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 | |
|---|---|---|---|---|---|---|
1351
Fulton Financial
FULT
$3.55B
| – | – |
-12,700
| Closed | -$208K |
|
1352
Genesco
GCO
$366M
| – | – |
-86,097
| Closed | -$3.64M |
|
1353
Glaukos
GKOS
$5.41B
| – | – |
-13,400
| Closed | -$1.01M |
|
1354
Generac Holdings
GNRC
$10.5B
| – | – |
-83,214
| Closed | -$5.78M |
|
1355
Green Plains
GPRE
$713M
| – | – |
-89,149
| Closed | -$961K |
|
1356
Groupon
GRPN
$944M
| – | – |
-28,040
| Closed | -$2.01M |
|
1357
HCI Group
HCI
$2.23B
| – | – |
-10,066
| Closed | -$408K |
|
1358
HNI Corp
HNI
$2.14B
| – | – |
-12,000
| Closed | -$425K |
|
1359
Hope Bancorp
HOPE
$1.43B
| – | – |
-38,200
| Closed | -$527K |
|
1360
Anywhere Real Estate
HOUS
$719M
| – | – |
-37,356
| Closed | -$270K |
|
1361
HealthEquity
HQY
$8B
| – | – |
-24,211
| Closed | -$1.58M |
|
1362
Hubbell
HUBB
$23B
| – | – |
-4,251
| Closed | -$554K |
|
1363
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-25,100
| Closed | -$269K |
|
1364
i3 Verticals
IIIV
$721M
| – | – |
-19,900
| Closed | -$586K |
|
1365
Innovative Industrial Properties
IIPR
$1.6B
| – | – |
-10,300
| Closed | -$1.27M |
|
1366
Ionis Pharmaceuticals
IONS
$9.84B
| – | – |
-17,220
| Closed | -$1.11M |
|
1367
ITT
ITT
$13.3B
| – | – |
-5,178
| Closed | -$340K |
|
1368
Knight Transportation
KNX
$7.06B
| – | – |
-18,083
| Closed | -$594K |
|
1369
Standard BioTools
LAB
$504M
| – | – |
-302,378
| Closed | -$3.73M |
|
1370
Landstar System
LSTR
$4.61B
| – | – |
-10,088
| Closed | -$1.09M |
|
1371
Manhattan Associates
MANH
$12.9B
| – | – |
-113,572
| Closed | -$7.87M |
|
1372
Masimo
MASI
$7.96B
| – | – |
-2,474
| Closed | -$368K |
|
1373
Malibu Boats
MBUU
$642M
| – | – |
-32,000
| Closed | -$1.24M |
|
1374
Marcus Corp
MCS
$480M
| – | – |
-110,864
| Closed | -$3.65M |
|
1375
Match Group
MTCH
$9.04B
| – | – |
-31,362
| Closed | -$2.11M |
|