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 | |
|---|---|---|---|---|---|---|
1501
Arcosa
ACA
$4.69B
| – | – |
-83,200
| Closed | -$3.31M |
|
1502
ACI Worldwide
ACIW
$5.07B
| – | – |
-45,690
| Closed | -$1.1M |
|
|
ACR
1503
ACRES Commercial Realty
ACR
$156M
| – | – |
-39,900
| Closed | -$110K |
|
1504
Adeia
ADEA
$1.67B
| – | – |
-113,300
| Closed | -$1.58M |
|
1505
Adtran
ADTN
$743M
| – | – |
-211,600
| Closed | -$1.63M |
|
1506
Agilysys
AGYS
$2.98B
| – | – |
-54,100
| Closed | -$904K |
|
1507
AAR Corp
AIR
$2.72B
| – | – |
-64,300
| Closed | -$1.14M |
|
|
ALX
1508
Alexander's
ALX
$1.16B
| – | – |
-2,000
| Closed | -$552K |
|
1509
Amplify Energy
AMPY
$159M
| – | – |
-71,400
| Closed | -$40K |
|
1510
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-6,527
| Closed | -$266K |
|
1511
Arlo Technologies
ARLO
$1.92B
| – | – |
-10,100
| Closed | -$25K |
|
1512
Arvinas
ARVN
$580M
| – | – |
-6,600
| Closed | -$266K |
|
1513
Avantor
AVTR
$8.74B
| – | – |
-403,868
| Closed | -$5.04M |
|
1514
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-9,200
| Closed | -$541K |
|