MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
$23.1M |
| 2 |
iShares Gold Trust
IAU
|
$21.1M |
| 3 |
TSMC
TSM
|
$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Modine Manufacturing
MOD
$7.1B
| $318K | ﹤0.01% |
+57,700
| New | +$318K |
|
|
AZPN
1202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $317K | ﹤0.01% |
+3,058
| New | +$317K |
|
1203
Tenable Holdings
TENB
$3.76B
| $316K | ﹤0.01% |
+10,600
| New | +$316K |
|
1204
Genasys
GNSS
$89.4M
| $302K | ﹤0.01% |
+62,200
| New | +$302K |
|
1205
STAAR Surgical
STAA
$1.38B
| $301K | ﹤0.01% |
+4,900
| New | +$301K |
|
1206
Arq
ARQ
$302M
| $301K | ﹤0.01% |
62,100
+33,500
| +117% | +$162K |
|
1207
Mercury Systems
MRCY
$4.13B
| $299K | ﹤0.01% |
3,800
-19,600
| -84% | -$1.54M |
|
|
FMBI
1208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $299K | ﹤0.01% |
22,400
-47,573
| -68% | -$635K |
|
|
NBO
1209
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $298K | ﹤0.01% |
25,745
| – | – |
|
1210
Riverview Bancorp
RVSB
$106M
| $296K | ﹤0.01% |
52,500
+14,400
| +38% | +$81.2K |
|
1211
Under Armour
UAA
$2.2B
| $294K | ﹤0.01% |
30,254
+1,745
| +6% | +$17K |
|
|
NXGN
1212
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $289K | ﹤0.01% |
26,300
-2,827
| -10% | -$31.1K |
|
1213
Rayonier
RYN
$4.12B
| $287K | ﹤0.01% |
12,136
-44,061
| -78% | -$1.04M |
|
|
ZUO
1214
DELISTED
Zuora, Inc.
ZUO
| $287K | ﹤0.01% |
22,500
+3,500
| +18% | +$44.6K |
|
|
RDUS
1215
DELISTED
Radius Recycling
RDUS
| $286K | ﹤0.01% |
+16,200
| New | +$286K |
|
1216
Thor Industries
THO
$5.94B
| $284K | ﹤0.01% |
2,664
-82,941
| -97% | -$8.84M |
|
|
TRHC
1217
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $284K | ﹤0.01% |
5,200
+500
| +11% | +$27.3K |
|
1218
Primoris Services
PRIM
$6.32B
| $283K | ﹤0.01% |
+15,900
| New | +$283K |
|
|
HIBB
1219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $282K | ﹤0.01% |
13,500
-49,500
| -79% | -$1.03M |
|
|
FFNW
1220
DELISTED
First Financial Northwest, Inc
FFNW
| $280K | ﹤0.01% |
28,873
| – | – |
|
|
AEL
1221
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | ﹤0.01% |
11,300
-68,900
| -86% | -$1.7M |
|
|
LUNA
1222
DELISTED
Luna Innovations Incorporated
LUNA
| $276K | ﹤0.01% |
+47,200
| New | +$276K |
|
1223
eHealth
EHTH
$125M
| $275K | ﹤0.01% |
2,800
-6,000
| -68% | -$589K |
|
1224
Foot Locker
FL
$2.29B
| $273K | ﹤0.01% |
9,354
-161,917
| -95% | -$4.73M |
|
1225
Glaukos
GKOS
$5.39B
| $273K | ﹤0.01% |
+7,100
| New | +$273K |
|