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 | |
|---|---|---|---|---|---|---|
1401
O-I Glass
OI
$1.95B
| – | – |
-361,230
| Closed | -$6.86M |
|
1402
ONE Gas
OGS
$4.51B
| – | – |
-3,346
| Closed | -$298K |
|
1403
Penske Automotive Group
PAG
$12.3B
| – | – |
-6,456
| Closed | -$288K |
|
1404
Puma Biotechnology
PBYI
$257M
| – | – |
-13,683
| Closed | -$531K |
|
1405
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-202,458
| Closed | -$6.29M |
|
1406
Premier
PINC
$2.17B
| – | – |
-193,828
| Closed | -$6.69M |
|
|
PPBI
1407
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-34,300
| Closed | -$910K |
|
1408
PTC
PTC
$25.5B
| – | – |
-16,848
| Closed | -$1.55M |
|
1409
Quad
QUAD
$336M
| – | – |
-119,315
| Closed | -$1.42M |
|
1410
Resideo Technologies
REZI
$5.23B
| – | – |
-125,599
| Closed | -$2.42M |
|
1411
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-28,500
| Closed | -$501K |
|
1412
RPM International
RPM
$16.1B
| – | – |
-3,911
| Closed | -$227K |
|
1413
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-33,300
| Closed | -$451K |
|
1414
Ryerson Holding
RYI
$739M
| – | – |
-35,419
| Closed | -$303K |
|
1415
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-35,200
| Closed | -$685K |
|
1416
Scholastic
SCHL
$622M
| – | – |
-26,900
| Closed | -$1.07M |
|
1417
Shoe Carnival
SCVL
$708M
| – | – |
-32,858
| Closed | -$559K |
|
1418
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-137,563
| Closed | -$2.96M |
|
1419
Shenandoah Telecom
SHEN
$720M
| – | – |
-28,100
| Closed | -$1.25M |
|
1420
Tanger
SKT
$3.89B
| – | – |
-17,400
| Closed | -$365K |
|
1421
Semtech
SMTC
$5.2B
| – | – |
-7,600
| Closed | -$387K |
|
1422
TD Synnex
SNX
$12.3B
| – | – |
-19,158
| Closed | -$913K |
|
1423
Sonoco
SON
$4.49B
| – | – |
-3,566
| Closed | -$219K |
|
1424
Surmodics
SRDX
$477M
| – | – |
-30,431
| Closed | -$1.32M |
|
1425
Starwood Property Trust
STWD
$7.52B
| – | – |
-112,083
| Closed | -$2.51M |
|