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 | |
|---|---|---|---|---|---|---|
1226
MACOM Technology Solutions
MTSI
$9.67B
| $380K | ﹤0.01% |
6,900
-6,700
| -49% | -$369K |
|
1227
SITE Centers
SITC
$490M
| $379K | ﹤0.01% |
+47,937
| New | +$379K |
|
1228
Simply Good Foods
SMPL
$2.86B
| $379K | ﹤0.01% |
+12,100
| New | +$379K |
|
|
RCM
1229
DELISTED
R1 RCM Inc. Common Stock
RCM
| $379K | ﹤0.01% |
15,800
-72,900
| -82% | -$1.75M |
|
|
HR
1230
DELISTED
Healthcare Realty Trust Incorporated
HR
| $379K | ﹤0.01% |
12,800
-4,000
| -24% | -$118K |
|
1231
Johnson Outdoors
JOUT
$423M
| $372K | ﹤0.01% |
3,300
-9,000
| -73% | -$1.01M |
|
1232
Bloom Energy
BE
$13.4B
| $370K | ﹤0.01% |
+12,900
| New | +$370K |
|
1233
Mercantile Bank Corp
MBWM
$791M
| $370K | ﹤0.01% |
+13,600
| New | +$370K |
|
1234
Viemed Healthcare
VMD
$267M
| $368K | ﹤0.01% |
47,500
+10,000
| +27% | +$77.5K |
|
1235
Pure Cycle
PCYO
$265M
| $362K | ﹤0.01% |
32,200
-17,900
| -36% | -$201K |
|
1236
Workhorse Group
WKHS
$19.4M
| $358K | ﹤0.01% |
72
-64
| -47% | -$318K |
|
|
VOXX
1237
DELISTED
VOXX International Corporation Class A
VOXX
| $351K | ﹤0.01% |
27,500
-21,600
| -44% | -$276K |
|
1238
West Bancorporation
WTBA
$344M
| $348K | ﹤0.01% |
18,000
-8,800
| -33% | -$170K |
|
|
INFN
1239
DELISTED
Infinera Corporation Common Stock
INFN
| $346K | ﹤0.01% |
33,000
+2,700
| +9% | +$28.3K |
|
|
NEX
1240
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $345K | ﹤0.01% |
100,200
-135,500
| -57% | -$467K |
|
|
FLNT
1241
Fluent
FLNT
$53.1M
| $344K | ﹤0.01% |
10,817
-10,783
| -50% | -$343K |
|
1242
Avis
CAR
$5.5B
| $343K | ﹤0.01% |
+9,200
| New | +$343K |
|
|
MAXR
1243
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $336K | ﹤0.01% |
8,700
-8,100
| -48% | -$313K |
|
1244
Mercado Libre
MELI
$123B
| $335K | ﹤0.01% |
200
| – | – |
|
|
CASA
1245
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $333K | ﹤0.01% |
+53,900
| New | +$333K |
|
|
BRW
1246
Saba Capital Income & Opportunities Fund
BRW
$349M
| $332K | ﹤0.01% |
37,167
-5,589
| -13% | -$49.9K |
|
1247
Alamo Group
ALG
$2.53B
| $331K | ﹤0.01% |
+2,400
| New | +$331K |
|
1248
Axsome Therapeutics
AXSM
$6.25B
| $326K | ﹤0.01% |
+4,000
| New | +$326K |
|
1249
TriMas Corp
TRS
$1.57B
| $326K | ﹤0.01% |
+10,300
| New | +$326K |
|
|
UFS
1250
DELISTED
DOMTAR CORPORATION (New)
UFS
| $326K | ﹤0.01% |
+10,300
| New | +$326K |
|