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 | |
|---|---|---|---|---|---|---|
1301
Gray Television
GTN
$625M
| $220K | ﹤0.01% |
+12,000
| New | +$220K |
|
1302
DHI Group
DHX
$143M
| $219K | ﹤0.01% |
65,300
-58,200
| -47% | -$195K |
|
|
NXGN
1303
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $219K | ﹤0.01% |
12,100
-16,800
| -58% | -$304K |
|
1304
Alamo Group
ALG
$2.53B
| $218K | ﹤0.01% |
1,400
-1,000
| -42% | -$156K |
|
1305
AngioDynamics
ANGO
$436M
| $217K | ﹤0.01% |
9,300
-6,100
| -40% | -$142K |
|
1306
CTS Corp
CTS
$1.25B
| $215K | ﹤0.01% |
6,933
-9,367
| -57% | -$290K |
|
1307
LSI Industries
LYTS
$699M
| $214K | ﹤0.01% |
25,100
-43,400
| -63% | -$370K |
|
|
XHR
1308
Xenia Hotels & Resorts
XHR
$1.38B
| $213K | ﹤0.01% |
10,933
-19,767
| -64% | -$385K |
|
1309
Covenant Logistics
CVLG
$599M
| $212K | ﹤0.01% |
20,600
-13,400
| -39% | -$138K |
|
1310
Jones Lang LaSalle
JLL
$14.8B
| $211K | ﹤0.01% |
1,177
-1,417
| -55% | -$254K |
|
1311
Arrow Financial
AROW
$483M
| $210K | ﹤0.01% |
+6,862
| New | +$210K |
|
|
EGOV
1312
DELISTED
NIC Inc
EGOV
| $210K | ﹤0.01% |
6,200
-14,600
| -70% | -$495K |
|
|
NEX
1313
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $208K | ﹤0.01% |
55,900
-44,300
| -44% | -$165K |
|
1314
Myers Industries
MYE
$611M
| $207K | ﹤0.01% |
+10,500
| New | +$207K |
|
1315
Avanos Medical
AVNS
$590M
| $205K | ﹤0.01% |
+4,700
| New | +$205K |
|
1316
Midland States Bancorp
MSBI
$391M
| $205K | ﹤0.01% |
+7,400
| New | +$205K |
|
1317
Home BancShares
HOMB
$5.88B
| $203K | ﹤0.01% |
7,500
-5,900
| -44% | -$160K |
|
1318
V2X
VVX
$1.79B
| $203K | ﹤0.01% |
3,800
-5,600
| -60% | -$299K |
|
1319
Celsius Holdings
CELH
$15B
| $202K | ﹤0.01% |
12,600
-20,400
| -62% | -$327K |
|
1320
Viemed Healthcare
VMD
$267M
| $202K | ﹤0.01% |
19,933
-27,567
| -58% | -$279K |
|
|
INFN
1321
DELISTED
Infinera Corporation Common Stock
INFN
| $197K | ﹤0.01% |
20,400
-12,600
| -38% | -$122K |
|
|
LBC
1322
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $196K | ﹤0.01% |
16,600
-13,236
| -44% | -$156K |
|
|
RPT
1323
Rithm Property Trust Inc.
RPT
$121M
| $193K | ﹤0.01% |
+17,700
| New | +$193K |
|
1324
Horizon Bancorp
HBNC
$853M
| $191K | ﹤0.01% |
10,300
-13,700
| -57% | -$254K |
|
1325
First Bank
FRBA
$421M
| $184K | ﹤0.01% |
15,100
-11,500
| -43% | -$140K |
|