MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$32.2M |
| 2 |
Oracle
ORCL
|
$24.2M |
| 3 |
PepsiCo
PEP
|
$22.1M |
| 4 |
Lam Research
LRCX
|
$21.8M |
| 5 |
Lowe's Companies
LOW
|
$20.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Polaris
PII
$3.33B
| $282K | ﹤0.01% |
+3,200
| New | +$282K |
|
|
AVX
1202
DELISTED
AVX Corporation
AVX
| $281K | ﹤0.01% |
18,451
-6,800
| -27% | -$104K |
|
1203
Artivion
AORT
$2.05B
| $279K | ﹤0.01% |
+10,300
| New | +$279K |
|
1204
LivePerson
LPSN
$89.9M
| $274K | ﹤0.01% |
7,700
-24,644
| -76% | -$877K |
|
1205
Exact Sciences
EXAS
$10.2B
| $271K | ﹤0.01% |
2,990
-14,579
| -83% | -$1.32M |
|
1206
Lee Enterprises
LEE
$25.6M
| $268K | ﹤0.01% |
13,170
-810
| -6% | -$16.5K |
|
1207
Tri Pointe Homes
TPH
$3.25B
| $266K | ﹤0.01% |
+17,700
| New | +$266K |
|
|
POLY
1208
DELISTED
Plantronics, Inc.
POLY
| $265K | ﹤0.01% |
+7,100
| New | +$265K |
|
1209
Tiptree Inc
TIPT
$849M
| $264K | ﹤0.01% |
36,258
+3,900
| +12% | +$28.4K |
|
1210
SpartanNash
SPTN
$908M
| $254K | ﹤0.01% |
+21,400
| New | +$254K |
|
|
MUS
1211
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $250K | ﹤0.01% |
+19,526
| New | +$250K |
|
|
STOR
1212
DELISTED
STORE Capital Corporation
STOR
| $236K | ﹤0.01% |
+6,303
| New | +$236K |
|
1213
Bassett Furniture
BSET
$146M
| $233K | ﹤0.01% |
15,200
+3,200
| +27% | +$49.1K |
|
1214
Artesian Resources
ARTNA
$343M
| $229K | ﹤0.01% |
6,184
+100
| +2% | +$3.7K |
|
1215
Preformed Line Products
PLPC
$946M
| $226K | ﹤0.01% |
4,137
-1,300
| -24% | -$71K |
|
|
JMEI
1216
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $224K | ﹤0.01% |
10,575
-63
| -0.6% | -$1.33K |
|
1217
Quad
QUAD
$334M
| $223K | ﹤0.01% |
+21,265
| New | +$223K |
|
|
CONE
1218
DELISTED
CyrusOne Inc Common Stock
CONE
| $215K | ﹤0.01% |
+2,728
| New | +$215K |
|
1219
UFP Technologies
UFPT
$1.6B
| $212K | ﹤0.01% |
5,500
-4,300
| -44% | -$166K |
|
1220
First Northwest Bancorp
FNWB
$63.2M
| $210K | ﹤0.01% |
+12,100
| New | +$210K |
|
1221
OneSpan
OSPN
$583M
| $209K | ﹤0.01% |
14,433
-900
| -6% | -$13K |
|
|
CAMP
1222
DELISTED
CalAmp Corp.
CAMP
| $206K | ﹤0.01% |
779
-18
| -2% | -$4.76K |
|
1223
ATN International
ATNI
$245M
| $205K | ﹤0.01% |
3,511
-23,900
| -87% | -$1.4M |
|
|
FSP
1224
Franklin Street Properties
FSP
$174M
| $205K | ﹤0.01% |
+24,200
| New | +$205K |
|
1225
Knowles
KN
$1.85B
| $204K | ﹤0.01% |
10,000
-34,400
| -77% | -$702K |
|