MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+13.73%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$223M
(-1.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$98.1M |
| 2 |
Sysco
SYY
|
$17.8M |
| 3 |
Lam Research
LRCX
|
$16.2M |
| 4 |
Home Depot
HD
|
$13.9M |
| 5 |
United Parcel Service
UPS
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1201
DELISTED
Cloudera, Inc.
CLDR
| $445K | ﹤0.01% |
32,000
-39,800
| -55% | -$553K |
|
1202
The RMR Group
RMR
$284M
| $440K | ﹤0.01% |
11,400
-27,600
| -71% | -$1.07M |
|
1203
Adeia
ADEA
$1.69B
| $439K | ﹤0.01% |
79,380
-363,258
| -82% | -$2.01M |
|
1204
Community Bank
CBU
$3.17B
| $436K | ﹤0.01% |
7,000
-2,100
| -23% | -$131K |
|
1205
Caleres
CAL
$531M
| $432K | ﹤0.01% |
+27,600
| New | +$432K |
|
1206
CarGurus
CARG
$3.59B
| $431K | ﹤0.01% |
13,600
-32,700
| -71% | -$1.04M |
|
1207
Pilgrim's Pride
PPC
$10.5B
| $431K | ﹤0.01% |
+22,001
| New | +$431K |
|
1208
Trip.com Group
TCOM
$47.6B
| $429K | ﹤0.01% |
12,700
| – | – |
|
1209
Rhythm Pharmaceuticals
RYTM
$6.78B
| $425K | ﹤0.01% |
+14,300
| New | +$425K |
|
1210
Escalade
ESCA
$178M
| $421K | ﹤0.01% |
19,900
-10,300
| -34% | -$218K |
|
1211
ANI Pharmaceuticals
ANIP
$2.07B
| $415K | ﹤0.01% |
+14,300
| New | +$415K |
|
|
VER
1212
DELISTED
VEREIT, Inc.
VER
| $407K | ﹤0.01% |
+10,774
| New | +$407K |
|
1213
Kodak
KODK
$477M
| $399K | ﹤0.01% |
+49,000
| New | +$399K |
|
1214
Box
BOX
$4.75B
| $395K | ﹤0.01% |
21,900
-183,400
| -89% | -$3.31M |
|
|
AAWW
1215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $392K | ﹤0.01% |
7,200
-13,300
| -65% | -$724K |
|
|
CONE
1216
DELISTED
CyrusOne Inc Common Stock
CONE
| $391K | ﹤0.01% |
5,339
-33,165
| -86% | -$2.43M |
|
1217
Rogers Corp
ROG
$1.43B
| $389K | ﹤0.01% |
+2,500
| New | +$389K |
|
|
MIK
1218
DELISTED
Michaels Stores, Inc
MIK
| $389K | ﹤0.01% |
29,900
-35,400
| -54% | -$461K |
|
|
NSTG
1219
DELISTED
NanoString Technologies, Inc.
NSTG
| $388K | ﹤0.01% |
+5,800
| New | +$388K |
|
|
ARDC
1220
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $386K | ﹤0.01% |
27,018
-4,068
| -13% | -$58.1K |
|
1221
Preformed Line Products
PLPC
$946M
| $386K | ﹤0.01% |
5,637
-100
| -2% | -$6.85K |
|
1222
Jones Lang LaSalle
JLL
$14.8B
| $385K | ﹤0.01% |
+2,594
| New | +$385K |
|
|
CSTR
1223
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $383K | ﹤0.01% |
+26,000
| New | +$383K |
|
1224
Horizon Bancorp
HBNC
$853M
| $381K | ﹤0.01% |
24,000
+10,500
| +78% | +$167K |
|
1225
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $381K | ﹤0.01% |
32,269
-1
| -0% | -$12 |
|