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 | |
|---|---|---|---|---|---|---|
1201
BioMarin Pharmaceuticals
BMRN
$11.1B
| $203K | ﹤0.01% |
2,397
-1,000
| -29% | -$84.7K |
|
1202
Iridium Communications
IRDM
$2.67B
| $201K | ﹤0.01% |
+9,000
| New | +$201K |
|
1203
Hawkins
HWKN
$3.49B
| $200K | ﹤0.01% |
11,278
-27,800
| -71% | -$493K |
|
1204
News Corp Class B
NWS
$18.8B
| $200K | ﹤0.01% |
22,153
-217,146
| -91% | -$1.96M |
|
1205
Riverview Bancorp
RVSB
$106M
| $191K | ﹤0.01% |
38,100
-3,000
| -7% | -$15K |
|
1206
Arq
ARQ
$302M
| $187K | ﹤0.01% |
+28,600
| New | +$187K |
|
|
BDN
1207
Brandywine Realty Trust
BDN
$759M
| $186K | ﹤0.01% |
17,677
-103,785
| -85% | -$1.09M |
|
|
BIG
1208
DELISTED
Big Lots, Inc.
BIG
| $185K | ﹤0.01% |
+13,000
| New | +$185K |
|
|
GLUU
1209
DELISTED
Glu Mobile Inc.
GLUU
| $185K | ﹤0.01% |
+29,500
| New | +$185K |
|
|
POLY
1210
DELISTED
Plantronics, Inc.
POLY
| $177K | ﹤0.01% |
+17,600
| New | +$177K |
|
|
VIVO
1211
DELISTED
Meridian Bioscience Inc
VIVO
| $174K | ﹤0.01% |
20,800
-15,691
| -43% | -$131K |
|
1212
Northeast Bank
NBN
$929M
| $170K | ﹤0.01% |
14,523
-1,700
| -10% | -$19.9K |
|
|
RTL
1213
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $166K | ﹤0.01% |
26,600
-27,000
| -50% | -$168K |
|
1214
A10 Networks
ATEN
$1.27B
| $165K | ﹤0.01% |
+26,600
| New | +$165K |
|
1215
Provident Financial Services
PFS
$2.61B
| $160K | ﹤0.01% |
+12,400
| New | +$160K |
|
|
ZUO
1216
DELISTED
Zuora, Inc.
ZUO
| $153K | ﹤0.01% |
+19,000
| New | +$153K |
|
|
BCOV
1217
DELISTED
Brightcove, Inc.
BCOV
| $149K | ﹤0.01% |
21,400
+6,200
| +41% | +$43.2K |
|
1218
Vitamin Cottage Natural Grocers
NGVC
$891M
| $147K | ﹤0.01% |
17,380
-104,200
| -86% | -$881K |
|
1219
Tiptree Inc
TIPT
$849M
| $146K | ﹤0.01% |
27,958
-29,400
| -51% | -$154K |
|
1220
Olympic Steel
ZEUS
$379M
| $135K | ﹤0.01% |
13,000
-43,500
| -77% | -$452K |
|
|
CNSL
1221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $133K | ﹤0.01% |
29,300
+11,100
| +61% | +$50.4K |
|
|
SNR
1222
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $129K | ﹤0.01% |
50,300
-31,200
| -38% | -$80K |
|
1223
Trustco Bank Corp NY
TRST
$753M
| $125K | ﹤0.01% |
+4,640
| New | +$125K |
|
1224
Quanex
NX
$836M
| $124K | ﹤0.01% |
12,272
-90,800
| -88% | -$917K |
|
1225
WillScot Mobile Mini Holdings
WSC
$4.32B
| $120K | ﹤0.01% |
+11,900
| New | +$120K |
|