MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
-$663M
(-5.5%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
23
Reduced
481
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $5.81M | 0.05% |
67,250
+1,708
| +3% | +$148K |
|
227
Digital Realty Trust
DLR
$55.7B
| $5.76M | 0.05% |
40,603
-1,604
| -4% | -$227K |
|
228
HP
HPQ
$27.4B
| $5.74M | 0.05% |
158,050
-16,353
| -9% | -$594K |
|
229
Agilent Technologies
A
$36.5B
| $5.72M | 0.05% |
43,237
-2,048
| -5% | -$271K |
|
|
HART
230
DELISTED
IQ Healthy Hearts ETF
HART
| $5.67M | 0.05% |
199,044
| – | – |
|
231
Carrier Global
CARR
$55.8B
| $5.63M | 0.05% |
122,696
-6,459
| -5% | -$296K |
|
232
Allstate
ALL
$53.1B
| $5.62M | 0.05% |
40,560
-2,468
| -6% | -$342K |
|
233
Kroger
KR
$44.8B
| $5.6M | 0.05% |
97,583
-4,856
| -5% | -$279K |
|
234
Realty Income
O
$54.2B
| $5.6M | 0.05% |
80,751
-3,198
| -4% | -$222K |
|
235
Global Payments
GPN
$21.3B
| $5.59M | 0.05% |
40,846
-2,401
| -6% | -$329K |
|
236
Xcel Energy
XEL
$43B
| $5.58M | 0.05% |
77,333
-3,045
| -4% | -$220K |
|
237
Baxter International
BAX
$12.5B
| $5.57M | 0.05% |
71,879
-2,803
| -4% | -$217K |
|
238
Aflac
AFL
$57.2B
| $5.54M | 0.05% |
85,975
-4,649
| -5% | -$299K |
|
239
DuPont de Nemours
DD
$32.6B
| $5.48M | 0.05% |
74,417
-3,644
| -5% | -$268K |
|
240
Constellation Brands
STZ
$26.2B
| $5.45M | 0.05% |
23,666
-918
| -4% | -$211K |
|
241
Devon Energy
DVN
$22.1B
| $5.42M | 0.05% |
91,617
-3,560
| -4% | -$210K |
|
242
SBA Communications
SBAC
$21.2B
| $5.4M | 0.05% |
15,698
-611
| -4% | -$210K |
|
243
Cintas
CTAS
$82.4B
| $5.37M | 0.05% |
50,520
-1,832
| -3% | -$195K |
|
244
Bank of New York Mellon
BK
$73.1B
| $5.31M | 0.05% |
106,931
-7,103
| -6% | -$353K |
|
245
Kinder Morgan
KMI
$59.1B
| $5.3M | 0.05% |
280,083
-11,014
| -4% | -$208K |
|
246
Parker-Hannifin
PH
$96.1B
| $5.22M | 0.05% |
18,407
-821
| -4% | -$233K |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.22M | 0.05% |
29,883
-1,007
| -3% | -$176K |
|
248
Dollar Tree
DLTR
$20.6B
| $5.19M | 0.05% |
32,411
-1,265
| -4% | -$203K |
|
249
eBay
EBAY
$42.3B
| $5.19M | 0.05% |
90,609
-3,539
| -4% | -$203K |
|
|
ENX
250
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $5.19M | 0.05% |
494,730
| – | – |
|