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 | |
|---|---|---|---|---|---|---|
1276
LivePerson
LPSN
$93.7M
| $253K | ﹤0.01% |
4,800
-6,000
| -56% | -$316K |
|
1277
OptimizeRx
OPRX
$340M
| $253K | ﹤0.01% |
+5,200
| New | +$253K |
|
|
MDRX
1278
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | ﹤0.01% |
16,700
-2,800
| -14% | -$42.1K |
|
1279
South Plains Financial
SPFI
$663M
| $248K | ﹤0.01% |
10,900
-14,500
| -57% | -$330K |
|
1280
Sinclair Inc
SBGI
$970M
| $246K | ﹤0.01% |
+8,400
| New | +$246K |
|
1281
B&G Foods
BGS
$368M
| $245K | ﹤0.01% |
7,900
-12,000
| -60% | -$372K |
|
1282
Oppenheimer Holdings
OPY
$767M
| $244K | ﹤0.01% |
+6,100
| New | +$244K |
|
1283
iHeartMedia
IHRT
$338M
| $242K | ﹤0.01% |
+13,300
| New | +$242K |
|
1284
NETSCOUT
NTCT
$1.78B
| $242K | ﹤0.01% |
8,600
-900
| -9% | -$25.3K |
|
1285
Kodak
KODK
$467M
| $240K | ﹤0.01% |
30,580
-18,420
| -38% | -$145K |
|
|
CSOD
1286
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $240K | ﹤0.01% |
+5,500
| New | +$240K |
|
|
FCBP
1287
DELISTED
First Choice Bancorp Common Stock
FCBP
| $240K | ﹤0.01% |
+9,900
| New | +$240K |
|
1288
Caleres
CAL
$528M
| $238K | ﹤0.01% |
10,900
-16,700
| -61% | -$365K |
|
1289
First Northwest Bancorp
FNWB
$62.8M
| $238K | ﹤0.01% |
14,300
-17,000
| -54% | -$283K |
|
1290
Foster
FSTR
$288M
| $233K | ﹤0.01% |
13,001
-16,536
| -56% | -$296K |
|
1291
United Natural Foods
UNFI
$1.74B
| $230K | ﹤0.01% |
7,000
-10,000
| -59% | -$329K |
|
|
EBIX
1292
DELISTED
Ebix Inc
EBIX
| $230K | ﹤0.01% |
+7,200
| New | +$230K |
|
1293
Calix
CALX
$3.99B
| $226K | ﹤0.01% |
6,533
-15,567
| -70% | -$539K |
|
1294
Urban Edge Properties
UE
$2.66B
| $226K | ﹤0.01% |
13,666
-28,134
| -67% | -$465K |
|
1295
Clean Energy Fuels
CLNE
$539M
| $225K | ﹤0.01% |
+16,400
| New | +$225K |
|
1296
8x8 Inc
EGHT
$285M
| $224K | ﹤0.01% |
6,900
-8,200
| -54% | -$266K |
|
1297
Escalade
ESCA
$173M
| $224K | ﹤0.01% |
10,700
-9,200
| -46% | -$193K |
|
1298
Portland General Electric
POR
$4.61B
| $224K | ﹤0.01% |
4,733
-5,767
| -55% | -$273K |
|
1299
G-III Apparel Group
GIII
$1.17B
| $223K | ﹤0.01% |
7,399
-17,601
| -70% | -$530K |
|
1300
Meridian
MRBK
$177M
| $221K | ﹤0.01% |
+17,000
| New | +$221K |
|