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 | |
|---|---|---|---|---|---|---|
1176
Clearfield
CLFD
$458M
| $400K | ﹤0.01% |
13,266
-17,434
| -57% | -$526K |
|
1177
Liquidity Services
LQDT
$838M
| $399K | ﹤0.01% |
21,500
-15,000
| -41% | -$278K |
|
|
TPCO
1178
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $398K | ﹤0.01% |
+22,100
| New | +$398K |
|
1179
RLJ Lodging Trust
RLJ
$1.14B
| $396K | ﹤0.01% |
25,533
-45,167
| -64% | -$701K |
|
1180
Novanta
NOVT
$4.12B
| $395K | ﹤0.01% |
2,999
-7,001
| -70% | -$922K |
|
|
STOR
1181
DELISTED
STORE Capital Corporation
STOR
| $393K | ﹤0.01% |
11,742
-10,812
| -48% | -$362K |
|
1182
Carlisle Companies
CSL
$16.5B
| $392K | ﹤0.01% |
+2,384
| New | +$392K |
|
1183
Miller Industries
MLR
$455M
| $388K | ﹤0.01% |
8,396
-5,649
| -40% | -$261K |
|
1184
SmartFinancial
SMBK
$631M
| $386K | ﹤0.01% |
17,801
-15,864
| -47% | -$344K |
|
|
CNBKA
1185
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $385K | ﹤0.01% |
4,121
-3,565
| -46% | -$333K |
|
|
CHCT
1186
Community Healthcare Trust
CHCT
$442M
| $381K | ﹤0.01% |
8,266
-10,934
| -57% | -$504K |
|
1187
Bandwidth Inc
BAND
$458M
| $380K | ﹤0.01% |
3,000
-2,700
| -47% | -$342K |
|
1188
Rush Enterprises Class B
RUSHB
$4.48B
| $377K | ﹤0.01% |
12,525
-12,525
| -50% | -$377K |
|
1189
Box
BOX
$4.76B
| $376K | ﹤0.01% |
16,400
-5,500
| -25% | -$126K |
|
1190
McGrath RentCorp
MGRC
$3.03B
| $371K | ﹤0.01% |
4,599
-10,901
| -70% | -$879K |
|
1191
MACOM Technology Solutions
MTSI
$9.88B
| $371K | ﹤0.01% |
6,400
-500
| -7% | -$29K |
|
1192
First Business Financial Services
FBIZ
$432M
| $370K | ﹤0.01% |
14,967
-15,599
| -51% | -$386K |
|
1193
Medical Properties Trust
MPW
$2.78B
| $368K | ﹤0.01% |
17,262
-13,087
| -43% | -$279K |
|
1194
Workhorse Group
WKHS
$17.8M
| $368K | ﹤0.01% |
107
+35
| +49% | +$120K |
|
1195
AMC Networks
AMCX
$324M
| $366K | ﹤0.01% |
+6,900
| New | +$366K |
|
|
SWAV
1196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $365K | ﹤0.01% |
2,800
-1,700
| -38% | -$222K |
|
1197
WESCO International
WCC
$10.6B
| $364K | ﹤0.01% |
4,200
-2,800
| -40% | -$243K |
|
1198
Group 1 Automotive
GPI
$6.11B
| $362K | ﹤0.01% |
2,300
-3,200
| -58% | -$504K |
|
1199
International Bancshares
IBOC
$4.38B
| $362K | ﹤0.01% |
+7,800
| New | +$362K |
|
1200
Advanced Drainage Systems
WMS
$11B
| $361K | ﹤0.01% |
+3,500
| New | +$361K |
|