MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-2.93%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$4.12B
AUM Growth
-$7.26B
(-64%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-247.73%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
748
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| 1 |
Nice
NICE
|
$13.7M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$286K |
| 4 |
Invesco Senior Income Trust
VVR
|
$286K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$431M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Microsoft
MSFT
|
$332M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-72,480
| Closed | -$5.07M |
|
252
PENN Entertainment
PENN
$2.99B
| – | – |
-23,350
| Closed | -$990K |
|
253
PepsiCo
PEP
$200B
| – | – |
-198,699
| Closed | -$33.3M |
|
254
Pfizer
PFE
$141B
| – | – |
-806,614
| Closed | -$41.8M |
|
255
Principal Financial Group
PFG
$17.8B
| – | – |
-35,671
| Closed | -$2.62M |
|
256
Procter & Gamble
PG
$375B
| – | – |
-345,209
| Closed | -$52.7M |
|
257
Progressive
PGR
$143B
| – | – |
-83,929
| Closed | -$9.57M |
|
258
Parker-Hannifin
PH
$96.1B
| – | – |
-18,407
| Closed | -$5.22M |
|
259
Pultegroup
PHM
$27.7B
| – | – |
-36,795
| Closed | -$1.54M |
|
260
Packaging Corp of America
PKG
$19.8B
| – | – |
-13,686
| Closed | -$2.14M |
|
261
Prologis
PLD
$105B
| – | – |
-106,613
| Closed | -$17.2M |
|
262
Philip Morris
PM
$251B
| – | – |
-212,151
| Closed | -$19.9M |
|
263
PNC Financial Services
PNC
$80.5B
| – | – |
-60,305
| Closed | -$11.1M |
|
264
Pinnacle West Capital
PNW
$10.6B
| – | – |
-15,858
| Closed | -$1.24M |
|
265
Pool Corp
POOL
$12.4B
| – | – |
-5,752
| Closed | -$2.43M |
|
266
PPG Industries
PPG
$24.8B
| – | – |
-34,166
| Closed | -$4.48M |
|
267
PPL Corp
PPL
$26.6B
| – | – |
-108,189
| Closed | -$3.09M |
|
268
Prudential Financial
PRU
$37.2B
| – | – |
-54,384
| Closed | -$6.43M |
|
269
Public Storage
PSA
$52.2B
| – | – |
-21,956
| Closed | -$8.57M |
|
270
Phillips 66
PSX
$53.2B
| – | – |
-67,250
| Closed | -$5.81M |
|
271
PTC
PTC
$25.6B
| – | – |
-15,250
| Closed | -$1.64M |
|
272
PVH
PVH
$4.22B
| – | – |
-9,864
| Closed | -$755K |
|
273
Quanta Services
PWR
$55.5B
| – | – |
-20,080
| Closed | -$2.64M |
|
274
PayPal
PYPL
$65.2B
| – | – |
-167,363
| Closed | -$19.4M |
|
275
Qualcomm
QCOM
$172B
| – | – |
-162,166
| Closed | -$24.8M |
|