MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$98.1M |
| 2 |
Sysco
SYY
|
$17.8M |
| 3 |
Lam Research
LRCX
|
$16.2M |
| 4 |
Home Depot
HD
|
$13.9M |
| 5 |
United Parcel Service
UPS
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
NetEase
NTES
$85B
| $561K | ﹤0.01% |
5,850
-13,675
| -70% | -$1.31M |
|
1152
CTS Corp
CTS
$1.25B
| $560K | ﹤0.01% |
+16,300
| New | +$560K |
|
1153
Celsius Holdings
CELH
$15B
| $554K | ﹤0.01% |
+33,000
| New | +$554K |
|
1154
Cerence
CRNC
$399M
| $553K | ﹤0.01% |
5,500
-5,900
| -52% | -$593K |
|
1155
B&G Foods
BGS
$374M
| $552K | ﹤0.01% |
+19,900
| New | +$552K |
|
1156
Crocs
CROX
$4.72B
| $552K | ﹤0.01% |
+8,800
| New | +$552K |
|
|
MNTV
1157
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $552K | ﹤0.01% |
21,600
-89,800
| -81% | -$2.29M |
|
1158
Under Armour
UAA
$2.2B
| $549K | ﹤0.01% |
31,988
-247
| -0.8% | -$4.24K |
|
1159
WESCO International
WCC
$10.7B
| $549K | ﹤0.01% |
+7,000
| New | +$549K |
|
1160
Stitch Fix
SFIX
$737M
| $546K | ﹤0.01% |
+9,300
| New | +$546K |
|
1161
Pebblebrook Hotel Trust
PEB
$1.4B
| $545K | ﹤0.01% |
29,000
+12,200
| +73% | +$229K |
|
1162
Urban Edge Properties
UE
$2.67B
| $541K | ﹤0.01% |
41,800
+11,100
| +36% | +$144K |
|
1163
Blackstone Mortgage Trust
BXMT
$3.45B
| $540K | ﹤0.01% |
+19,600
| New | +$540K |
|
|
AIRC
1164
DELISTED
Apartment Income REIT Corp.
AIRC
| $538K | ﹤0.01% |
+13,994
| New | +$538K |
|
|
EPAY
1165
DELISTED
Bottomline Technologies Inc
EPAY
| $537K | ﹤0.01% |
+10,200
| New | +$537K |
|
|
EGOV
1166
DELISTED
NIC Inc
EGOV
| $537K | ﹤0.01% |
+20,800
| New | +$537K |
|
|
XYZ
1167
Block, Inc.
XYZ
$45.7B
| $536K | ﹤0.01% |
2,463
+663
| +37% | +$144K |
|
1168
Surmodics
SRDX
$463M
| $535K | ﹤0.01% |
+12,300
| New | +$535K |
|
1169
Miller Industries
MLR
$479M
| $534K | ﹤0.01% |
14,045
+3,600
| +34% | +$137K |
|
|
NXGN
1170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $527K | ﹤0.01% |
28,900
-61,600
| -68% | -$1.12M |
|
1171
Global Industrial
GIC
$1.46B
| $524K | ﹤0.01% |
+14,600
| New | +$524K |
|
1172
8x8 Inc
EGHT
$282M
| $521K | ﹤0.01% |
+15,100
| New | +$521K |
|
|
FRTA
1173
DELISTED
Forterra, Inc
FRTA
| $516K | ﹤0.01% |
30,000
+3,200
| +12% | +$55K |
|
1174
Morningstar
MORN
$10.8B
| $505K | ﹤0.01% |
+2,182
| New | +$505K |
|
1175
MaxLinear
MXL
$1.36B
| $504K | ﹤0.01% |
13,200
-72,400
| -85% | -$2.76M |
|