MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$21.6M |
| 2 |
HES
Hess
HES
|
$20.4M |
| 3 |
Skechers
SKX
|
$18.4M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Nike
NKE
|
$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ANI Pharmaceuticals
ANIP
$2.07B
| $354K | ﹤0.01% |
5,013
-8,288
| -62% | -$585K |
|
1127
Darling Ingredients
DAR
$5.07B
| $351K | ﹤0.01% |
16,200
| – | – |
|
1128
Owens Corning
OC
$13B
| $350K | ﹤0.01% |
+7,413
| New | +$350K |
|
|
VRTU
1129
DELISTED
Virtusa Corporation
VRTU
| $348K | ﹤0.01% |
+6,500
| New | +$348K |
|
1130
Supernus Pharmaceuticals
SUPN
$2.58B
| $346K | ﹤0.01% |
9,853
| – | – |
|
1131
Farmers National Banc Corp
FMNB
$567M
| $344K | ﹤0.01% |
24,959
-5,500
| -18% | -$75.8K |
|
1132
Rush Enterprises Class B
RUSHB
$4.61B
| $343K | ﹤0.01% |
18,558
-4,050
| -18% | -$74.9K |
|
|
COHR
1133
DELISTED
Coherent Inc
COHR
| $342K | ﹤0.01% |
2,408
-18,678
| -89% | -$2.65M |
|
1134
OSI Systems
OSIS
$3.93B
| $341K | ﹤0.01% |
3,900
-5,200
| -57% | -$455K |
|
1135
Radiant Logistics
RLGT
$305M
| $340K | ﹤0.01% |
+54,000
| New | +$340K |
|
1136
Opko Health
OPK
$1.07B
| $334K | ﹤0.01% |
127,781
+10,700
| +9% | +$28K |
|
1137
Vera Bradley
VRA
$60.6M
| $332K | ﹤0.01% |
25,122
-82,637
| -77% | -$1.09M |
|
1138
Diodes
DIOD
$2.46B
| $324K | ﹤0.01% |
9,327
-700
| -7% | -$24.3K |
|
1139
Hawkins
HWKN
$3.49B
| $321K | ﹤0.01% |
+17,400
| New | +$321K |
|
1140
Workiva
WK
$4.48B
| $320K | ﹤0.01% |
6,300
| – | – |
|
|
ENV
1141
DELISTED
ENVESTNET, INC.
ENV
| $320K | ﹤0.01% |
4,900
-100
| -2% | -$6.53K |
|
1142
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $317K | ﹤0.01% |
+22,000
| New | +$317K |
|
|
CHS
1143
DELISTED
Chicos FAS, Inc.
CHS
| $316K | ﹤0.01% |
74,100
-103,899
| -58% | -$443K |
|
1144
DexCom
DXCM
$31.6B
| $315K | ﹤0.01% |
10,576
-112,688
| -91% | -$3.36M |
|
1145
Sun Communities
SUI
$16.2B
| $311K | ﹤0.01% |
2,619
-177
| -6% | -$21K |
|
1146
BCB Bancorp
BCBP
$150M
| $308K | ﹤0.01% |
23,005
+9,600
| +72% | +$129K |
|
|
MBT
1147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $308K | ﹤0.01% |
40,777
-177,653
| -81% | -$1.34M |
|
|
SRGA
1148
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $304K | ﹤0.01% |
1,690
+1,313
| +348% | +$236K |
|
1149
Ryerson Holding
RYI
$757M
| $303K | ﹤0.01% |
35,419
-18,900
| -35% | -$162K |
|
1150
Matsons
MATX
$3.36B
| $299K | ﹤0.01% |
8,266
-28,127
| -77% | -$1.02M |
|