MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$565M |
| 2 |
AESC
The AES Corporation
AESC
|
$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 4 |
Nice
NICE
|
$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $8.67M | 0.06% |
69,961
+29,013
| +71% | +$3.59M |
|
252
Edwards Lifesciences
EW
$47.5B
| $8.65M | 0.06% |
103,412
-675
| -0.6% | -$56.5K |
|
253
PACCAR
PCAR
$52B
| $8.61M | 0.06% |
138,968
-54,709
| -28% | -$3.39M |
|
254
Carrier Global
CARR
$55.8B
| $8.54M | 0.06% |
202,283
-149,314
| -42% | -$6.3M |
|
255
Evercore
EVR
$12.3B
| $8.53M | 0.06% |
64,756
-1,743
| -3% | -$230K |
|
256
Dow Inc
DOW
$17.4B
| $8.52M | 0.06% |
133,276
-16,918
| -11% | -$1.08M |
|
257
Kohl's
KSS
$1.86B
| $8.49M | 0.06% |
142,479
+40,538
| +40% | +$2.42M |
|
258
United Therapeutics
UTHR
$18.1B
| $8.46M | 0.06% |
50,595
-46,868
| -48% | -$7.84M |
|
259
Kimberly-Clark
KMB
$43.1B
| $8.42M | 0.06% |
60,580
-47,619
| -44% | -$6.62M |
|
260
Xerox
XRX
$493M
| $8.41M | 0.06% |
346,647
-245,657
| -41% | -$5.96M |
|
261
MetLife
MET
$52.9B
| $8.4M | 0.06% |
138,122
-28,276
| -17% | -$1.72M |
|
262
Leidos
LDOS
$23B
| $8.3M | 0.06% |
86,176
-42,399
| -33% | -$4.08M |
|
263
DocuSign
DOCU
$16.1B
| $8.29M | 0.06% |
40,922
+9,033
| +28% | +$1.83M |
|
264
Entegris
ENTG
$12.4B
| $8.27M | 0.06% |
73,930
+39,008
| +112% | +$4.36M |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $8.2M | 0.06% |
49,200
-37,168
| -43% | -$6.2M |
|
266
Microchip Technology
MCHP
$35.6B
| $8.19M | 0.06% |
105,474
-3,586
| -3% | -$278K |
|
|
MEN
267
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $8.18M | 0.06% |
692,079
+79
| +0% | +$934 |
|
268
Waters Corp
WAT
$18.2B
| $8.18M | 0.06% |
28,776
+6,329
| +28% | +$1.8M |
|
269
PVH
PVH
$4.22B
| $8.17M | 0.06% |
77,270
-29,760
| -28% | -$3.15M |
|
270
Dollar Tree
DLTR
$20.6B
| $8.13M | 0.06% |
71,018
-1,110
| -2% | -$127K |
|
271
Weyerhaeuser
WY
$18.9B
| $8.08M | 0.06% |
226,929
-30,024
| -12% | -$1.07M |
|
272
Pultegroup
PHM
$27.7B
| $8.04M | 0.06% |
153,379
-29,433
| -16% | -$1.54M |
|
273
Huntington Ingalls Industries
HII
$10.6B
| $8.04M | 0.06% |
39,035
-14,824
| -28% | -$3.05M |
|
274
LKQ Corp
LKQ
$8.33B
| $8.03M | 0.06% |
189,702
-55,038
| -22% | -$2.33M |
|
275
Baxter International
BAX
$12.5B
| $7.99M | 0.06% |
94,767
-11,747
| -11% | -$991K |
|