MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
$23.1M |
| 2 |
iShares Gold Trust
IAU
|
$21.1M |
| 3 |
TSMC
TSM
|
$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
West Bancorporation
WTBA
$344M
| $480K | ﹤0.01% |
+27,400
| New | +$480K |
|
1127
MACOM Technology Solutions
MTSI
$9.67B
| $470K | ﹤0.01% |
+13,700
| New | +$470K |
|
1128
InfuSystem Holdings
INFU
$208M
| $467K | ﹤0.01% |
+40,500
| New | +$467K |
|
1129
Miller Industries
MLR
$479M
| $466K | ﹤0.01% |
15,645
-12,900
| -45% | -$384K |
|
1130
Comtech Telecommunications
CMTL
$65.3M
| $463K | ﹤0.01% |
27,400
-47,600
| -63% | -$804K |
|
|
GAP
1131
The Gap, Inc.
GAP
$8.83B
| $457K | ﹤0.01% |
36,159
+4,105
| +13% | +$51.9K |
|
1132
Allient
ALNT
$772M
| $455K | ﹤0.01% |
19,350
| – | – |
|
1133
OP Bancorp
OPBK
$212M
| $455K | ﹤0.01% |
66,000
+31,200
| +90% | +$215K |
|
1134
Civista Bancshares
CIVB
$406M
| $454K | ﹤0.01% |
29,499
-3,200
| -10% | -$49.2K |
|
1135
DHI Group
DHX
$143M
| $454K | ﹤0.01% |
216,000
-215,300
| -50% | -$453K |
|
|
NVRO
1136
DELISTED
NEVRO CORP.
NVRO
| $454K | ﹤0.01% |
3,800
-11,000
| -74% | -$1.31M |
|
1137
Valvoline
VVV
$4.96B
| $451K | ﹤0.01% |
+23,337
| New | +$451K |
|
1138
H&R Block
HRB
$6.85B
| $447K | ﹤0.01% |
31,359
+1,081
| +4% | +$15.4K |
|
1139
Entravision Communication
EVC
$226M
| $444K | ﹤0.01% |
310,447
-213,000
| -41% | -$305K |
|
1140
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $443K | ﹤0.01% |
+41,368
| New | +$443K |
|
1141
ACM Research
ACMR
$1.76B
| $436K | ﹤0.01% |
+21,000
| New | +$436K |
|
|
LAND
1142
Gladstone Land Corp
LAND
$325M
| $436K | ﹤0.01% |
+27,500
| New | +$436K |
|
1143
Mueller Water Products
MWA
$4.19B
| $433K | ﹤0.01% |
+46,000
| New | +$433K |
|
1144
Clearway Energy Class C
CWEN
$3.38B
| $425K | ﹤0.01% |
18,400
-35,900
| -66% | -$829K |
|
1145
Primis Financial Corp
FRST
$275M
| $421K | ﹤0.01% |
+43,400
| New | +$421K |
|
1146
Enphase Energy
ENPH
$5.18B
| $409K | ﹤0.01% |
8,600
-31,900
| -79% | -$1.52M |
|
1147
Helmerich & Payne
HP
$2.01B
| $408K | ﹤0.01% |
20,916
+4,424
| +27% | +$86.3K |
|
|
STAY
1148
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $407K | ﹤0.01% |
36,385
-154,939
| -81% | -$1.73M |
|
1149
First Northwest Bancorp
FNWB
$63.2M
| $401K | ﹤0.01% |
32,300
+6,200
| +24% | +$77K |
|
1150
South Plains Financial
SPFI
$658M
| $401K | ﹤0.01% |
28,200
-1,900
| -6% | -$27K |
|