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 | |
|---|---|---|---|---|---|---|
1376
Myers Industries
MYE
$606M
| – | – |
-56,200
| Closed | -$1.08M |
|
1377
NeoGenomics
NEO
$1.05B
| – | – |
-192,383
| Closed | -$4.22M |
|
1378
National Fuel Gas
NFG
$7.76B
| – | – |
-13,893
| Closed | -$733K |
|
1379
Nektar Therapeutics
NKTR
$724M
| – | – |
-1,743
| Closed | -$931K |
|
1380
Insperity
NSP
$2.04B
| – | – |
-84,499
| Closed | -$10.3M |
|
1381
Enviri
NVRI
$940M
| – | – |
-167,182
| Closed | -$4.59M |
|
1382
Nexstar Media Group
NXST
$6.33B
| – | – |
-82,043
| Closed | -$8.29M |
|
1383
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-5,628
| Closed | -$280K |
|
1384
Plains GP Holdings
PAGP
$3.62B
| – | – |
-53,900
| Closed | -$1.35M |
|
1385
Paycom
PAYC
$12.6B
| – | – |
-13,903
| Closed | -$3.15M |
|
1386
Potbelly
PBPB
$382M
| – | – |
-91,652
| Closed | -$466K |
|
1387
Paylocity
PCTY
$9.69B
| – | – |
-28,786
| Closed | -$2.7M |
|
1388
PDF Solutions
PDFS
$787M
| – | – |
-15,400
| Closed | -$202K |
|
1389
Dave & Buster's
PLAY
$807M
| – | – |
-14,400
| Closed | -$583K |
|
1390
Post Holdings
POST
$5.88B
| – | – |
-232,077
| Closed | -$15.8M |
|
1391
QuinStreet
QNST
$910M
| – | – |
-60,600
| Closed | -$961K |
|
1392
Ryder
R
$7.61B
| – | – |
-22,738
| Closed | -$1.33M |
|
1393
RPC Inc
RES
$1.05B
| – | – |
-175,566
| Closed | -$1.27M |
|
1394
RingCentral
RNG
$2.82B
| – | – |
-23,581
| Closed | -$2.71M |
|
1395
Rapid7
RPD
$1.31B
| – | – |
-3,800
| Closed | -$220K |
|
1396
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-25,189
| Closed | -$409K |
|
1397
Sabre
SABR
$679M
| – | – |
-159,648
| Closed | -$3.54M |
|
1398
Scansource
SCSC
$990M
| – | – |
-9,300
| Closed | -$303K |
|
1399
1st Source
SRCE
$1.58B
| – | – |
-8,500
| Closed | -$394K |
|
1400
E.W. Scripps
SSP
$269M
| – | – |
-163,799
| Closed | -$2.5M |
|