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 | |
|---|---|---|---|---|---|---|
1151
Willis Lease Finance
WLFC
$1.14B
| $508K | ﹤0.01% |
+8,700
| New | +$508K |
|
|
TIVO
1152
DELISTED
Tivo Inc
TIVO
| $495K | ﹤0.01% |
67,200
+40,100
| +148% | +$295K |
|
|
WRI
1153
DELISTED
Weingarten Realty Investors
WRI
| $493K | ﹤0.01% |
+17,960
| New | +$493K |
|
1154
Bridgewater Bancshares
BWB
$452M
| $491K | ﹤0.01% |
42,534
+13,934
| +49% | +$161K |
|
|
CHMA
1155
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $488K | ﹤0.01% |
+65,400
| New | +$488K |
|
|
TAST
1156
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $487K | ﹤0.01% |
53,898
-54,170
| -50% | -$489K |
|
1157
Civitas Resources
CIVI
$3.01B
| $486K | ﹤0.01% |
+23,300
| New | +$486K |
|
1158
Assertio
ASRT
$76.9M
| $482K | ﹤0.01% |
34,917
+22,492
| +181% | +$310K |
|
|
X
1159
DELISTED
US Steel
X
| $477K | ﹤0.01% |
+31,139
| New | +$477K |
|
|
LTS
1160
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $468K | ﹤0.01% |
136,400
+97,100
| +247% | +$333K |
|
1161
Potbelly
PBPB
$386M
| $466K | ﹤0.01% |
91,652
-32,298
| -26% | -$164K |
|
|
MYJ
1162
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $460K | ﹤0.01% |
31,029
| – | – |
|
1163
PC Connection
CNXN
$1.63B
| $458K | ﹤0.01% |
+13,092
| New | +$458K |
|
|
ELVT
1164
DELISTED
Elevate Credit, Inc.
ELVT
| $450K | ﹤0.01% |
+109,327
| New | +$450K |
|
1165
Douglas Emmett
DEI
$2.77B
| $445K | ﹤0.01% |
+11,168
| New | +$445K |
|
1166
IDT Corp
IDT
$1.65B
| $442K | ﹤0.01% |
+46,700
| New | +$442K |
|
1167
Onto Innovation
ONTO
$5.08B
| $441K | ﹤0.01% |
12,722
-10,078
| -44% | -$349K |
|
|
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
| $438K | ﹤0.01% |
+13,900
| New | +$438K |
|
1169
Marchex
MCHX
$89.2M
| $435K | ﹤0.01% |
+92,400
| New | +$435K |
|
1170
Hexcel
HXL
$5.12B
| $432K | ﹤0.01% |
5,336
-2,005
| -27% | -$162K |
|
1171
LCNB Corp
LCNB
$227M
| $426K | ﹤0.01% |
22,462
+7,614
| +51% | +$144K |
|
1172
HNI Corp
HNI
$2.16B
| $425K | ﹤0.01% |
12,000
-9,300
| -44% | -$329K |
|
|
AVX
1173
DELISTED
AVX Corporation
AVX
| $419K | ﹤0.01% |
25,251
+14,651
| +138% | +$243K |
|
|
KEM
1174
DELISTED
KEMET Corporation
KEM
| $411K | ﹤0.01% |
21,858
+8,958
| +69% | +$168K |
|
1175
Rush Enterprises Class A
RUSHA
$4.52B
| $409K | ﹤0.01% |
25,189
-38,344
| -60% | -$623K |
|