MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$40.3B
| $12M | 0.09% |
189,324
+140,101
| +285% | +$8.9M |
|
227
LPL Financial
LPLA
$28.1B
| $12M | 0.09% |
171,903
-55,062
| -24% | -$3.84M |
|
228
Dominion Energy
D
$51.2B
| $12M | 0.09% |
156,056
+41,736
| +37% | +$3.2M |
|
229
EOG Resources
EOG
$64.5B
| $11.9M | 0.09% |
124,765
+11,979
| +11% | +$1.14M |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 0.09% |
255,587
+69,748
| +38% | +$3.24M |
|
231
Qualcomm
QCOM
$175B
| $11.8M | 0.09% |
207,721
-23,519
| -10% | -$1.34M |
|
232
Prudential Financial
PRU
$37.6B
| $11.8M | 0.09% |
128,770
-51,469
| -29% | -$4.73M |
|
233
XPO
XPO
$15.3B
| $11.7M | 0.08% |
629,558
-355,670
| -36% | -$6.61M |
|
234
Fidelity National Information Services
FIS
$34.9B
| $11.7M | 0.08% |
103,439
-1,140
| -1% | -$129K |
|
235
Booz Allen Hamilton
BAH
$12.9B
| $11.6M | 0.08% |
200,289
-8,960
| -4% | -$521K |
|
|
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
| $11.6M | 0.08% |
788,589
+88,980
| +13% | +$1.3M |
|
237
Healthpeak Properties
DOC
$12.6B
| $11.4M | 0.08% |
364,265
-97,972
| -21% | -$3.07M |
|
238
Goldman Sachs
GS
$236B
| $11.3M | 0.08% |
59,105
+471
| +0.8% | +$90.4K |
|
239
AvalonBay Communities
AVB
$27.8B
| $11.1M | 0.08% |
55,499
-6,202
| -10% | -$1.25M |
|
|
MUI
240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11M | 0.08% |
800,000
| – | – |
|
241
F5
FFIV
$18.5B
| $11M | 0.08% |
70,064
+8,405
| +14% | +$1.32M |
|
242
Southwest Airlines
LUV
$16.6B
| $10.9M | 0.08% |
210,501
+83,451
| +66% | +$4.33M |
|
243
Clean Harbors
CLH
$12.7B
| $10.9M | 0.08% |
151,766
+16,468
| +12% | +$1.18M |
|
244
Devon Energy
DVN
$22.1B
| $10.7M | 0.08% |
339,406
+121,881
| +56% | +$3.85M |
|
245
Schlumberger
SLB
$53.1B
| $10.7M | 0.08% |
244,914
+7,434
| +3% | +$324K |
|
246
Air Products & Chemicals
APD
$65.2B
| $10.6M | 0.08% |
55,666
-7,800
| -12% | -$1.49M |
|
247
Cigna
CI
$80.8B
| $10.6M | 0.08% |
65,859
-75,220
| -53% | -$12.1M |
|
248
Hologic
HOLX
$14.3B
| $10.5M | 0.08% |
217,334
+100,986
| +87% | +$4.89M |
|
249
Pultegroup
PHM
$27B
| $10.5M | 0.08% |
375,003
+237,240
| +172% | +$6.63M |
|
250
Blackrock
BLK
$174B
| $10.5M | 0.08% |
24,486
+3,087
| +14% | +$1.32M |
|