MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$48.9M |
| 2 |
Coterra Energy
CTRA
|
$18.5M |
| 3 |
Cooper Companies
COO
|
$18.1M |
| 4 |
American International
AIG
|
$16.6M |
| 5 |
Teradyne
TER
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 3 |
UnitedHealth
UNH
|
$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.7B
| $11M | 0.08% |
317,708
+221,623
| +231% | +$7.67M |
|
252
Equity Residential
EQR
$25.5B
| $11M | 0.07% |
144,648
-69,948
| -33% | -$5.31M |
|
253
Universal Health Services
UHS
$12.1B
| $11M | 0.07% |
84,011
+22,387
| +36% | +$2.92M |
|
254
Fidelity National Information Services
FIS
$35.9B
| $10.9M | 0.07% |
89,092
-14,347
| -14% | -$1.76M |
|
255
J.M. Smucker
SJM
$12B
| $10.9M | 0.07% |
94,299
+77,687
| +468% | +$8.95M |
|
256
Blackrock
BLK
$170B
| $10.8M | 0.07% |
23,044
-1,442
| -6% | -$677K |
|
257
Morgan Stanley
MS
$236B
| $10.8M | 0.07% |
246,471
+12,430
| +5% | +$545K |
|
258
Dollar Tree
DLTR
$20.6B
| $10.7M | 0.07% |
100,090
+60,880
| +155% | +$6.54M |
|
259
Aecom
ACM
$16.8B
| $10.7M | 0.07% |
283,416
+242,987
| +601% | +$9.2M |
|
260
DigitalBridge
DBRG
$2.04B
| $10.7M | 0.07% |
536,105
+95,899
| +22% | +$1.92M |
|
261
Schlumberger
SLB
$53.4B
| $10.7M | 0.07% |
268,577
+23,663
| +10% | +$940K |
|
262
Hartford Financial Services
HIG
$37B
| $10.6M | 0.07% |
190,618
+77,473
| +68% | +$4.32M |
|
263
Dollar General
DG
$24.1B
| $10.6M | 0.07% |
78,151
+5,328
| +7% | +$720K |
|
264
Deere & Co
DE
$128B
| $10.6M | 0.07% |
63,729
+5,347
| +9% | +$886K |
|
265
Dell
DELL
$84.4B
| $10.5M | 0.07% |
407,089
-81,223
| -17% | -$2.09M |
|
|
DISCK
266
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 0.07% |
367,934
+71,902
| +24% | +$2.05M |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.07% |
220,136
+95,745
| +77% | +$4.52M |
|
268
ON Semiconductor
ON
$20.1B
| $10.4M | 0.07% |
513,041
+85,447
| +20% | +$1.73M |
|
269
Insperity
NSP
$2.03B
| $10.3M | 0.07% |
84,499
+69,245
| +454% | +$8.46M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $10.1M | 0.07% |
58,113
-57,994
| -50% | -$10.1M |
|
271
Equinix
EQIX
$75.7B
| $9.98M | 0.07% |
19,793
+615
| +3% | +$310K |
|
272
Prologis
PLD
$105B
| $9.91M | 0.07% |
123,715
-6,456
| -5% | -$517K |
|
273
Hilton Worldwide
HLT
$64B
| $9.91M | 0.07% |
101,367
-9,870
| -9% | -$965K |
|
274
General Dynamics
GD
$86.8B
| $9.83M | 0.07% |
54,037
-745
| -1% | -$135K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $9.83M | 0.07% |
106,292
-290,514
| -73% | -$26.9M |
|