MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$48.9M |
| 2 |
Coterra Energy
CTRA
|
$18.5M |
| 3 |
Cooper Companies
COO
|
$18.1M |
| 4 |
American International
AIG
|
$16.6M |
| 5 |
Teradyne
TER
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 3 |
UnitedHealth
UNH
|
$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Brinker International
EAT
$7.11B
| – | – |
-30,700
| Closed | -$1.36M |
|
1352
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-70,780
| Closed | -$3.04M |
|
1353
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-50,250
| Closed | -$3.26M |
|
1354
Entegris
ENTG
$12.1B
| – | – |
-32,000
| Closed | -$1.14M |
|
1355
Element Solutions
ESI
$6.21B
| – | – |
-462,918
| Closed | -$4.68M |
|
1356
Etsy
ETSY
$5.17B
| – | – |
-20,300
| Closed | -$1.37M |
|
1357
East-West Bancorp
EWBC
$15B
| – | – |
-4,376
| Closed | -$210K |
|
1358
Exelixis
EXEL
$10.1B
| – | – |
-79,938
| Closed | -$1.9M |
|
1359
FTI Consulting
FCN
$5.43B
| – | – |
-27,479
| Closed | -$2.11M |
|
|
FINV
1360
FinVolution Group
FINV
$1.97B
| – | – |
-124,600
| Closed | -$471K |
|
1361
Five Below
FIVE
$8.43B
| – | – |
-8,688
| Closed | -$1.08M |
|
1362
Fluor
FLR
$6.7B
| – | – |
-20,540
| Closed | -$756K |
|
1363
Fonar
FONR
$98.5M
| – | – |
-19,757
| Closed | -$405K |
|
1364
Gannett
GCI
$603M
| – | – |
-82,930
| Closed | -$871K |
|
1365
Green Dot
GDOT
$759M
| – | – |
-19,711
| Closed | -$1.2M |
|
1366
GameStop
GME
$10B
| – | – |
-587,600
| Closed | -$1.49M |
|
1367
Gray Television
GTN
$624M
| – | – |
-80,400
| Closed | -$1.72M |
|
1368
Garrett Motion
GTX
$2.66B
| – | – |
-120,677
| Closed | -$1.78M |
|
1369
Haemonetics
HAE
$2.61B
| – | – |
-18,705
| Closed | -$1.64M |
|
1370
Harvard Bioscience
HBIO
$20.8M
| – | – |
-41,540
| Closed | -$179K |
|
1371
Hillenbrand
HI
$1.75B
| – | – |
-26,500
| Closed | -$1.1M |
|
|
HIO
1372
Western Asset High Income Opportunity Fund
HIO
$375M
| – | – |
-10,000
| Closed | -$48K |
|
1373
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-7,000
| Closed | -$202K |
|
1374
Healthcare Realty
HR
$6.15B
| – | – |
-31,806
| Closed | -$909K |
|
1375
HUB Group
HUBG
$2.29B
| – | – |
-14,200
| Closed | -$290K |
|