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 | |
|---|---|---|---|---|---|---|
1251
Community Bank
CBU
$3.17B
| $291K | ﹤0.01% |
3,800
-3,200
| -46% | -$245K |
|
|
PINE
1252
Alpine Income Property Trust
PINE
$219M
| $290K | ﹤0.01% |
16,700
-23,100
| -58% | -$401K |
|
1253
RPM International
RPM
$16.2B
| $289K | ﹤0.01% |
3,153
-10,481
| -77% | -$961K |
|
|
CSTR
1254
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $287K | ﹤0.01% |
16,600
-9,400
| -36% | -$163K |
|
1255
RCI Hospitality Holdings
RICK
$315M
| $286K | ﹤0.01% |
4,500
-3,600
| -44% | -$229K |
|
1256
STAG Industrial
STAG
$6.9B
| $286K | ﹤0.01% |
8,500
-12,100
| -59% | -$407K |
|
1257
Matthews International
MATW
$767M
| $285K | ﹤0.01% |
+7,200
| New | +$285K |
|
1258
Cassava Sciences
SAVA
$104M
| $283K | ﹤0.01% |
+6,300
| New | +$283K |
|
1259
Grand Canyon Education
LOPE
$5.74B
| $280K | ﹤0.01% |
2,610
| – | – |
|
1260
TopBuild
BLD
$12.3B
| $279K | ﹤0.01% |
1,333
-3,167
| -70% | -$663K |
|
1261
Exponent
EXPO
$3.61B
| $273K | ﹤0.01% |
+2,800
| New | +$273K |
|
1262
Pure Cycle
PCYO
$265M
| $271K | ﹤0.01% |
20,200
-12,000
| -37% | -$161K |
|
|
CONN
1263
DELISTED
Conn's Inc.
CONN
| $271K | ﹤0.01% |
13,900
-11,400
| -45% | -$222K |
|
1264
ACI Worldwide
ACIW
$5.19B
| $270K | ﹤0.01% |
+7,100
| New | +$270K |
|
1265
Agree Realty
ADC
$8.08B
| $269K | ﹤0.01% |
4,000
-5,500
| -58% | -$370K |
|
|
MIK
1266
DELISTED
Michaels Stores, Inc
MIK
| $269K | ﹤0.01% |
12,300
-17,600
| -59% | -$385K |
|
1267
KE Holdings
BEKE
$22.4B
| $268K | ﹤0.01% |
4,700
| – | – |
|
|
AAWW
1268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $266K | ﹤0.01% |
4,400
-2,800
| -39% | -$169K |
|
1269
West Bancorporation
WTBA
$344M
| $265K | ﹤0.01% |
11,000
-7,000
| -39% | -$169K |
|
1270
Avis
CAR
$5.5B
| $262K | ﹤0.01% |
3,600
-5,600
| -61% | -$408K |
|
|
BRW
1271
Saba Capital Income & Opportunities Fund
BRW
$349M
| $261K | ﹤0.01% |
28,097
-9,070
| -24% | -$84.3K |
|
1272
Harrow
HROW
$1.37B
| $259K | ﹤0.01% |
38,400
-26,900
| -41% | -$181K |
|
1273
Blackstone Mortgage Trust
BXMT
$3.45B
| $258K | ﹤0.01% |
8,300
-11,300
| -58% | -$351K |
|
1274
America's Car Mart
CRMT
$299M
| $254K | ﹤0.01% |
1,666
-3,934
| -70% | -$600K |
|
1275
Bank OZK
OZK
$5.9B
| $254K | ﹤0.01% |
+6,218
| New | +$254K |
|