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 | |
|---|---|---|---|---|---|---|
1301
AngioDynamics
ANGO
$436M
| $236K | ﹤0.01% |
+15,400
| New | +$236K |
|
|
CMD
1302
DELISTED
Cantel Medical Corporation
CMD
| $236K | ﹤0.01% |
+3,000
| New | +$236K |
|
|
MCBC
1303
DELISTED
Macatawa Bank Corp
MCBC
| $232K | ﹤0.01% |
+27,800
| New | +$232K |
|
1304
Warrior Met Coal
HCC
$3.19B
| $231K | ﹤0.01% |
+10,800
| New | +$231K |
|
|
COR
1305
DELISTED
Coresite Realty Corporation
COR
| $230K | ﹤0.01% |
+1,839
| New | +$230K |
|
1306
Waterstone Financial
WSBF
$276M
| $229K | ﹤0.01% |
+12,200
| New | +$229K |
|
|
UNVR
1307
DELISTED
Univar Solutions Inc.
UNVR
| $228K | ﹤0.01% |
11,974
-50,466
| -81% | -$961K |
|
1308
HealthStream
HSTM
$834M
| $226K | ﹤0.01% |
10,326
-60,700
| -85% | -$1.33M |
|
1309
GATX Corp
GATX
$5.97B
| $225K | ﹤0.01% |
+2,700
| New | +$225K |
|
1310
OneWater Marine
ONEW
$275M
| $224K | ﹤0.01% |
+7,700
| New | +$224K |
|
1311
PennyMac Financial
PFSI
$6.08B
| $223K | ﹤0.01% |
3,400
-8,200
| -71% | -$538K |
|
1312
Palomar
PLMR
$3.3B
| $222K | ﹤0.01% |
+2,500
| New | +$222K |
|
1313
Univest Financial
UVSP
$898M
| $220K | ﹤0.01% |
+10,700
| New | +$220K |
|
|
FINV
1314
FinVolution Group
FINV
$2B
| $216K | ﹤0.01% |
81,085
+66,790
| +467% | +$178K |
|
1315
Macerich
MAC
$4.74B
| $213K | ﹤0.01% |
+19,900
| New | +$213K |
|
1316
Skywest
SKYW
$4.81B
| $213K | ﹤0.01% |
+5,300
| New | +$213K |
|
|
RVNC
1317
DELISTED
Revance Therapeutics, Inc.
RVNC
| $213K | ﹤0.01% |
+7,500
| New | +$213K |
|
1318
Eventbrite
EB
$254M
| $210K | ﹤0.01% |
+11,600
| New | +$210K |
|
1319
Trustco Bank Corp NY
TRST
$753M
| $210K | ﹤0.01% |
+6,320
| New | +$210K |
|
1320
Yext
YEXT
$1.1B
| $209K | ﹤0.01% |
+13,300
| New | +$209K |
|
|
CAMP
1321
DELISTED
CalAmp Corp.
CAMP
| $208K | ﹤0.01% |
+909
| New | +$208K |
|
|
NPKI
1322
NPK International Inc.
NPKI
$887M
| $206K | ﹤0.01% |
+107,200
| New | +$206K |
|
|
AJRD
1323
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $206K | ﹤0.01% |
+3,900
| New | +$206K |
|
1324
Golden Entertainment
GDEN
$649M
| $205K | ﹤0.01% |
+10,300
| New | +$205K |
|
1325
Heritage Insurance Holdings
HRTG
$747M
| $205K | ﹤0.01% |
20,200
-2,400
| -11% | -$24.4K |
|