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 | |
|---|---|---|---|---|---|---|
1176
Steel Dynamics
STLD
$19.8B
| $243K | ﹤0.01% |
10,798
-482,990
| -98% | -$10.9M |
|
1177
APA Corp
APA
$8.14B
| $242K | ﹤0.01% |
58,034
-488
| -0.8% | -$2.04K |
|
1178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $241K | ﹤0.01% |
5,042
-16,598
| -77% | -$793K |
|
|
CLCT
1179
DELISTED
Collectors Universe
CLCT
| $241K | ﹤0.01% |
+15,400
| New | +$241K |
|
|
RAD
1180
DELISTED
Rite Aid Corporation
RAD
| $240K | ﹤0.01% |
+16,000
| New | +$240K |
|
1181
RE/MAX Holdings
RMAX
$194M
| $239K | ﹤0.01% |
+10,900
| New | +$239K |
|
1182
Seaboard Corp
SEB
$3.78B
| $236K | ﹤0.01% |
84
-251
| -75% | -$705K |
|
1183
Cross Country Healthcare
CCRN
$462M
| $230K | ﹤0.01% |
34,100
-57,600
| -63% | -$389K |
|
1184
Coty
COTY
$3.81B
| $230K | ﹤0.01% |
44,576
-238
| -0.5% | -$1.23K |
|
1185
LivePerson
LPSN
$89.9M
| $228K | ﹤0.01% |
+10,000
| New | +$228K |
|
1186
Macy's
M
$4.64B
| $227K | ﹤0.01% |
46,354
-237
| -0.5% | -$1.16K |
|
1187
ProPetro Holding
PUMP
$496M
| $227K | ﹤0.01% |
90,544
-58,300
| -39% | -$146K |
|
|
GAP
1188
The Gap, Inc.
GAP
$8.83B
| $226K | ﹤0.01% |
32,054
-157
| -0.5% | -$1.11K |
|
|
MUH
1189
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $226K | ﹤0.01% |
+16,417
| New | +$226K |
|
1190
Park Aerospace
PKE
$380M
| $225K | ﹤0.01% |
+17,800
| New | +$225K |
|
1191
Wingstop
WING
$8.65B
| $223K | ﹤0.01% |
2,800
-5,600
| -67% | -$446K |
|
|
UHT
1192
Universal Health Realty Income Trust
UHT
$574M
| $221K | ﹤0.01% |
+2,200
| New | +$221K |
|
1193
Innovative Industrial Properties
IIPR
$1.61B
| $220K | ﹤0.01% |
+2,900
| New | +$220K |
|
1194
Verra Mobility
VRRM
$3.97B
| $219K | ﹤0.01% |
+30,700
| New | +$219K |
|
1195
Bread Financial
BFH
$3.09B
| $215K | ﹤0.01% |
8,028
-21,934
| -73% | -$587K |
|
1196
Central Pacific Financial
CPF
$841M
| $214K | ﹤0.01% |
+13,500
| New | +$214K |
|
1197
SIGA Technologies
SIGA
$603M
| $213K | ﹤0.01% |
44,707
-210,400
| -82% | -$1M |
|
1198
Lattice Semiconductor
LSCC
$9.05B
| $212K | ﹤0.01% |
+11,900
| New | +$212K |
|
|
LMNX
1199
DELISTED
Luminex Corp
LMNX
| $212K | ﹤0.01% |
+7,700
| New | +$212K |
|
1200
Caesars Entertainment
CZR
$5.48B
| $206K | ﹤0.01% |
+14,300
| New | +$206K |
|