MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$12.5B
(+16%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
$23.1M |
| 2 |
iShares Gold Trust
IAU
|
$21.1M |
| 3 |
TSMC
TSM
|
$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Quanex
NX
$924M
| – | – |
-12,272
| Closed | -$124K |
|
1477
OFG Bancorp
OFG
$1.98B
| – | – |
-71,400
| Closed | -$798K |
|
1478
Old Republic International
ORI
$10B
| – | – |
-174,284
| Closed | -$2.66M |
|
1479
Outfront Media
OUT
$3.12B
| – | – |
-45,519
| Closed | -$604K |
|
1480
Bank OZK
OZK
$5.93B
| – | – |
-125,277
| Closed | -$2.09M |
|
1481
Par Pacific Holdings
PARR
$1.78B
| – | – |
-42,500
| Closed | -$302K |
|
1482
PCB Bancorp
PCB
$312M
| – | – |
-31,854
| Closed | -$312K |
|
|
PGRE
1483
Paramount Group
PGRE
$1.62B
| – | – |
-49,267
| Closed | -$433K |
|
1484
Park Aerospace
PKE
$372M
| – | – |
-17,800
| Closed | -$225K |
|
1485
Park-Ohio Holdings
PKOH
$283M
| – | – |
-30,582
| Closed | -$580K |
|
1486
Plug Power
PLUG
$1.72B
| – | – |
-82,700
| Closed | -$293K |
|
1487
ePlus
PLUS
$1.85B
| – | – |
-63,796
| Closed | -$2M |
|
|
PMT
1488
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-64,335
| Closed | -$683K |
|
1489
PROS Holdings
PRO
$734M
| – | – |
-9,300
| Closed | -$289K |
|
1490
Patterson-UTI
PTEN
$2.13B
| – | – |
-255,373
| Closed | -$600K |
|
|
RDFN
1491
DELISTED
Redfin
RDFN
| – | – |
-30,200
| Closed | -$465K |
|
1492
RadNet
RDNT
$5.46B
| – | – |
-89,292
| Closed | -$939K |
|
1493
Resideo Technologies
REZI
$5.03B
| – | – |
-87,761
| Closed | -$424K |
|
1494
B. Riley Financial
RILY
$167M
| – | – |
-15,300
| Closed | -$282K |
|
1495
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-91,700
| Closed | -$708K |
|
1496
RE/MAX Holdings
RMAX
$184M
| – | – |
-10,900
| Closed | -$239K |
|
1497
Rogers Corp
ROG
$1.39B
| – | – |
-4,800
| Closed | -$454K |
|
1498
Rapid7
RPD
$1.32B
| – | – |
-19,200
| Closed | -$832K |
|
1499
Sunrun
RUN
$3.8B
| – | – |
-41,300
| Closed | -$417K |
|
1500
Seaboard Corp
SEB
$3.85B
| – | – |
-84
| Closed | -$236K |
|