MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.2M |
| 4 |
LKQ Corp
LKQ
|
$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Amazon
AMZN
|
$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$41.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
SBA Communications
SBAC
|
$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.95B
| $10.2M | 0.07% |
423,283
+217,316
| +106% | +$5.25M |
|
252
Simon Property Group
SPG
$59.5B
| $10.2M | 0.07% |
68,574
-64,536
| -48% | -$9.61M |
|
253
XPO
XPO
$15.4B
| $10.1M | 0.07% |
366,924
| – | – |
|
254
Acuity Brands
AYI
$10.4B
| $10.1M | 0.07% |
+73,214
| New | +$10.1M |
|
255
Phillips 66
PSX
$53.2B
| $10.1M | 0.07% |
90,394
+110
| +0.1% | +$12.3K |
|
256
IQ Candriam International Equity ETF
IQSI
$220M
| $10M | 0.07% |
+397,300
| New | +$10M |
|
257
Mid-America Apartment Communities
MAA
$17B
| $9.99M | 0.07% |
75,788
-136,027
| -64% | -$17.9M |
|
258
EOG Resources
EOG
$64.4B
| $9.89M | 0.07% |
118,058
-74,022
| -39% | -$6.2M |
|
259
Deere & Co
DE
$128B
| $9.83M | 0.07% |
56,726
-4,082
| -7% | -$707K |
|
260
Cardinal Health
CAH
$35.7B
| $9.82M | 0.07% |
194,070
+14,813
| +8% | +$749K |
|
261
Evercore
EVR
$12.3B
| $9.77M | 0.07% |
130,649
+59,300
| +83% | +$4.43M |
|
262
Zoetis
ZTS
$67.9B
| $9.76M | 0.07% |
73,720
-4,726
| -6% | -$625K |
|
263
Charles Schwab
SCHW
$167B
| $9.75M | 0.07% |
205,041
-21,333
| -9% | -$1.01M |
|
264
Vistra
VST
$63.7B
| $9.74M | 0.07% |
423,487
+396,910
| +1,493% | +$9.12M |
|
265
Boston Scientific
BSX
$159B
| $9.72M | 0.07% |
214,957
-13,679
| -6% | -$619K |
|
266
HCA Healthcare
HCA
$98.5B
| $9.71M | 0.07% |
65,686
-56,188
| -46% | -$8.31M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $9.7M | 0.07% |
114,394
-223,383
| -66% | -$18.9M |
|
268
Air Products & Chemicals
APD
$64.5B
| $9.62M | 0.07% |
40,918
-22,037
| -35% | -$5.18M |
|
269
Progressive
PGR
$143B
| $9.6M | 0.07% |
132,550
-301,431
| -69% | -$21.8M |
|
270
DTE Energy
DTE
$28.4B
| $9.59M | 0.07% |
86,737
-29,086
| -25% | -$3.21M |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $9.58M | 0.07% |
43,760
-3,785
| -8% | -$829K |
|
272
Host Hotels & Resorts
HST
$12B
| $9.53M | 0.07% |
513,925
-401,732
| -44% | -$7.45M |
|
273
Norfolk Southern
NSC
$62.3B
| $9.52M | 0.07% |
49,019
-9,885
| -17% | -$1.92M |
|
|
274
SBA Communications
SBAC
$21.2B
| $9.48M | 0.07% |
39,345
-150,003
| -79% | -$36.1M |
|
275
Tractor Supply
TSCO
$32.1B
| $9.39M | 0.06% |
502,570
+403,650
| +408% | +$7.54M |
|