MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Denali Therapeutics
DNLI
$2.26B
| $337K | ﹤0.01% |
+19,200
| New | +$337K |
|
1127
Sterling Infrastructure
STRL
$8.7B
| $335K | ﹤0.01% |
35,226
-74,300
| -68% | -$707K |
|
1128
NMI Holdings
NMIH
$3.1B
| $329K | ﹤0.01% |
28,300
-55,500
| -66% | -$645K |
|
|
LCI
1129
DELISTED
Lannett Company, Inc.
LCI
| $329K | ﹤0.01% |
11,850
+625
| +6% | +$17.4K |
|
|
TPCO
1130
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $329K | ﹤0.01% |
+40,600
| New | +$329K |
|
|
UNIT
1131
Uniti Group
UNIT
$1.59B
| $324K | ﹤0.01% |
53,800
-343,500
| -86% | -$2.07M |
|
1132
Maximus
MMS
$4.97B
| $321K | ﹤0.01% |
5,519
-41,434
| -88% | -$2.41M |
|
1133
Amalgamated Financial
AMAL
$869M
| $319K | ﹤0.01% |
+29,500
| New | +$319K |
|
1134
Americold
COLD
$3.98B
| $315K | ﹤0.01% |
9,253
-61,582
| -87% | -$2.1M |
|
1135
Global Water Resources
GWRS
$269M
| $312K | ﹤0.01% |
+30,600
| New | +$312K |
|
1136
PCB Bancorp
PCB
$313M
| $312K | ﹤0.01% |
31,854
-16,900
| -35% | -$166K |
|
1137
Red Rock Resorts
RRR
$3.7B
| $312K | ﹤0.01% |
+36,400
| New | +$312K |
|
1138
Allient
ALNT
$772M
| $306K | ﹤0.01% |
19,350
| – | – |
|
|
AT
1139
DELISTED
Atlantic Power Corporation
AT
| $305K | ﹤0.01% |
142,815
-301,300
| -68% | -$643K |
|
|
NXGN
1140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $304K | ﹤0.01% |
29,127
-166,800
| -85% | -$1.74M |
|
1141
Par Pacific Holdings
PARR
$1.72B
| $302K | ﹤0.01% |
42,500
-101,069
| -70% | -$718K |
|
1142
TAL Education Group
TAL
$6.17B
| $298K | ﹤0.01% |
+5,600
| New | +$298K |
|
|
NBO
1143
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $298K | ﹤0.01% |
25,745
| – | – |
|
|
INFN
1144
DELISTED
Infinera Corporation Common Stock
INFN
| $294K | ﹤0.01% |
+55,500
| New | +$294K |
|
1145
Medical Properties Trust
MPW
$2.77B
| $293K | ﹤0.01% |
+16,933
| New | +$293K |
|
1146
Plug Power
PLUG
$1.69B
| $293K | ﹤0.01% |
+82,700
| New | +$293K |
|
|
FFNW
1147
DELISTED
First Financial Northwest, Inc
FFNW
| $290K | ﹤0.01% |
28,873
-6,000
| -17% | -$60.3K |
|
1148
PROS Holdings
PRO
$746M
| $289K | ﹤0.01% |
+9,300
| New | +$289K |
|
|
DCOM
1149
DELISTED
Dime Community Bancshares
DCOM
| $289K | ﹤0.01% |
21,025
-15,500
| -42% | -$213K |
|
1150
First Northwest Bancorp
FNWB
$63.2M
| $284K | ﹤0.01% |
26,100
+7,600
| +41% | +$82.7K |
|