MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
$23.1M |
| 2 |
iShares Gold Trust
IAU
|
$21.1M |
| 3 |
TSMC
TSM
|
$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Entegris
ENTG
$12.4B
| $544K | ﹤0.01% |
9,217
-71,241
| -89% | -$4.2M |
|
1102
BlackRock MuniYield Quality Fund
MQY
$804M
| $541K | ﹤0.01% |
35,924
| – | – |
|
1103
Denny's
DENN
$237M
| $540K | ﹤0.01% |
53,500
+6,400
| +14% | +$64.6K |
|
1104
Bath & Body Works
BBWI
$6.06B
| $539K | ﹤0.01% |
44,579
+1,571
| +4% | +$19K |
|
|
EPAY
1105
DELISTED
Bottomline Technologies Inc
EPAY
| $533K | ﹤0.01% |
10,500
-65,400
| -86% | -$3.32M |
|
|
VNET
1106
VNET Group
VNET
$2.13B
| $530K | ﹤0.01% |
22,200
-5,600
| -20% | -$134K |
|
|
TPC
1107
Tutor Perini Corporation
TPC
$3.3B
| $528K | ﹤0.01% |
+43,300
| New | +$528K |
|
|
AQUA
1108
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $523K | ﹤0.01% |
28,100
-8,300
| -23% | -$154K |
|
1109
Hilton Grand Vacations
HGV
$4.15B
| $520K | ﹤0.01% |
+26,600
| New | +$520K |
|
1110
NewMarket
NEU
$7.64B
| $520K | ﹤0.01% |
+1,300
| New | +$520K |
|
1111
Churchill Downs
CHDN
$7.18B
| $519K | ﹤0.01% |
7,800
-31,000
| -80% | -$2.06M |
|
1112
Kohl's
KSS
$1.86B
| $517K | ﹤0.01% |
24,905
-8,803
| -26% | -$183K |
|
1113
Insteel Industries
IIIN
$755M
| $513K | ﹤0.01% |
26,900
+6,400
| +31% | +$122K |
|
1114
Mercantile Bank Corp
MBWM
$791M
| $513K | ﹤0.01% |
+22,700
| New | +$513K |
|
|
SVC
1115
Service Properties Trust
SVC
$481M
| $512K | ﹤0.01% |
+72,200
| New | +$512K |
|
1116
New Oriental
EDU
$7.98B
| $508K | ﹤0.01% |
+3,900
| New | +$508K |
|
|
DISCA
1117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $507K | ﹤0.01% |
24,056
-1,511
| -6% | -$31.8K |
|
|
ARCH
1118
DELISTED
Arch Resources, Inc.
ARCH
| $506K | ﹤0.01% |
17,800
+8,700
| +96% | +$247K |
|
|
UHT
1119
Universal Health Realty Income Trust
UHT
$574M
| $500K | ﹤0.01% |
6,300
+4,100
| +186% | +$325K |
|
1120
Cabot Corp
CBT
$4.31B
| $496K | ﹤0.01% |
13,390
-32,110
| -71% | -$1.19M |
|
1121
United Natural Foods
UNFI
$1.75B
| $495K | ﹤0.01% |
+27,200
| New | +$495K |
|
1122
Ziff Davis
ZD
$1.56B
| $493K | ﹤0.01% |
8,970
-2,645
| -23% | -$145K |
|
1123
Pinduoduo
PDD
$177B
| $489K | ﹤0.01% |
+5,700
| New | +$489K |
|
1124
Vishay Precision Group
VPG
$394M
| $487K | ﹤0.01% |
+19,800
| New | +$487K |
|
1125
RBB Bancorp
RBB
$343M
| $482K | ﹤0.01% |
35,335
-68,700
| -66% | -$937K |
|