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 | |
|---|---|---|---|---|---|---|
1326
ITT
ITT
$13.3B
| $205K | ﹤0.01% |
+2,666
| New | +$205K |
|
1327
RE/MAX Holdings
RMAX
$193M
| $200K | ﹤0.01% |
+5,500
| New | +$200K |
|
1328
Park Hotels & Resorts
PK
$2.4B
| $199K | ﹤0.01% |
+11,575
| New | +$199K |
|
1329
Wrap Technologies
WRAP
$83.9M
| $199K | ﹤0.01% |
+41,300
| New | +$199K |
|
1330
Movado Group
MOV
$428M
| $194K | ﹤0.01% |
+11,700
| New | +$194K |
|
|
PFSW
1331
DELISTED
PFSweb, Inc.
PFSW
| $191K | ﹤0.01% |
28,400
+15,700
| +124% | +$106K |
|
1332
Cinemark Holdings
CNK
$2.97B
| $188K | ﹤0.01% |
+10,800
| New | +$188K |
|
1333
Future Fuel
FF
$172M
| $187K | ﹤0.01% |
+14,750
| New | +$187K |
|
|
MRLN
1334
DELISTED
Marlin Business Services Corp
MRLN
| $181K | ﹤0.01% |
+14,800
| New | +$181K |
|
|
RTL
1335
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $180K | ﹤0.01% |
+24,200
| New | +$180K |
|
|
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $174K | ﹤0.01% |
+13,000
| New | +$174K |
|
1337
Pitney Bowes
PBI
$2.1B
| $165K | ﹤0.01% |
26,800
-179,300
| -87% | -$1.1M |
|
1338
Lifetime Brands
LCUT
$96.1M
| $158K | ﹤0.01% |
+10,400
| New | +$158K |
|
|
WBT
1339
DELISTED
Welbilt, Inc.
WBT
| $151K | ﹤0.01% |
+11,500
| New | +$151K |
|
|
MGI
1340
DELISTED
MoneyGram International, Inc. New
MGI
| $147K | ﹤0.01% |
+26,900
| New | +$147K |
|
1341
Patterson-UTI
PTEN
$2.18B
| $143K | ﹤0.01% |
+27,200
| New | +$143K |
|
1342
LifeVantage
LFVN
$154M
| $136K | ﹤0.01% |
14,600
-55,800
| -79% | -$520K |
|
|
EXTN
1343
DELISTED
Exterran Corporation
EXTN
| $130K | ﹤0.01% |
29,500
-7,000
| -19% | -$30.8K |
|
|
ARI
1344
Apollo Commercial Real Estate
ARI
$1.52B
| $128K | ﹤0.01% |
11,400
-2,800
| -20% | -$31.4K |
|
|
TWO
1345
Two Harbors Investment
TWO
$1.07B
| $128K | ﹤0.01% |
5,025
-1,975
| -28% | -$50.3K |
|
|
MFA
1346
MFA Financial
MFA
$1.06B
| $122K | ﹤0.01% |
7,875
-575
| -7% | -$8.91K |
|
1347
Ultralife
ULBI
$119M
| $98K | ﹤0.01% |
+15,100
| New | +$98K |
|
1348
Range Resources
RRC
$8.23B
| $87K | ﹤0.01% |
+13,000
| New | +$87K |
|
1349
Cerus
CERS
$253M
| $83K | ﹤0.01% |
+12,000
| New | +$83K |
|
|
AIV
1350
Aimco
AIV
$1.1B
| $74K | ﹤0.01% |
13,994
-304,692
| -96% | -$1.61M |
|