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 | |
|---|---|---|---|---|---|---|
|
CMLS
1101
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $396K | ﹤0.01% |
73,100
+46,800
| +178% | +$254K |
|
1102
Hanmi Financial
HAFC
$751M
| $392K | ﹤0.01% |
36,167
-80,500
| -69% | -$873K |
|
1103
Bridgewater Bancshares
BWB
$442M
| $385K | ﹤0.01% |
39,534
-13,700
| -26% | -$133K |
|
|
VNET
1104
VNET Group
VNET
$2.13B
| $385K | ﹤0.01% |
+27,800
| New | +$385K |
|
1105
Shake Shack
SHAK
$4.03B
| $381K | ﹤0.01% |
+10,100
| New | +$381K |
|
1106
Yeti Holdings
YETI
$2.95B
| $380K | ﹤0.01% |
+19,500
| New | +$380K |
|
|
BELFB
1107
Bel Fuse Class B
BELFB
$1.82B
| $373K | ﹤0.01% |
+38,300
| New | +$373K |
|
|
FRTA
1108
DELISTED
Forterra, Inc
FRTA
| $371K | ﹤0.01% |
62,000
+32,100
| +107% | +$192K |
|
1109
Orrstown Financial Services
ORRF
$682M
| $369K | ﹤0.01% |
26,793
-500
| -2% | -$6.89K |
|
1110
Commercial Vehicle Group
CVGI
$68.1M
| $368K | ﹤0.01% |
243,481
-200,300
| -45% | -$303K |
|
|
CZR
1111
DELISTED
Caesars Entertainment Corporation
CZR
| $367K | ﹤0.01% |
54,279
-431,755
| -89% | -$2.92M |
|
1112
Texas Capital Bancshares
TCBI
$3.96B
| $365K | ﹤0.01% |
16,475
-24,347
| -60% | -$539K |
|
1113
Tilly's
TLYS
$57.3M
| $363K | ﹤0.01% |
87,900
-151,800
| -63% | -$627K |
|
1114
Denny's
DENN
$237M
| $361K | ﹤0.01% |
+47,100
| New | +$361K |
|
1115
Workiva
WK
$4.48B
| $359K | ﹤0.01% |
+11,100
| New | +$359K |
|
1116
RCI Hospitality Holdings
RICK
$315M
| $356K | ﹤0.01% |
+35,700
| New | +$356K |
|
|
SIC
1117
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $355K | ﹤0.01% |
171,600
+26,900
| +19% | +$55.7K |
|
|
GMRE
1118
Global Medical REIT
GMRE
$508M
| $353K | ﹤0.01% |
+34,900
| New | +$353K |
|
|
RUTH
1119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $352K | ﹤0.01% |
+52,800
| New | +$352K |
|
1120
Champion Homes, Inc.
SKY
$4.43B
| $351K | ﹤0.01% |
22,400
-13,000
| -37% | -$204K |
|
1121
Bandwidth Inc
BAND
$473M
| $350K | ﹤0.01% |
+5,200
| New | +$350K |
|
|
WDR
1122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $343K | ﹤0.01% |
30,200
-180,200
| -86% | -$2.05M |
|
|
MNTV
1123
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $341K | ﹤0.01% |
+25,200
| New | +$341K |
|
1124
PG&E
PCG
$33.2B
| $340K | ﹤0.01% |
37,862
-59,714
| -61% | -$536K |
|
|
CUTR
1125
DELISTED
Cutera, Inc.
CUTR
| $340K | ﹤0.01% |
26,000
-44,300
| -63% | -$579K |
|