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 | |
|---|---|---|---|---|---|---|
|
ATXI
1226
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $272K | ﹤0.01% |
+22
| New | +$272K |
|
1227
ADT
ADT
$7.13B
| $271K | ﹤0.01% |
+33,955
| New | +$271K |
|
1228
VICI Properties
VICI
$35.8B
| $270K | ﹤0.01% |
13,418
-3,490
| -21% | -$70.2K |
|
1229
UMB Financial
UMBF
$9.45B
| $268K | ﹤0.01% |
5,200
-37,800
| -88% | -$1.95M |
|
1230
Old National Bancorp
ONB
$8.94B
| $267K | ﹤0.01% |
+19,400
| New | +$267K |
|
|
PINE
1231
Alpine Income Property Trust
PINE
$219M
| $267K | ﹤0.01% |
+16,400
| New | +$267K |
|
1232
BCB Bancorp
BCBP
$150M
| $264K | ﹤0.01% |
28,522
-42,700
| -60% | -$395K |
|
1233
Innospec
IOSP
$2.13B
| $262K | ﹤0.01% |
3,400
-6,700
| -66% | -$516K |
|
1234
Preformed Line Products
PLPC
$946M
| $262K | ﹤0.01% |
5,237
-100
| -2% | -$5K |
|
1235
Home BancShares
HOMB
$5.88B
| $259K | ﹤0.01% |
+16,800
| New | +$259K |
|
1236
AMN Healthcare
AMN
$799M
| $258K | ﹤0.01% |
5,700
-51,300
| -90% | -$2.32M |
|
1237
American Woodmark
AMWD
$997M
| $257K | ﹤0.01% |
+3,400
| New | +$257K |
|
1238
Under Armour Class C
UA
$2.13B
| $257K | ﹤0.01% |
29,152
-1,778
| -6% | -$15.7K |
|
1239
Verint Systems
VRNT
$1.23B
| $257K | ﹤0.01% |
11,189
-22,378
| -67% | -$514K |
|
1240
Ingles Markets
IMKTA
$1.34B
| $254K | ﹤0.01% |
5,900
-32,300
| -85% | -$1.39M |
|
|
CNSL
1241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $254K | ﹤0.01% |
37,400
+8,100
| +28% | +$55K |
|
|
PCTI
1242
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $253K | ﹤0.01% |
+38,000
| New | +$253K |
|
1243
Deluxe
DLX
$876M
| $252K | ﹤0.01% |
+10,700
| New | +$252K |
|
1244
Pure Cycle
PCYO
$265M
| $252K | ﹤0.01% |
+27,400
| New | +$252K |
|
|
RAD
1245
DELISTED
Rite Aid Corporation
RAD
| $252K | ﹤0.01% |
14,800
-1,200
| -8% | -$20.4K |
|
|
ACBI
1246
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $252K | ﹤0.01% |
+20,700
| New | +$252K |
|
|
SAVE
1247
DELISTED
Spirit Airlines, Inc.
SAVE
| $250K | ﹤0.01% |
+14,000
| New | +$250K |
|
|
PDCE
1248
DELISTED
PDC Energy, Inc.
PDCE
| $250K | ﹤0.01% |
+20,100
| New | +$250K |
|
|
SMED
1249
DELISTED
Sharps Compliance Corp
SMED
| $249K | ﹤0.01% |
+35,400
| New | +$249K |
|
1250
Rimini Street
RMNI
$416M
| $248K | ﹤0.01% |
+48,300
| New | +$248K |
|