MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$32.2M |
| 2 |
Oracle
ORCL
|
$24.2M |
| 3 |
PepsiCo
PEP
|
$22.1M |
| 4 |
Lam Research
LRCX
|
$21.8M |
| 5 |
Lowe's Companies
LOW
|
$20.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Conduent
CNDT
$449M
| – | – |
-501,785
| Closed | -$4.81M |
|
1327
Cinemark Holdings
CNK
$2.93B
| – | – |
-271,395
| Closed | -$9.8M |
|
1328
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-195,636
| Closed | -$2.57M |
|
1329
CommScope
COMM
$3.58B
| – | – |
-35,033
| Closed | -$551K |
|
1330
Chesapeake Utilities
CPK
$2.96B
| – | – |
-2,600
| Closed | -$247K |
|
1331
Carlisle Companies
CSL
$17B
| – | – |
-102,015
| Closed | -$14.3M |
|
|
CWBC
1332
Community West Bancshares
CWBC
$405M
| – | – |
-12,236
| Closed | -$263K |
|
1333
Douglas Emmett
DEI
$2.81B
| – | – |
-11,168
| Closed | -$445K |
|
1334
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-317,708
| Closed | -$11M |
|
1335
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-29,000
| Closed | -$533K |
|
1336
GrafTech
EAF
$243M
| – | – |
-9,326
| Closed | -$1.07M |
|
|
EFC
1337
Ellington Financial
EFC
$1.37B
| – | – |
-29,600
| Closed | -$532K |
|
1338
eGain
EGAN
$180M
| – | – |
-10,100
| Closed | -$82K |
|
1339
eHealth
EHTH
$122M
| – | – |
-54,800
| Closed | -$4.72M |
|
1340
EnerSys
ENS
$3.9B
| – | – |
-74,326
| Closed | -$5.09M |
|
1341
EQT Corp
EQT
$32.1B
| – | – |
-265,270
| Closed | -$4.19M |
|
1342
Eagle Materials
EXP
$7.68B
| – | – |
-55,084
| Closed | -$5.11M |
|
1343
First Bancorp
FBP
$3.61B
| – | – |
-327,900
| Closed | -$3.62M |
|
1344
First Citizens BancShares
FCNCA
$25.9B
| – | – |
-2,149
| Closed | -$967K |
|
1345
Factset
FDS
$14B
| – | – |
-9,347
| Closed | -$2.68M |
|
1346
Comfort Systems
FIX
$25.5B
| – | – |
-58,257
| Closed | -$2.97M |
|
1347
Foot Locker
FL
$2.3B
| – | – |
-191,297
| Closed | -$8.02M |
|
1348
FormFactor
FORM
$2.27B
| – | – |
-11,000
| Closed | -$173K |
|
1349
Fossil Group
FOSL
$181M
| – | – |
-125,088
| Closed | -$1.44M |
|
1350
Primis Financial Corp
FRST
$280M
| – | – |
-23,995
| Closed | -$367K |
|