MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-2.93%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$4.12B
AUM Growth
-$7.26B
(-64%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-247.73%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
748
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| 1 |
Nice
NICE
|
$13.7M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$286K |
| 4 |
Invesco Senior Income Trust
VVR
|
$286K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$431M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Microsoft
MSFT
|
$332M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| – | – |
-21,085
| Closed | -$9.43M |
|
227
ServiceNow
NOW
$190B
| – | – |
-28,692
| Closed | -$16M |
|
228
NRG Energy
NRG
$28.6B
| – | – |
-34,416
| Closed | -$1.32M |
|
229
Norfolk Southern
NSC
$62.3B
| – | – |
-34,452
| Closed | -$9.83M |
|
230
NetApp
NTAP
$23.7B
| – | – |
-32,228
| Closed | -$2.68M |
|
231
Northern Trust
NTRS
$24.3B
| – | – |
-29,877
| Closed | -$3.48M |
|
232
Nucor
NUE
$33.8B
| – | – |
-39,443
| Closed | -$5.86M |
|
233
NVIDIA
NVDA
$4.07T
| – | – |
-3,593,990
| Closed | -$98.1M |
|
234
NVR
NVR
$23.5B
| – | – |
-471
| Closed | -$2.11M |
|
235
Newell Brands
NWL
$2.68B
| – | – |
-53,219
| Closed | -$1.14M |
|
236
News Corp Class B
NWS
$18.8B
| – | – |
-17,118
| Closed | -$386K |
|
237
News Corp Class A
NWSA
$16.6B
| – | – |
-59,308
| Closed | -$1.31M |
|
238
Realty Income
O
$54.2B
| – | – |
-80,751
| Closed | -$5.6M |
|
239
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-26,866
| Closed | -$4.01M |
|
240
Organon & Co
OGN
$2.7B
| – | – |
-35,640
| Closed | -$1.25M |
|
241
Oneok
OKE
$45.7B
| – | – |
-64,061
| Closed | -$4.52M |
|
242
Omnicom Group
OMC
$15.4B
| – | – |
-30,164
| Closed | -$2.56M |
|
243
Oracle
ORCL
$654B
| – | – |
-227,248
| Closed | -$18.8M |
|
244
O'Reilly Automotive
ORLY
$89B
| – | – |
-145,470
| Closed | -$6.64M |
|
245
Otis Worldwide
OTIS
$34.1B
| – | – |
-60,954
| Closed | -$4.69M |
|
246
Occidental Petroleum
OXY
$45.2B
| – | – |
-127,420
| Closed | -$7.23M |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| – | – |
-87,400
| Closed | -$3.31M |
|
248
Paycom
PAYC
$12.6B
| – | – |
-6,884
| Closed | -$2.39M |
|
249
Paychex
PAYX
$48.7B
| – | – |
-46,159
| Closed | -$6.3M |
|
250
PACCAR
PCAR
$52B
| – | – |
-74,933
| Closed | -$4.4M |
|