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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$67.8B
| $10.4M | 0.08% |
152,421
-1,722
| -1% | -$118K |
|
252
Halliburton
HAL
$19B
| $10.4M | 0.08% |
356,147
-145,455
| -29% | -$4.26M |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.08% |
73,496
-76,721
| -51% | -$10.9M |
|
254
Cencora
COR
$59B
| $10.4M | 0.08% |
130,941
-56,081
| -30% | -$4.46M |
|
255
Deckers Outdoor
DECK
$17.7B
| $10.2M | 0.07% |
417,672
+20,880
| +5% | +$512K |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.07% |
206,685
+102,168
| +98% | +$5.05M |
|
257
CME Group
CME
$94.8B
| $10.2M | 0.07% |
62,013
-67,771
| -52% | -$11.2M |
|
258
Lamar Advertising Co
LAMR
$13B
| $10.2M | 0.07% |
128,769
+27,578
| +27% | +$2.19M |
|
259
Telephone and Data Systems
TDS
$4.51B
| $10.1M | 0.07% |
328,355
-108,702
| -25% | -$3.34M |
|
260
Emerson Electric
EMR
$76.5B
| $10M | 0.07% |
145,997
-59,685
| -29% | -$4.09M |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $9.96M | 0.07% |
394,860
-86,517
| -18% | -$2.18M |
|
262
Skyworks Solutions
SWKS
$11B
| $9.93M | 0.07% |
120,399
+60,906
| +102% | +$5.02M |
|
263
Morgan Stanley
MS
$250B
| $9.88M | 0.07% |
234,041
+8,782
| +4% | +$371K |
|
264
H&R Block
HRB
$6.93B
| $9.82M | 0.07% |
410,360
-490,488
| -54% | -$11.7M |
|
265
PNC Financial Services
PNC
$79.7B
| $9.77M | 0.07% |
79,655
+342
| +0.4% | +$41.9K |
|
266
TripAdvisor
TRIP
$2.06B
| $9.77M | 0.07% |
189,883
-38,565
| -17% | -$1.98M |
|
267
Public Service Enterprise Group
PEG
$41.3B
| $9.73M | 0.07% |
163,838
-12,521
| -7% | -$744K |
|
268
Analog Devices
ADI
$121B
| $9.73M | 0.07% |
92,386
-8,815
| -9% | -$928K |
|
269
CMS Energy
CMS
$21.5B
| $9.53M | 0.07% |
171,585
-34,834
| -17% | -$1.93M |
|
270
Boston Scientific
BSX
$152B
| $9.4M | 0.07% |
245,004
+1,128
| +0.5% | +$43.3K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $9.4M | 0.07% |
74,130
+15,071
| +26% | +$1.91M |
|
272
DigitalBridge
DBRG
$2.21B
| $9.37M | 0.07% |
440,206
+64,268
| +17% | +$1.37M |
|
273
Prologis
PLD
$107B
| $9.37M | 0.07% |
130,171
+14,894
| +13% | +$1.07M |
|
274
Deere & Co
DE
$128B
| $9.33M | 0.07% |
58,382
-3,913
| -6% | -$625K |
|
275
Intercontinental Exchange
ICE
$99.9B
| $9.32M | 0.07% |
122,404
-39,614
| -24% | -$3.02M |
|