MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
Cap. Flow
-$4.14B
Cap. Flow %
-30.18%
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$565M
2
AESC
The AES Corporation
AESC
$25.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.8M
4
NICE icon
Nice
NICE
$13.2M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$12.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$114M
2
AAPL icon
Apple
AAPL
$109M
3
AMZN icon
Amazon
AMZN
$81.1M
4
META icon
Meta Platforms (Facebook)
META
$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$36.5M

Sector Composition

1 Technology 15.62%
2 Healthcare 8.76%
3 Consumer Discretionary 8.64%
4 Financials 8.54%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
226
Progressive
PGR
$143B
$9.91M 0.07%
103,595
-8,567
-8% -$819K
DPZ icon
227
Domino's
DPZ
$15.6B
$9.89M 0.07%
26,893
-12,869
-32% -$4.73M
FITB icon
228
Fifth Third Bancorp
FITB
$29.9B
$9.81M 0.07%
261,833
-161,776
-38% -$6.06M
CRC icon
229
California Resources
CRC
$4.15B
$9.79M 0.07%
407,002
+177,914
+78% +$4.28M
NTRS icon
230
Northern Trust
NTRS
$24.2B
$9.78M 0.07%
93,068
+12,823
+16% +$1.35M
PANW icon
231
Palo Alto Networks
PANW
$132B
$9.71M 0.07%
180,906
-149,232
-45% -$8.01M
BSX icon
232
Boston Scientific
BSX
$160B
$9.67M 0.07%
250,050
-23,192
-8% -$896K
A icon
233
Agilent Technologies
A
$36.2B
$9.59M 0.07%
75,399
-4,156
-5% -$528K
EMR icon
234
Emerson Electric
EMR
$74.5B
$9.57M 0.07%
106,103
-11,599
-10% -$1.05M
NOC icon
235
Northrop Grumman
NOC
$83B
$9.57M 0.07%
29,555
-6,709
-19% -$2.17M
INGR icon
236
Ingredion
INGR
$8.19B
$9.42M 0.07%
104,797
-58,297
-36% -$5.24M
ECL icon
237
Ecolab
ECL
$78B
$9.41M 0.07%
43,963
-3,017
-6% -$646K
PPD
238
DELISTED
PPD, Inc. Common Stock
PPD
$9.41M 0.07%
248,553
-213,012
-46% -$8.06M
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$9.31M 0.07%
169,563
+8,587
+5% +$471K
ILMN icon
240
Illumina
ILMN
$15.4B
$9.3M 0.07%
24,887
-229
-0.9% -$85.6K
CRL icon
241
Charles River Laboratories
CRL
$7.93B
$9.23M 0.07%
31,851
-32,568
-51% -$9.44M
TNL icon
242
Travel + Leisure Co
TNL
$4.06B
$9.14M 0.07%
149,510
+34,770
+30% +$2.13M
TFX icon
243
Teleflex
TFX
$5.77B
$9.1M 0.07%
21,901
-47
-0.2% -$19.5K
BABA icon
244
Alibaba
BABA
$334B
$8.93M 0.07%
39,401
-9,856
-20% -$2.23M
WM icon
245
Waste Management
WM
$88B
$8.92M 0.07%
69,162
-23,653
-25% -$3.05M
R icon
246
Ryder
R
$7.65B
$8.91M 0.07%
117,786
+12,598
+12% +$953K
FOX icon
247
Fox Class B
FOX
$25.2B
$8.88M 0.06%
254,222
+140,344
+123% +$4.9M
NRK icon
248
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$852M
$8.85M 0.06%
648,590
– –
BRKR icon
249
Bruker
BRKR
$4.68B
$8.85M 0.06%
137,606
-52,308
-28% -$3.36M
CDK
250
DELISTED
CDK Global, Inc.
CDK
$8.68M 0.06%
160,460
-218,230
-58% -$11.8M
8 9
10
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