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 | |
|---|---|---|---|---|---|---|
1276
Glaukos
GKOS
$5.39B
| $279K | ﹤0.01% |
+3,700
| New | +$279K |
|
|
BXG
1277
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $279K | ﹤0.01% |
35,100
+11,100
| +46% | +$88.2K |
|
1278
DHI Group
DHX
$143M
| $274K | ﹤0.01% |
123,500
-74,500
| -38% | -$165K |
|
|
B
1279
DELISTED
Barnes Group Inc.
B
| $274K | ﹤0.01% |
+5,400
| New | +$274K |
|
|
EFC
1280
Ellington Financial
EFC
$1.38B
| $272K | ﹤0.01% |
+18,300
| New | +$272K |
|
1281
United Natural Foods
UNFI
$1.75B
| $271K | ﹤0.01% |
17,000
-76,800
| -82% | -$1.22M |
|
1282
iShares MSCI ACWI ETF
ACWI
$22.1B
| $268K | ﹤0.01% |
2,950
+200
| +7% | +$18.2K |
|
1283
Integer Holdings
ITGR
$3.75B
| $267K | ﹤0.01% |
3,293
-1,800
| -35% | -$146K |
|
|
FRGI
1284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $264K | ﹤0.01% |
+23,200
| New | +$264K |
|
1285
Home BancShares
HOMB
$5.88B
| $261K | ﹤0.01% |
13,400
-100
| -0.7% | -$1.95K |
|
1286
NETSCOUT
NTCT
$1.79B
| $261K | ﹤0.01% |
9,500
-12,194
| -56% | -$335K |
|
|
ITCI
1287
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $261K | ﹤0.01% |
+8,200
| New | +$261K |
|
|
CYBE
1288
DELISTED
Cyberoptics Corp
CYBE
| $261K | ﹤0.01% |
11,500
-11,500
| -50% | -$261K |
|
1289
Insight Enterprises
NSIT
$4.02B
| $259K | ﹤0.01% |
+3,400
| New | +$259K |
|
|
WRI
1290
DELISTED
Weingarten Realty Investors
WRI
| $258K | ﹤0.01% |
+11,883
| New | +$258K |
|
|
RBNC
1291
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $257K | ﹤0.01% |
+13,800
| New | +$257K |
|
1292
Qualys
QLYS
$4.87B
| $256K | ﹤0.01% |
+2,100
| New | +$256K |
|
1293
Covenant Logistics
CVLG
$599M
| $252K | ﹤0.01% |
34,000
-53,800
| -61% | -$399K |
|
1294
Texas Capital Bancshares
TCBI
$3.96B
| $250K | ﹤0.01% |
4,200
-11,700
| -74% | -$696K |
|
1295
First Bank
FRBA
$421M
| $249K | ﹤0.01% |
26,600
+5,600
| +27% | +$52.4K |
|
1296
Vicor
VICR
$2.33B
| $249K | ﹤0.01% |
+2,700
| New | +$249K |
|
1297
Grand Canyon Education
LOPE
$5.74B
| $243K | ﹤0.01% |
+2,610
| New | +$243K |
|
|
EIGI
1298
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $241K | ﹤0.01% |
25,500
-467,400
| -95% | -$4.42M |
|
1299
Wingstop
WING
$8.65B
| $239K | ﹤0.01% |
1,800
-6,000
| -77% | -$797K |
|
1300
Superior Group of Companies
SGC
$195M
| $237K | ﹤0.01% |
+10,200
| New | +$237K |
|