MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Knight Transportation
KNX
$6.76B
| $594K | ﹤0.01% |
+18,083
| New | +$594K |
|
1127
i3 Verticals
IIIV
$728M
| $586K | ﹤0.01% |
+19,900
| New | +$586K |
|
1128
Methode Electronics
MEI
$283M
| $585K | ﹤0.01% |
+20,500
| New | +$585K |
|
1129
Dave & Buster's
PLAY
$762M
| $583K | ﹤0.01% |
14,400
-16,400
| -53% | -$664K |
|
|
GAP
1130
The Gap, Inc.
GAP
$8.8B
| $581K | ﹤0.01% |
32,322
-2,429
| -7% | -$43.7K |
|
1131
NNN REIT
NNN
$8.06B
| $579K | ﹤0.01% |
10,913
-24,133
| -69% | -$1.28M |
|
1132
LifeVantage
LFVN
$146M
| $576K | ﹤0.01% |
+44,400
| New | +$576K |
|
1133
Upland Software
UPLD
$66.2M
| $576K | ﹤0.01% |
+12,661
| New | +$576K |
|
|
SYKE
1134
DELISTED
SYKES Enterprises Inc
SYKE
| $572K | ﹤0.01% |
20,825
+11,825
| +131% | +$325K |
|
1135
Seneca Foods Class A
SENEA
$754M
| $564K | ﹤0.01% |
+20,267
| New | +$564K |
|
1136
SmartFinancial
SMBK
$629M
| $559K | ﹤0.01% |
25,765
+13,764
| +115% | +$299K |
|
1137
Rush Enterprises Class B
RUSHB
$4.45B
| $558K | ﹤0.01% |
33,984
+15,426
| +83% | +$253K |
|
|
KNL
1138
DELISTED
Knoll, Inc.
KNL
| $558K | ﹤0.01% |
+24,300
| New | +$558K |
|
1139
Macerich
MAC
$4.56B
| $555K | ﹤0.01% |
16,561
+1,110
| +7% | +$37.2K |
|
1140
Hubbell
HUBB
$23.5B
| $554K | ﹤0.01% |
4,251
-18,064
| -81% | -$2.35M |
|
1141
COPT Defense Properties
CDP
$3.46B
| $551K | ﹤0.01% |
+20,884
| New | +$551K |
|
1142
CommScope
COMM
$3.62B
| $551K | ﹤0.01% |
35,033
-191,489
| -85% | -$3.01M |
|
1143
Orrstown Financial Services
ORRF
$684M
| $550K | ﹤0.01% |
+24,993
| New | +$550K |
|
1144
TTM Technologies
TTMI
$5.07B
| $536K | ﹤0.01% |
52,542
+31,342
| +148% | +$320K |
|
1145
Distribution Solutions Group
DSGR
$1.45B
| $533K | ﹤0.01% |
+29,000
| New | +$533K |
|
1146
Tenet Healthcare
THC
$17B
| $533K | ﹤0.01% |
25,800
-40,666
| -61% | -$840K |
|
|
EFC
1147
Ellington Financial
EFC
$1.35B
| $532K | ﹤0.01% |
+29,600
| New | +$532K |
|
1148
Hope Bancorp
HOPE
$1.42B
| $527K | ﹤0.01% |
38,200
-900
| -2% | -$12.4K |
|
1149
ePlus
PLUS
$1.91B
| $517K | ﹤0.01% |
14,996
+8,534
| +132% | +$294K |
|
|
JWN
1150
DELISTED
Nordstrom
JWN
| $516K | ﹤0.01% |
16,168
+379
| +2% | +$12.1K |
|