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 | |
|---|---|---|---|---|---|---|
|
SGEN
1251
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | ﹤0.01% |
+1,447
| New | +$246K |
|
|
BAF
1252
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $246K | ﹤0.01% |
18,120
| – | – |
|
1253
Itron
ITRI
$5.51B
| $245K | ﹤0.01% |
3,700
-7,600
| -67% | -$503K |
|
1254
Carpenter Technology
CRS
$12.3B
| $243K | ﹤0.01% |
+10,000
| New | +$243K |
|
1255
Hooker Furnishings Corp
HOFT
$117M
| $243K | ﹤0.01% |
+12,500
| New | +$243K |
|
|
SAFM
1256
DELISTED
Sanderson Farms Inc
SAFM
| $243K | ﹤0.01% |
+2,100
| New | +$243K |
|
1257
Medical Properties Trust
MPW
$2.77B
| $242K | ﹤0.01% |
12,875
-4,058
| -24% | -$76.3K |
|
1258
BioMarin Pharmaceuticals
BMRN
$11.1B
| $234K | ﹤0.01% |
1,897
-500
| -21% | -$61.7K |
|
1259
Fonar
FONR
$98.2M
| $233K | ﹤0.01% |
+10,900
| New | +$233K |
|
1260
Harrow
HROW
$1.37B
| $229K | ﹤0.01% |
+43,900
| New | +$229K |
|
1261
Independent Bank
INDB
$3.55B
| $228K | ﹤0.01% |
+3,400
| New | +$228K |
|
1262
Esquire Financial Holdings
ESQ
$828M
| $225K | ﹤0.01% |
+13,300
| New | +$225K |
|
1263
Kennametal
KMT
$1.67B
| $224K | ﹤0.01% |
+7,800
| New | +$224K |
|
1264
1st Source
SRCE
$1.57B
| $217K | ﹤0.01% |
+6,100
| New | +$217K |
|
1265
Middlesex Water
MSEX
$976M
| $215K | ﹤0.01% |
3,200
-11,600
| -78% | -$779K |
|
1266
Cadence Bank
CADE
$7.04B
| $214K | ﹤0.01% |
+9,400
| New | +$214K |
|
|
CEMI
1267
DELISTED
Chembio diagnostics, Inc.
CEMI
| $214K | ﹤0.01% |
+65,800
| New | +$214K |
|
|
PFSW
1268
DELISTED
PFSweb, Inc.
PFSW
| $211K | ﹤0.01% |
+31,600
| New | +$211K |
|
|
CUTR
1269
DELISTED
Cutera, Inc.
CUTR
| $209K | ﹤0.01% |
17,200
-8,800
| -34% | -$107K |
|
|
MAXR
1270
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $207K | ﹤0.01% |
+11,500
| New | +$207K |
|
1271
Coty
COTY
$3.81B
| $206K | ﹤0.01% |
46,193
+1,617
| +4% | +$7.21K |
|
1272
Ingevity
NGVT
$2.18B
| $205K | ﹤0.01% |
+3,900
| New | +$205K |
|
1273
Travelzoo
TZOO
$104M
| $205K | ﹤0.01% |
36,332
-90,500
| -71% | -$511K |
|
|
GTS
1274
DELISTED
Triple-S Management Corporation
GTS
| $205K | ﹤0.01% |
+10,800
| New | +$205K |
|
1275
Pebblebrook Hotel Trust
PEB
$1.4B
| $201K | ﹤0.01% |
+14,700
| New | +$201K |
|