MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$48.9M |
| 2 |
Coterra Energy
CTRA
|
$18.5M |
| 3 |
Cooper Companies
COO
|
$18.1M |
| 4 |
American International
AIG
|
$16.6M |
| 5 |
Teradyne
TER
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 3 |
UnitedHealth
UNH
|
$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Amalgamated Financial
AMAL
$869M
| $258K | ﹤0.01% |
+14,800
| New | +$258K |
|
|
BRG
1227
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $255K | ﹤0.01% |
+21,700
| New | +$255K |
|
1228
Chesapeake Utilities
CPK
$2.96B
| $247K | ﹤0.01% |
2,600
-11,083
| -81% | -$1.05M |
|
1229
Donnelley Financial Solutions
DFIN
$1.55B
| $232K | ﹤0.01% |
+17,400
| New | +$232K |
|
1230
EPAM Systems
EPAM
$9.44B
| $232K | ﹤0.01% |
+1,339
| New | +$232K |
|
|
MANT
1231
DELISTED
Mantech International Corp
MANT
| $231K | ﹤0.01% |
+3,500
| New | +$231K |
|
1232
Ultra Clean Holdings
UCTT
$1.11B
| $229K | ﹤0.01% |
+16,500
| New | +$229K |
|
|
CARB
1233
DELISTED
Carbonite Inc
CARB
| $229K | ﹤0.01% |
8,800
-22,500
| -72% | -$586K |
|
1234
Artesian Resources
ARTNA
$343M
| $226K | ﹤0.01% |
+6,084
| New | +$226K |
|
1235
Renasant Corp
RNST
$3.75B
| $226K | ﹤0.01% |
6,300
-13,400
| -68% | -$481K |
|
1236
Rapid7
RPD
$1.32B
| $220K | ﹤0.01% |
+3,800
| New | +$220K |
|
1237
Kimball Electronics
KE
$724M
| $219K | ﹤0.01% |
+13,500
| New | +$219K |
|
1238
Crown Holdings
CCK
$11B
| $218K | ﹤0.01% |
+3,568
| New | +$218K |
|
1239
OneSpan
OSPN
$583M
| $217K | ﹤0.01% |
+15,333
| New | +$217K |
|
1240
Agilysys
AGYS
$3.1B
| $216K | ﹤0.01% |
+10,100
| New | +$216K |
|
1241
Badger Meter
BMI
$5.39B
| $215K | ﹤0.01% |
+3,600
| New | +$215K |
|
1242
Ceco Environmental
CECO
$1.67B
| $215K | ﹤0.01% |
22,400
+500
| +2% | +$4.8K |
|
1243
Digital Turbine
APPS
$483M
| $214K | ﹤0.01% |
+42,600
| New | +$214K |
|
|
CAMP
1244
DELISTED
CalAmp Corp.
CAMP
| $214K | ﹤0.01% |
+797
| New | +$214K |
|
1245
Tesla
TSLA
$1.13T
| $212K | ﹤0.01% |
14,250
-26,760
| -65% | -$398K |
|
|
RTEC
1246
DELISTED
Rudolph Technologies Inc
RTEC
| $210K | ﹤0.01% |
+7,600
| New | +$210K |
|
1247
Fulton Financial
FULT
$3.53B
| $208K | ﹤0.01% |
+12,700
| New | +$208K |
|
|
AE
1248
DELISTED
Adams Resources & Energy Inc.
AE
| $205K | ﹤0.01% |
+5,983
| New | +$205K |
|
|
TPCO
1249
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $205K | ﹤0.01% |
25,795
-32,517
| -56% | -$258K |
|
1250
Tiptree Inc
TIPT
$849M
| $204K | ﹤0.01% |
32,358
+21,479
| +197% | +$135K |
|