MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.2M |
| 4 |
LKQ Corp
LKQ
|
$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Amazon
AMZN
|
$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$41.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
SBA Communications
SBAC
|
$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$3.77B
| $11.6M | 0.08% |
183,968
+140,777
| +326% | +$8.89M |
|
227
Morgan Stanley
MS
$236B
| $11.6M | 0.08% |
227,066
-18,615
| -8% | -$952K |
|
228
Waste Management
WM
$88.6B
| $11.5M | 0.08% |
100,946
-82,430
| -45% | -$9.39M |
|
229
Helmerich & Payne
HP
$2.01B
| $11.5M | 0.08% |
252,932
+218,716
| +639% | +$9.94M |
|
230
Hologic
HOLX
$14.8B
| $11.4M | 0.08% |
218,916
-254,900
| -54% | -$13.3M |
|
231
TJX Companies
TJX
$155B
| $11.4M | 0.08% |
186,496
-27,460
| -13% | -$1.68M |
|
232
NVR
NVR
$23.5B
| $11.2M | 0.08% |
2,951
-3,899
| -57% | -$14.8M |
|
233
Public Storage
PSA
$52.2B
| $11.2M | 0.08% |
52,400
-92,588
| -64% | -$19.7M |
|
234
Curtiss-Wright
CW
$18.1B
| $11M | 0.08% |
78,409
-8,912
| -10% | -$1.26M |
|
235
Crown Castle
CCI
$41.9B
| $11M | 0.08% |
77,496
-13,442
| -15% | -$1.91M |
|
236
Advance Auto Parts
AAP
$3.63B
| $10.9M | 0.08% |
68,328
+56,513
| +478% | +$9.05M |
|
237
Cummins
CMI
$55.1B
| $10.9M | 0.08% |
60,841
-113,452
| -65% | -$20.3M |
|
238
Prudential Financial
PRU
$37.2B
| $10.9M | 0.08% |
116,103
-104,254
| -47% | -$9.77M |
|
239
United Therapeutics
UTHR
$18.1B
| $10.8M | 0.07% |
122,776
+56,137
| +84% | +$4.94M |
|
240
Dell
DELL
$84.4B
| $10.8M | 0.07% |
413,274
+313,594
| +315% | +$8.17M |
|
241
Dow Inc
DOW
$17.4B
| $10.7M | 0.07% |
196,040
-31,263
| -14% | -$1.71M |
|
242
Blackrock
BLK
$170B
| $10.7M | 0.07% |
21,327
-3,922
| -16% | -$1.97M |
|
243
GoDaddy
GDDY
$20.1B
| $10.6M | 0.07% |
156,322
-55,254
| -26% | -$3.75M |
|
244
CSX Corp
CSX
$60.6B
| $10.6M | 0.07% |
440,118
-47,319
| -10% | -$1.14M |
|
245
Colgate-Palmolive
CL
$68.8B
| $10.5M | 0.07% |
152,825
-10,475
| -6% | -$721K |
|
246
Stryker
SYK
$150B
| $10.5M | 0.07% |
49,849
-3,059
| -6% | -$642K |
|
247
First American
FAF
$6.83B
| $10.3M | 0.07% |
177,349
-104,468
| -37% | -$6.09M |
|
248
Yum China
YUMC
$16.5B
| $10.3M | 0.07% |
214,817
-266,302
| -55% | -$12.8M |
|
249
Marsh & McLennan
MMC
$100B
| $10.3M | 0.07% |
92,562
-7,305
| -7% | -$814K |
|
|
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.07% |
31,167
+23,199
| +291% | +$7.66M |
|