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 | |
|---|---|---|---|---|---|---|
1151
B. Riley Financial
RILY
$152M
| $282K | ﹤0.01% |
+15,300
| New | +$282K |
|
1152
VICI Properties
VICI
$35.8B
| $281K | ﹤0.01% |
16,908
+6,661
| +65% | +$111K |
|
|
CSTR
1153
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $278K | ﹤0.01% |
28,200
+3,400
| +14% | +$33.5K |
|
1154
Universal Electronics
UEIC
$64M
| $276K | ﹤0.01% |
7,200
-43,900
| -86% | -$1.68M |
|
1155
MasTec
MTZ
$14B
| $275K | ﹤0.01% |
8,400
-66,900
| -89% | -$2.19M |
|
1156
Yext
YEXT
$1.1B
| $273K | ﹤0.01% |
+26,800
| New | +$273K |
|
1157
Insteel Industries
IIIN
$755M
| $272K | ﹤0.01% |
+20,500
| New | +$272K |
|
1158
Farmers National Banc Corp
FMNB
$567M
| $271K | ﹤0.01% |
23,322
| – | – |
|
1159
ANI Pharmaceuticals
ANIP
$2.07B
| $266K | ﹤0.01% |
6,527
+1,500
| +30% | +$61.1K |
|
1160
Arvinas
ARVN
$575M
| $266K | ﹤0.01% |
+6,600
| New | +$266K |
|
1161
Preformed Line Products
PLPC
$946M
| $266K | ﹤0.01% |
+5,337
| New | +$266K |
|
1162
Under Armour
UAA
$2.2B
| $263K | ﹤0.01% |
28,509
-143
| -0.5% | -$1.32K |
|
|
ARCH
1163
DELISTED
Arch Resources, Inc.
ARCH
| $263K | ﹤0.01% |
+9,100
| New | +$263K |
|
1164
OP Bancorp
OPBK
$212M
| $260K | ﹤0.01% |
34,800
+18,100
| +108% | +$135K |
|
1165
Helmerich & Payne
HP
$2.01B
| $258K | ﹤0.01% |
16,492
-236,440
| -93% | -$3.7M |
|
1166
Ducommun
DCO
$1.35B
| $257K | ﹤0.01% |
10,328
-57,700
| -85% | -$1.44M |
|
|
BAF
1167
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $252K | ﹤0.01% |
18,120
-4,861
| -21% | -$67.6K |
|
1168
Coherent
COHR
$15.2B
| $251K | ﹤0.01% |
+8,800
| New | +$251K |
|
1169
Digi International
DGII
$1.29B
| $251K | ﹤0.01% |
26,300
-35,900
| -58% | -$343K |
|
|
NVTA
1170
DELISTED
Invitae Corporation
NVTA
| $251K | ﹤0.01% |
18,400
-56,800
| -76% | -$775K |
|
1171
Under Armour Class C
UA
$2.13B
| $250K | ﹤0.01% |
30,930
-249
| -0.8% | -$2.01K |
|
|
JAX
1172
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $250K | ﹤0.01% |
65,111
-31,300
| -32% | -$120K |
|
|
JWN
1173
DELISTED
Nordstrom
JWN
| $246K | ﹤0.01% |
16,011
-77
| -0.5% | -$1.18K |
|
|
TRHC
1174
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $246K | ﹤0.01% |
+4,700
| New | +$246K |
|
1175
Mr. Cooper
COOP
$13.6B
| $244K | ﹤0.01% |
+33,400
| New | +$244K |
|