MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
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
+$14.7B
(+6.4%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
608
Reduced
423
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 | |
|---|---|---|---|---|---|---|
1426
ArcBest
ARCB
$1.65B
| – | – |
-41,093
| Closed | -$1.27M |
|
1427
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-88,781
| Closed | -$2.55M |
|
1428
Autohome
ATHM
$3.43B
| – | – |
-32,700
| Closed | -$3.44M |
|
|
BBT
1429
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-27,815
| Closed | -$757K |
|
1430
BJ's Restaurants
BJRI
$742M
| – | – |
-19,432
| Closed | -$918K |
|
1431
Burlington
BURL
$18.4B
| – | – |
-21,139
| Closed | -$3.31M |
|
1432
Casey's General Stores
CASY
$18.5B
| – | – |
-19,120
| Closed | -$2.46M |
|
1433
Cathay General Bancorp
CATY
$3.42B
| – | – |
-33,000
| Closed | -$1.12M |
|
1434
Ciena
CIEN
$13.3B
| – | – |
-35,349
| Closed | -$1.32M |
|
1435
Coherent
COHR
$13.7B
| – | – |
-14,300
| Closed | -$532K |
|
1436
Carter's
CRI
$1.04B
| – | – |
-26,335
| Closed | -$2.65M |
|
1437
Crocs
CROX
$4.93B
| – | – |
-63,262
| Closed | -$1.63M |
|
1438
Crane NXT
CXT
$3.46B
| – | – |
-8,777
| Closed | -$743K |
|
1439
Darling Ingredients
DAR
$5.05B
| – | – |
-16,200
| Closed | -$351K |
|
1440
Digi International
DGII
$1.25B
| – | – |
-31,900
| Closed | -$404K |
|