MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
-$663M
(-5.5%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
23
Reduced
481
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $5.12M | 0.05% |
40,435
-1,826
| -4% | -$231K |
|
252
ResMed
RMD
$40.6B
| $5.1M | 0.04% |
21,013
-751
| -3% | -$182K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $5.07M | 0.04% |
72,480
-2,858
| -4% | -$200K |
|
254
AvalonBay Communities
AVB
$27.8B
| $4.99M | 0.04% |
20,100
-787
| -4% | -$195K |
|
255
T Rowe Price
TROW
$23.8B
| $4.98M | 0.04% |
32,909
-637
| -2% | -$96.3K |
|
256
Verisk Analytics
VRSK
$37.8B
| $4.94M | 0.04% |
23,019
-902
| -4% | -$194K |
|
257
Halliburton
HAL
$18.8B
| $4.93M | 0.04% |
130,149
-5,930
| -4% | -$225K |
|
258
Yum! Brands
YUM
$40.1B
| $4.92M | 0.04% |
41,540
-2,242
| -5% | -$266K |
|
259
Fastenal
FAST
$55.1B
| $4.91M | 0.04% |
165,462
-6,394
| -4% | -$190K |
|
260
TransDigm Group
TDG
$71.6B
| $4.9M | 0.04% |
7,527
-250
| -3% | -$163K |
|
261
International Flavors & Fragrances
IFF
$16.9B
| $4.82M | 0.04% |
36,700
-1,436
| -4% | -$189K |
|
262
Ameriprise Financial
AMP
$46.1B
| $4.82M | 0.04% |
16,032
-773
| -5% | -$232K |
|
|
MRND
263
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
| $4.81M | 0.04% |
+190,000
| New | +$4.81M |
|
264
Consolidated Edison
ED
$35.4B
| $4.79M | 0.04% |
50,566
-1,999
| -4% | -$189K |
|
265
IQ US Large Cap R&D Leaders ETF
LRND
$11.4M
| $4.78M | 0.04% |
+190,000
| New | +$4.78M |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $4.75M | 0.04% |
8,482
-322
| -4% | -$180K |
|
|
EQUL
267
DELISTED
NYLI Engender Equality ETF
EQUL
| $4.71M | 0.04% |
200,000
| – | – |
|
268
Baker Hughes
BKR
$44.9B
| $4.71M | 0.04% |
129,267
-483
| -0.4% | -$17.6K |
|
269
Rockwell Automation
ROK
$38.2B
| $4.7M | 0.04% |
16,780
-625
| -4% | -$175K |
|
270
Otis Worldwide
OTIS
$34.1B
| $4.69M | 0.04% |
60,954
-2,374
| -4% | -$183K |
|
271
State Street
STT
$32B
| $4.63M | 0.04% |
53,094
-2,019
| -4% | -$176K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.04% |
103,090
-4,346
| -4% | -$195K |
|
273
Ross Stores
ROST
$49.4B
| $4.6M | 0.04% |
50,899
-2,303
| -4% | -$208K |
|
274
Align Technology
ALGN
$10.1B
| $4.59M | 0.04% |
10,537
-416
| -4% | -$181K |
|
275
IQ Global Equity R&D Leaders ETF
WRND
$10.4M
| $4.59M | 0.04% |
+190,000
| New | +$4.59M |
|