MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$13.8B
(+12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
508
Reduced
532
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$21.6M |
| 2 |
HES
Hess
HES
|
$20.4M |
| 3 |
Skechers
SKX
|
$18.4M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Nike
NKE
|
$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SmartFinancial
SMBK
$627M
| $227K | ﹤0.01% |
+12,001
| New | +$227K |
|
1202
TruBridge
TBRG
$299M
| $226K | ﹤0.01% |
+7,600
| New | +$226K |
|
1203
Sonoco
SON
$4.53B
| $219K | ﹤0.01% |
+3,566
| New | +$219K |
|
|
KEM
1204
DELISTED
KEMET Corporation
KEM
| $218K | ﹤0.01% |
12,900
-33,300
| -72% | -$563K |
|
|
LMNX
1205
DELISTED
Luminex Corp
LMNX
| $216K | ﹤0.01% |
+9,400
| New | +$216K |
|
1206
Hallador Energy
HNRG
$703M
| $214K | ﹤0.01% |
40,749
+9,000
| +28% | +$47.3K |
|
|
ISD
1207
PGIM High Yield Bond Fund
ISD
$484M
| $213K | ﹤0.01% |
15,000
| – | – |
|
|
OMN
1208
DELISTED
OMNOVA Solutions Inc.
OMN
| $212K | ﹤0.01% |
30,100
+6,000
| +25% | +$42.3K |
|
1209
eGain
EGAN
$171M
| $210K | ﹤0.01% |
+20,100
| New | +$210K |
|
1210
East-West Bancorp
EWBC
$14.7B
| $210K | ﹤0.01% |
4,376
-26,522
| -86% | -$1.27M |
|
1211
Haverty Furniture Companies
HVT
$362M
| $208K | ﹤0.01% |
+9,500
| New | +$208K |
|
|
CNSL
1212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $208K | ﹤0.01% |
19,000
-40,600
| -68% | -$444K |
|
|
PRFT
1213
DELISTED
Perficient Inc
PRFT
| $208K | ﹤0.01% |
+7,600
| New | +$208K |
|
1214
Hooker Furnishings Corp
HOFT
$109M
| $202K | ﹤0.01% |
+7,000
| New | +$202K |
|
1215
Amkor Technology
AMKR
$5.88B
| $197K | ﹤0.01% |
23,101
-46,900
| -67% | -$400K |
|
|
BOCH
1216
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $195K | ﹤0.01% |
18,531
+3,200
| +21% | +$33.7K |
|
1217
INNOVATE Corp
VATE
$75.5M
| $193K | ﹤0.01% |
78,400
+52,900
| +207% | +$130K |
|
|
TPC
1218
Tutor Perini Corporation
TPC
$3.11B
| $193K | ﹤0.01% |
11,292
-4,000
| -26% | -$68.4K |
|
1219
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $185K | ﹤0.01% |
18,000
| – | – |
|
|
AVX
1220
DELISTED
AVX Corporation
AVX
| $184K | ﹤0.01% |
10,600
| – | – |
|
1221
Harvard Bioscience
HBIO
$21.1M
| $179K | ﹤0.01% |
41,540
+3,100
| +8% | +$13.4K |
|
|
IMGN
1222
DELISTED
Immunogen Inc
IMGN
| $179K | ﹤0.01% |
66,110
| – | – |
|
1223
MGIC Investment
MTG
$6.47B
| $172K | ﹤0.01% |
13,100
-7,800
| -37% | -$102K |
|
1224
Crawford & Co Class B
CRD.B
$523M
| $162K | ﹤0.01% |
17,757
-300
| -2% | -$2.74K |
|
1225
Ceco Environmental
CECO
$1.64B
| $157K | ﹤0.01% |
21,900
+2,500
| +13% | +$17.9K |
|