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 | |
|---|---|---|---|---|---|---|
1226
AppFolio
APPF
$10B
| $325K | ﹤0.01% |
2,300
-400
| -15% | -$56.5K |
|
1227
Sierra Bancorp
BSRR
$408M
| $324K | ﹤0.01% |
12,100
-13,300
| -52% | -$356K |
|
|
NWLI
1228
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $324K | ﹤0.01% |
1,300
-2,100
| -62% | -$523K |
|
|
MCBC
1229
DELISTED
Macatawa Bank Corp
MCBC
| $322K | ﹤0.01% |
32,300
+4,500
| +16% | +$44.9K |
|
|
MNTV
1230
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $322K | ﹤0.01% |
17,600
-4,000
| -19% | -$73.2K |
|
|
RBNC
1231
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $322K | ﹤0.01% |
11,200
-2,600
| -19% | -$74.8K |
|
1232
Heritage Insurance Holdings
HRTG
$739M
| $321K | ﹤0.01% |
29,000
+8,800
| +44% | +$97.4K |
|
|
NBO
1233
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $317K | ﹤0.01% |
25,745
| – | – |
|
1234
InfuSystem Holdings
INFU
$213M
| $314K | ﹤0.01% |
15,400
-11,000
| -42% | -$224K |
|
1235
Univest Financial
UVSP
$890M
| $314K | ﹤0.01% |
11,000
+300
| +3% | +$8.56K |
|
1236
Artesian Resources
ARTNA
$342M
| $312K | ﹤0.01% |
7,900
-8,284
| -51% | -$327K |
|
1237
York Water
YORW
$442M
| $303K | ﹤0.01% |
6,200
-3,900
| -39% | -$191K |
|
|
CLDR
1238
DELISTED
Cloudera, Inc.
CLDR
| $302K | ﹤0.01% |
24,800
-7,200
| -23% | -$87.7K |
|
1239
Pebblebrook Hotel Trust
PEB
$1.36B
| $301K | ﹤0.01% |
12,399
-16,601
| -57% | -$403K |
|
|
ICPT
1240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $301K | ﹤0.01% |
13,040
-30,586
| -70% | -$706K |
|
1241
Johnson Outdoors
JOUT
$431M
| $300K | ﹤0.01% |
2,100
-1,200
| -36% | -$171K |
|
|
SAVE
1242
DELISTED
Spirit Airlines, Inc.
SAVE
| $300K | ﹤0.01% |
8,133
-10,067
| -55% | -$371K |
|
1243
Rapid7
RPD
$1.32B
| $299K | ﹤0.01% |
4,000
-4,900
| -55% | -$366K |
|
1244
Ormat Technologies
ORA
$5.46B
| $298K | ﹤0.01% |
3,800
-2,500
| -40% | -$196K |
|
1245
ANI Pharmaceuticals
ANIP
$2.14B
| $297K | ﹤0.01% |
8,200
-6,100
| -43% | -$221K |
|
1246
Cerence
CRNC
$418M
| $296K | ﹤0.01% |
3,300
-2,200
| -40% | -$197K |
|
1247
Accuray
ARAY
$180M
| $295K | ﹤0.01% |
59,500
-12,000
| -17% | -$59.5K |
|
1248
Glaukos
GKOS
$5.21B
| $294K | ﹤0.01% |
3,500
-200
| -5% | -$16.8K |
|
1249
Mercado Libre
MELI
$120B
| $294K | ﹤0.01% |
200
| – | – |
|
1250
Sunstone Hotel Investors
SHO
$1.78B
| $294K | ﹤0.01% |
23,532
-36,968
| -61% | -$462K |
|