MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$32.2M |
| 2 |
Oracle
ORCL
|
$24.2M |
| 3 |
PepsiCo
PEP
|
$22.1M |
| 4 |
Lam Research
LRCX
|
$21.8M |
| 5 |
Lowe's Companies
LOW
|
$20.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Renasant Corp
RNST
$3.75B
| $644K | ﹤0.01% |
18,400
+12,100
| +192% | +$424K |
|
|
FFNW
1102
DELISTED
First Financial Northwest, Inc
FFNW
| $619K | ﹤0.01% |
41,873
-4,000
| -9% | -$59.1K |
|
1103
Ingredion
INGR
$8.24B
| $610K | ﹤0.01% |
7,461
-14,686
| -66% | -$1.2M |
|
|
NEWR
1104
DELISTED
New Relic, Inc.
NEWR
| $607K | ﹤0.01% |
+9,892
| New | +$607K |
|
|
TBNK
1105
DELISTED
Territorial Bancorp Inc.
TBNK
| $603K | ﹤0.01% |
21,081
+1,400
| +7% | +$40K |
|
1106
JetBlue
JBLU
$1.85B
| $597K | ﹤0.01% |
35,668
-5,699
| -14% | -$95.4K |
|
|
ELVT
1107
DELISTED
Elevate Credit, Inc.
ELVT
| $596K | ﹤0.01% |
141,727
+32,400
| +30% | +$136K |
|
|
QEP
1108
DELISTED
QEP RESOURCES, INC.
QEP
| $592K | ﹤0.01% |
160,000
-49,287
| -24% | -$182K |
|
|
GAP
1109
The Gap, Inc.
GAP
$8.83B
| $590K | ﹤0.01% |
34,020
+1,698
| +5% | +$29.4K |
|
1110
Bridgewater Bancshares
BWB
$442M
| $585K | ﹤0.01% |
48,934
+6,400
| +15% | +$76.5K |
|
|
HABT
1111
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $583K | ﹤0.01% |
66,618
-109,100
| -62% | -$955K |
|
1112
Blue Bird Corp
BLBD
$1.87B
| $580K | ﹤0.01% |
30,474
-15,200
| -33% | -$289K |
|
|
JWN
1113
DELISTED
Nordstrom
JWN
| $575K | ﹤0.01% |
17,056
+888
| +5% | +$29.9K |
|
1114
Hallador Energy
HNRG
$733M
| $573K | ﹤0.01% |
158,355
+6,400
| +4% | +$23.2K |
|
|
UFS
1115
DELISTED
DOMTAR CORPORATION (New)
UFS
| $570K | ﹤0.01% |
15,917
-44,794
| -74% | -$1.6M |
|
|
MOMO
1116
Hello Group
MOMO
$1.37B
| $567K | ﹤0.01% |
18,300
-16,700
| -48% | -$517K |
|
1117
PCB Bancorp
PCB
$313M
| $562K | ﹤0.01% |
+34,154
| New | +$562K |
|
1118
Tilly's
TLYS
$57.3M
| $559K | ﹤0.01% |
+59,200
| New | +$559K |
|
1119
Crawford & Co Class A
CRD.A
$540M
| $557K | ﹤0.01% |
51,200
+25,800
| +102% | +$281K |
|
|
JKS
1120
JinkoSolar
JKS
$1.32B
| $557K | ﹤0.01% |
+34,900
| New | +$557K |
|
1121
Banco Macro
BMA
$3.77B
| $555K | ﹤0.01% |
+21,331
| New | +$555K |
|
1122
Under Armour
UAA
$2.2B
| $552K | ﹤0.01% |
27,678
-2,173
| -7% | -$43.3K |
|
|
OSG
1123
DELISTED
Overseas Shipholding Group Inc.
OSG
| $551K | ﹤0.01% |
315,002
-231,200
| -42% | -$404K |
|
|
VIVO
1124
DELISTED
Meridian Bioscience Inc
VIVO
| $547K | ﹤0.01% |
57,691
-16,300
| -22% | -$155K |
|
1125
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $533K | ﹤0.01% |
+10,876
| New | +$533K |
|