MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1201
VNET Group
VNET
$2.16B
| $359K | ﹤0.01% |
11,100
-2,131
| -16% | -$68.9K |
|
1202
SpartanNash
SPTN
$901M
| $355K | ﹤0.01% |
18,066
-42,834
| -70% | -$842K |
|
1203
Sterling Infrastructure
STRL
$9.18B
| $355K | ﹤0.01% |
15,300
-10,626
| -41% | -$247K |
|
1204
Turning Point Brands
TPB
$1.78B
| $355K | ﹤0.01% |
6,802
| – | – |
|
1205
Global Industrial
GIC
$1.44B
| $354K | ﹤0.01% |
8,600
-6,000
| -41% | -$247K |
|
|
ARCH
1206
DELISTED
Arch Resources, Inc.
ARCH
| $354K | ﹤0.01% |
8,500
-5,100
| -38% | -$212K |
|
1207
Curtiss-Wright
CW
$18.3B
| $353K | ﹤0.01% |
+2,984
| New | +$353K |
|
1208
Universal Insurance Holdings
UVE
$691M
| $353K | ﹤0.01% |
24,600
-26,600
| -52% | -$382K |
|
1209
WillScot Mobile Mini Holdings
WSC
$4.15B
| $353K | ﹤0.01% |
12,700
-17,600
| -58% | -$489K |
|
1210
Mercantile Bank Corp
MBWM
$780M
| $351K | ﹤0.01% |
10,800
-2,800
| -21% | -$91K |
|
|
VOXX
1211
DELISTED
VOXX International Corporation Class A
VOXX
| $351K | ﹤0.01% |
18,400
-9,100
| -33% | -$174K |
|
|
WRI
1212
DELISTED
Weingarten Realty Investors
WRI
| $349K | ﹤0.01% |
12,980
+1,097
| +9% | +$29.5K |
|
1213
Waterstone Financial
WSBF
$275M
| $347K | ﹤0.01% |
17,000
+4,800
| +39% | +$98K |
|
1214
W.P. Carey
WPC
$14.9B
| $346K | ﹤0.01% |
5,002
-21,028
| -81% | -$1.45M |
|
|
GWB
1215
DELISTED
Great Western Bancorp, Inc.
GWB
| $345K | ﹤0.01% |
11,400
-27,000
| -70% | -$817K |
|
1216
Northrim BanCorp
NRIM
$505M
| $344K | ﹤0.01% |
8,100
-200
| -2% | -$8.49K |
|
1217
Amalgamated Financial
AMAL
$863M
| $342K | ﹤0.01% |
20,600
-28,700
| -58% | -$476K |
|
1218
Blackbaud
BLKB
$3.25B
| $342K | ﹤0.01% |
+4,800
| New | +$342K |
|
|
NPKI
1219
NPK International Inc.
NPKI
$891M
| $341K | ﹤0.01% |
108,700
+1,500
| +1% | +$4.71K |
|
|
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
| $341K | ﹤0.01% |
9,900
-5,900
| -37% | -$203K |
|
|
GMS
1221
DELISTED
GMS Inc
GMS
| $339K | ﹤0.01% |
8,133
-19,167
| -70% | -$799K |
|
1222
Helmerich & Payne
HP
$2.02B
| $339K | ﹤0.01% |
12,561
-68,485
| -85% | -$1.85M |
|
1223
OP Bancorp
OPBK
$218M
| $338K | ﹤0.01% |
32,100
-29,400
| -48% | -$310K |
|
1224
Patterson-UTI
PTEN
$2.05B
| $338K | ﹤0.01% |
47,400
+20,200
| +74% | +$144K |
|
1225
Future Fuel
FF
$170M
| $336K | ﹤0.01% |
23,100
+8,350
| +57% | +$121K |
|