MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$98.1M |
| 2 |
Sysco
SYY
|
$17.8M |
| 3 |
Lam Research
LRCX
|
$16.2M |
| 4 |
Home Depot
HD
|
$13.9M |
| 5 |
United Parcel Service
UPS
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
WillScot Mobile Mini Holdings
WSC
$4.32B
| $702K | ﹤0.01% |
+30,300
| New | +$702K |
|
|
NWLI
1102
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $702K | ﹤0.01% |
3,400
+800
| +31% | +$165K |
|
1103
Century Communities
CCS
$2.07B
| $696K | ﹤0.01% |
15,900
-64,500
| -80% | -$2.82M |
|
1104
Sunstone Hotel Investors
SHO
$1.81B
| $685K | ﹤0.01% |
+60,500
| New | +$685K |
|
1105
Vipshop
VIPS
$8.45B
| $680K | ﹤0.01% |
24,183
+13,797
| +133% | +$388K |
|
1106
Amalgamated Financial
AMAL
$869M
| $677K | ﹤0.01% |
49,300
-17,700
| -26% | -$243K |
|
1107
LivePerson
LPSN
$89.9M
| $672K | ﹤0.01% |
10,800
+3,900
| +57% | +$243K |
|
1108
Rimini Street
RMNI
$416M
| $666K | ﹤0.01% |
150,300
-19,300
| -11% | -$85.5K |
|
1109
IDT Corp
IDT
$1.64B
| $663K | ﹤0.01% |
53,700
-111,700
| -68% | -$1.38M |
|
1110
Medical Properties Trust
MPW
$2.77B
| $662K | ﹤0.01% |
+30,349
| New | +$662K |
|
1111
Calix
CALX
$3.96B
| $658K | ﹤0.01% |
22,100
+9,800
| +80% | +$292K |
|
1112
Tenable Holdings
TENB
$3.76B
| $653K | ﹤0.01% |
12,500
+7,200
| +136% | +$376K |
|
1113
Valley National Bancorp
VLY
$6.01B
| $652K | ﹤0.01% |
66,800
+2,000
| +3% | +$19.5K |
|
1114
First Financial Bancorp
FFBC
$2.5B
| $647K | ﹤0.01% |
+36,900
| New | +$647K |
|
1115
Citi Trends
CTRN
$313M
| $646K | ﹤0.01% |
13,000
-43,400
| -77% | -$2.16M |
|
|
SRNE
1116
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $646K | ﹤0.01% |
94,600
+27,500
| +41% | +$188K |
|
1117
STAG Industrial
STAG
$6.9B
| $645K | ﹤0.01% |
20,600
-7,300
| -26% | -$229K |
|
1118
Cardlytics
CDLX
$49.6M
| $642K | ﹤0.01% |
+4,500
| New | +$642K |
|
1119
Olin
OLN
$2.9B
| $635K | ﹤0.01% |
+25,838
| New | +$635K |
|
1120
Agree Realty
ADC
$8.08B
| $633K | ﹤0.01% |
9,500
-12,900
| -58% | -$860K |
|
1121
Rush Enterprises Class B
RUSHB
$4.61B
| $632K | ﹤0.01% |
25,050
+9,075
| +57% | +$229K |
|
1122
Invesco Municipal Trust
VKQ
$511M
| $631K | ﹤0.01% |
49,201
-7,380
| -13% | -$94.6K |
|
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $628K | ﹤0.01% |
+9,900
| New | +$628K |
|
1124
United Bankshares
UBSI
$5.42B
| $622K | ﹤0.01% |
19,200
-1,400
| -7% | -$45.4K |
|
1125
STAAR Surgical
STAA
$1.38B
| $618K | ﹤0.01% |
+7,800
| New | +$618K |
|