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 | |
|---|---|---|---|---|---|---|
1151
Tenable Holdings
TENB
$3.63B
| $460K | ﹤0.01% |
12,700
+200
| +2% | +$7.24K |
|
|
DQ
1152
Daqo New Energy
DQ
$1.77B
| $459K | ﹤0.01% |
6,074
-1,755
| -22% | -$133K |
|
1153
Resideo Technologies
REZI
$5.39B
| $458K | ﹤0.01% |
16,200
-29,000
| -64% | -$820K |
|
1154
Moog
MOG.A
$6.24B
| $457K | ﹤0.01% |
5,500
-3,800
| -41% | -$316K |
|
1155
United Bankshares
UBSI
$5.36B
| $455K | ﹤0.01% |
11,800
-7,400
| -39% | -$285K |
|
1156
Houlihan Lokey
HLI
$14.1B
| $453K | ﹤0.01% |
6,799
-15,901
| -70% | -$1.06M |
|
|
GLUU
1157
DELISTED
Glu Mobile Inc.
GLUU
| $445K | ﹤0.01% |
35,700
-48,500
| -58% | -$605K |
|
1158
AZZ Inc
AZZ
$3.46B
| $440K | ﹤0.01% |
8,733
-8,967
| -51% | -$452K |
|
1159
Morningstar
MORN
$10.6B
| $440K | ﹤0.01% |
1,955
-227
| -10% | -$51.1K |
|
|
BRMK
1160
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $440K | ﹤0.01% |
+42,000
| New | +$440K |
|
1161
MidWestOne Financial Group
MOFG
$609M
| $433K | ﹤0.01% |
13,974
+1,197
| +9% | +$37.1K |
|
|
AIRC
1162
DELISTED
Apartment Income REIT Corp.
AIRC
| $432K | ﹤0.01% |
10,110
-3,884
| -28% | -$166K |
|
1163
Genworth Financial
GNW
$3.51B
| $429K | ﹤0.01% |
129,400
-88,400
| -41% | -$293K |
|
1164
Coeur Mining
CDE
$9.6B
| $426K | ﹤0.01% |
47,100
-21,400
| -31% | -$194K |
|
1165
Cohu
COHU
$976M
| $423K | ﹤0.01% |
10,100
-9,400
| -48% | -$394K |
|
1166
Evertec
EVTC
$2.14B
| $422K | ﹤0.01% |
11,333
-25,867
| -70% | -$963K |
|
1167
RBB Bancorp
RBB
$333M
| $422K | ﹤0.01% |
20,800
-26,200
| -56% | -$532K |
|
|
CHNG
1168
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $422K | ﹤0.01% |
+19,110
| New | +$422K |
|
1169
Columbia Banking Systems
COLB
$7.84B
| $410K | ﹤0.01% |
9,500
-6,500
| -41% | -$281K |
|
1170
Bloom Energy
BE
$14.7B
| $408K | ﹤0.01% |
15,100
+2,200
| +17% | +$59.4K |
|
|
ARDC
1171
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $406K | ﹤0.01% |
27,018
| – | – |
|
1172
Surmodics
SRDX
$459M
| $404K | ﹤0.01% |
7,200
-5,100
| -41% | -$286K |
|
|
AYX
1173
DELISTED
Alteryx, Inc.
AYX
| $403K | ﹤0.01% |
4,853
-4,289
| -47% | -$356K |
|
1174
BioCryst Pharmaceuticals
BCRX
$1.68B
| $402K | ﹤0.01% |
+39,508
| New | +$402K |
|
|
AT
1175
DELISTED
Atlantic Power Corporation
AT
| $402K | ﹤0.01% |
+139,000
| New | +$402K |
|