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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$4.46B
| $503K | ﹤0.01% |
10,800
+1,100
| +11% | +$51.2K |
|
1127
Trip.com Group
TCOM
$47.4B
| $503K | ﹤0.01% |
12,700
| – | – |
|
|
BDSI
1128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $503K | ﹤0.01% |
128,700
-86,000
| -40% | -$336K |
|
1129
Toro Company
TTC
$7.68B
| $501K | ﹤0.01% |
+4,853
| New | +$501K |
|
1130
Bridgewater Bancshares
BWB
$452M
| $494K | ﹤0.01% |
30,600
-26,334
| -46% | -$425K |
|
1131
Stitch Fix
SFIX
$745M
| $491K | ﹤0.01% |
9,900
+600
| +6% | +$29.8K |
|
1132
Insight Enterprises
NSIT
$3.96B
| $487K | ﹤0.01% |
5,100
+1,700
| +50% | +$162K |
|
1133
Farmers National Banc Corp
FMNB
$562M
| $485K | ﹤0.01% |
29,059
-35,663
| -55% | -$595K |
|
|
AAN
1134
DELISTED
The Aaron's Company, Inc.
AAN
| $483K | ﹤0.01% |
+18,800
| New | +$483K |
|
|
MNR
1135
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $482K | ﹤0.01% |
27,200
-37,200
| -58% | -$659K |
|
1136
Groupon
GRPN
$916M
| $481K | ﹤0.01% |
9,500
-6,600
| -41% | -$334K |
|
1137
Central Pacific Financial
CPF
$834M
| $480K | ﹤0.01% |
+18,000
| New | +$480K |
|
1138
Mesa Air Group
MESA
$58.6M
| $478K | ﹤0.01% |
+35,500
| New | +$478K |
|
|
QUOT
1139
DELISTED
Quotient Technology Inc
QUOT
| $474K | ﹤0.01% |
+29,000
| New | +$474K |
|
1140
SM Energy
SM
$3.14B
| $473K | ﹤0.01% |
+28,900
| New | +$473K |
|
1141
Plexus
PLXS
$3.71B
| $472K | ﹤0.01% |
5,133
-6,567
| -56% | -$604K |
|
1142
TruBridge
TBRG
$299M
| $472K | ﹤0.01% |
15,400
-6,050
| -28% | -$185K |
|
1143
Malibu Boats
MBUU
$618M
| $470K | ﹤0.01% |
5,900
-8,000
| -58% | -$637K |
|
1144
Red Rock Resorts
RRR
$3.66B
| $469K | ﹤0.01% |
14,400
-14,000
| -49% | -$456K |
|
|
SI
1145
DELISTED
Silvergate Capital Corporation
SI
| $469K | ﹤0.01% |
+3,300
| New | +$469K |
|
1146
Allient
ALNT
$774M
| $468K | ﹤0.01% |
13,650
-10,800
| -44% | -$370K |
|
|
SAFM
1147
DELISTED
Sanderson Farms Inc
SAFM
| $467K | ﹤0.01% |
+3,000
| New | +$467K |
|
1148
Pitney Bowes
PBI
$1.96B
| $462K | ﹤0.01% |
56,039
+29,239
| +109% | +$241K |
|
1149
Varonis Systems
VRNS
$6.31B
| $462K | ﹤0.01% |
9,000
-6,900
| -43% | -$354K |
|
1150
Bloomin' Brands
BLMN
$586M
| $460K | ﹤0.01% |
+17,000
| New | +$460K |
|