MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$32.2M |
| 2 |
Oracle
ORCL
|
$24.2M |
| 3 |
PepsiCo
PEP
|
$22.1M |
| 4 |
Lam Research
LRCX
|
$21.8M |
| 5 |
Lowe's Companies
LOW
|
$20.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Omega Healthcare
OHI
$12.7B
| $440K | ﹤0.01% |
10,514
-206,728
| -95% | -$8.65M |
|
1152
VICI Properties
VICI
$35.8B
| $438K | ﹤0.01% |
+19,308
| New | +$438K |
|
1153
Ingles Markets
IMKTA
$1.34B
| $432K | ﹤0.01% |
+11,100
| New | +$432K |
|
1154
Upland Software
UPLD
$70.5M
| $428K | ﹤0.01% |
12,261
-400
| -3% | -$14K |
|
1155
Apple Hospitality REIT
APLE
$3.09B
| $424K | ﹤0.01% |
25,570
-89,587
| -78% | -$1.49M |
|
|
FNHC
1156
DELISTED
FedNat Holding Company Common Stock
FNHC
| $422K | ﹤0.01% |
30,204
-49,600
| -62% | -$693K |
|
1157
California Water Service
CWT
$2.81B
| $418K | ﹤0.01% |
7,900
-30,100
| -79% | -$1.59M |
|
1158
Q2 Holdings
QTWO
$4.92B
| $418K | ﹤0.01% |
5,300
-16,110
| -75% | -$1.27M |
|
1159
Flexsteel Industries
FLXS
$256M
| $415K | ﹤0.01% |
27,954
-16,900
| -38% | -$251K |
|
1160
Kforce
KFRC
$598M
| $413K | ﹤0.01% |
10,936
-88,800
| -89% | -$3.35M |
|
1161
Comtech Telecommunications
CMTL
$65.3M
| $410K | ﹤0.01% |
12,600
-500
| -4% | -$16.3K |
|
1162
Assertio
ASRT
$76.8M
| $409K | ﹤0.01% |
79,750
+44,833
| +128% | +$230K |
|
1163
Resideo Technologies
REZI
$5.32B
| $408K | ﹤0.01% |
+28,438
| New | +$408K |
|
1164
Bright Horizons
BFAM
$6.64B
| $407K | ﹤0.01% |
+2,665
| New | +$407K |
|
1165
Onto Innovation
ONTO
$5.1B
| $402K | ﹤0.01% |
12,322
-400
| -3% | -$13.1K |
|
1166
Willis Lease Finance
WLFC
$1.14B
| $399K | ﹤0.01% |
7,200
-1,500
| -17% | -$83.1K |
|
|
SBBX
1167
DELISTED
SB One Bancorp Common Stock
SBBX
| $395K | ﹤0.01% |
17,500
+8,500
| +94% | +$192K |
|
1168
Merchants Bancorp
MBIN
$1.51B
| $394K | ﹤0.01% |
35,700
+11,400
| +47% | +$126K |
|
|
GFN
1169
DELISTED
General Finance Corporation
GFN
| $392K | ﹤0.01% |
44,251
-32,800
| -43% | -$291K |
|
|
BREW
1170
DELISTED
Craft Brew Alliance, Inc.
BREW
| $391K | ﹤0.01% |
47,828
-38,000
| -44% | -$311K |
|
1171
Carriage Services
CSV
$671M
| $390K | ﹤0.01% |
+19,100
| New | +$390K |
|
|
SRGA
1172
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $379K | ﹤0.01% |
4,431
-2,397
| -35% | -$205K |
|
1173
Mercantile Bank Corp
MBWM
$791M
| $377K | ﹤0.01% |
11,500
| – | – |
|
1174
Penske Automotive Group
PAG
$12.4B
| $367K | ﹤0.01% |
+7,760
| New | +$367K |
|
|
MODN
1175
DELISTED
MODEL N, INC.
MODN
| $366K | ﹤0.01% |
+13,200
| New | +$366K |
|