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 | |
|---|---|---|---|---|---|---|
1176
Hawaiian Electric Industries
HE
$2.12B
| $503K | ﹤0.01% |
+14,207
| New | +$503K |
|
1177
InfuSystem Holdings
INFU
$208M
| $496K | ﹤0.01% |
26,400
-14,100
| -35% | -$265K |
|
1178
First Northwest Bancorp
FNWB
$63.2M
| $488K | ﹤0.01% |
31,300
-4,600
| -13% | -$71.7K |
|
1179
AppFolio
APPF
$10.2B
| $486K | ﹤0.01% |
2,700
-5,400
| -67% | -$972K |
|
1180
South Plains Financial
SPFI
$658M
| $482K | ﹤0.01% |
25,400
-3,700
| -13% | -$70.2K |
|
1181
Sterling Infrastructure
STRL
$8.7B
| $482K | ﹤0.01% |
25,926
-13,000
| -33% | -$242K |
|
1182
Brixmor Property Group
BRX
$8.63B
| $480K | ﹤0.01% |
+29,030
| New | +$480K |
|
1183
Hubbell
HUBB
$23.2B
| $476K | ﹤0.01% |
+3,033
| New | +$476K |
|
1184
InterDigital
IDCC
$7.43B
| $473K | ﹤0.01% |
7,800
-1,800
| -19% | -$109K |
|
1185
OP Bancorp
OPBK
$212M
| $473K | ﹤0.01% |
61,500
-12,700
| -17% | -$97.7K |
|
|
GCP
1186
DELISTED
GCP Applied Technologies Inc.
GCP
| $473K | ﹤0.01% |
+20,000
| New | +$473K |
|
1187
Manitowoc
MTW
$359M
| $472K | ﹤0.01% |
+35,500
| New | +$472K |
|
1188
York Water
YORW
$447M
| $470K | ﹤0.01% |
10,100
-7,400
| -42% | -$344K |
|
1189
V2X
VVX
$1.79B
| $467K | ﹤0.01% |
9,400
-3,082
| -25% | -$153K |
|
|
XHR
1190
Xenia Hotels & Resorts
XHR
$1.38B
| $467K | ﹤0.01% |
+30,700
| New | +$467K |
|
|
SWAV
1191
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $466K | ﹤0.01% |
+4,500
| New | +$466K |
|
1192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $466K | ﹤0.01% |
20,422
-3,078
| -13% | -$70.2K |
|
1193
Under Armour Class C
UA
$2.13B
| $460K | ﹤0.01% |
30,924
-231
| -0.7% | -$3.44K |
|
1194
First Busey Corp
BUSE
$2.2B
| $459K | ﹤0.01% |
+21,300
| New | +$459K |
|
|
VNET
1195
VNET Group
VNET
$2.13B
| $459K | ﹤0.01% |
13,231
-3,469
| -21% | -$120K |
|
1196
Portland General Electric
POR
$4.69B
| $450K | ﹤0.01% |
+10,500
| New | +$450K |
|
|
DQ
1197
Daqo New Energy
DQ
$1.96B
| $449K | ﹤0.01% |
7,829
-12,226
| -61% | -$701K |
|
1198
Harrow
HROW
$1.37B
| $448K | ﹤0.01% |
65,300
-27,700
| -30% | -$190K |
|
1199
Foster
FSTR
$281M
| $445K | ﹤0.01% |
29,537
-31,500
| -52% | -$475K |
|
|
SAVE
1200
DELISTED
Spirit Airlines, Inc.
SAVE
| $445K | ﹤0.01% |
+18,200
| New | +$445K |
|