MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bankunited
BKU
$2.9B
| $550K | ﹤0.01% |
12,500
-8,000
| -39% | -$352K |
|
1102
Rocket Companies
RKT
$44B
| $550K | ﹤0.01% |
23,809
-44,270
| -65% | -$1.02M |
|
1103
Powell Industries
POWL
$3.34B
| $549K | ﹤0.01% |
16,200
-27,700
| -63% | -$939K |
|
1104
Atlantic Union Bankshares
AUB
$5.02B
| $548K | ﹤0.01% |
+14,300
| New | +$548K |
|
|
MSGN
1105
DELISTED
MSG Networks Inc.
MSGN
| $548K | ﹤0.01% |
+36,400
| New | +$548K |
|
1106
BlackRock MuniYield Quality Fund
MQY
$833M
| $547K | ﹤0.01% |
34,416
| – | – |
|
1107
New Oriental
EDU
$9.04B
| $546K | ﹤0.01% |
3,900
-8
| -0.2% | -$1.12K |
|
1108
ON Semiconductor
ON
$19.7B
| $544K | ﹤0.01% |
+13,064
| New | +$544K |
|
1109
Terex
TEX
$3.45B
| $543K | ﹤0.01% |
11,800
+2,600
| +28% | +$120K |
|
1110
Republic Bancorp
RBCAA
$1.49B
| $541K | ﹤0.01% |
12,211
-12,731
| -51% | -$564K |
|
1111
Viavi Solutions
VIAV
$2.66B
| $541K | ﹤0.01% |
34,400
-3,900
| -10% | -$61.3K |
|
|
MDC
1112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $539K | ﹤0.01% |
9,070
-21,278
| -70% | -$1.26M |
|
1113
BJs Wholesale Club
BJ
$12.8B
| $534K | ﹤0.01% |
11,900
-48,115
| -80% | -$2.16M |
|
1114
iRhythm Technologies
IRTC
$5.85B
| $528K | ﹤0.01% |
3,800
-1,300
| -25% | -$181K |
|
1115
Manhattan Associates
MANH
$12.8B
| $527K | ﹤0.01% |
4,488
-3,955
| -47% | -$464K |
|
1116
Prosperity Bancshares
PB
$6.4B
| $527K | ﹤0.01% |
+7,037
| New | +$527K |
|
1117
STAAR Surgical
STAA
$1.37B
| $527K | ﹤0.01% |
5,000
-2,800
| -36% | -$295K |
|
1118
Workiva
WK
$4.24B
| $521K | ﹤0.01% |
5,900
-400
| -6% | -$35.3K |
|
1119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $518K | ﹤0.01% |
+3,982
| New | +$518K |
|
|
SAIL
1120
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $517K | ﹤0.01% |
10,200
-5,600
| -35% | -$284K |
|
1121
iRobot
IRBT
$107M
| $516K | ﹤0.01% |
+4,225
| New | +$516K |
|
1122
QCR Holdings
QCRH
$1.32B
| $515K | ﹤0.01% |
10,900
-7,200
| -40% | -$340K |
|
1123
Cactus
WHD
$2.84B
| $514K | ﹤0.01% |
16,800
-11,400
| -40% | -$349K |
|
|
WDR
1124
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $513K | ﹤0.01% |
20,500
-13,400
| -40% | -$335K |
|
1125
Park Hotels & Resorts
PK
$2.36B
| $512K | ﹤0.01% |
23,728
+12,153
| +105% | +$262K |
|