118
Urban Outfitters
URBN
$6.27B
| $613K | ﹤0.01% |
26,975
-151,585
| -85% | -$3.44M |
|
|
LSXMA
1119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $611K | ﹤0.01% |
22,364
-26,439
| -54% | -$722K |
|
|
TBNK
1120
DELISTED
Territorial Bancorp Inc.
TBNK
| $608K | ﹤0.01% |
19,681
+10,545
| +115% | +$326K |
|
1121
Under Armour Class C
UA
$2.07B
| $605K | ﹤0.01% |
27,243
-625
| -2% | -$13.9K |
|
|
BDN
1122
Brandywine Realty Trust
BDN
$754M
| $600K | ﹤0.01% |
+41,923
| New | +$600K |
|
1123
Benchmark Electronics
BHE
$1.43B
| $600K | ﹤0.01% |
23,890
+13,190
| +123% | +$331K |
|
1124
Par Pacific Holdings
PARR
$1.7B
| $598K | ﹤0.01% |
29,169
-61,238
| -68% | -$1.26M |
|
1125
Barnes & Noble Education
BNED
$288M
| $596K | ﹤0.01% |
1,772
+720
| +68% | +$242K |
|