MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.72B
| $9.31M | 0.07% |
135,366
-11,724
| -8% | -$806K |
|
277
Zimmer Biomet
ZBH
$20.5B
| $9.29M | 0.07% |
74,905
+844
| +1% | +$105K |
|
278
General Dynamics
GD
$88.2B
| $9.27M | 0.07% |
54,782
+6,001
| +12% | +$1.02M |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $9.27M | 0.07% |
156,415
-35,188
| -18% | -$2.08M |
|
280
Hilton Worldwide
HLT
$64.8B
| $9.25M | 0.07% |
111,237
+67,021
| +152% | +$5.57M |
|
281
Post Holdings
POST
$5.73B
| $9.21M | 0.07% |
128,647
+103,420
| +410% | +$7.4M |
|
282
S&P Global
SPGI
$167B
| $9.15M | 0.07% |
43,470
+1,122
| +3% | +$236K |
|
283
Ecolab
ECL
$77.6B
| $9.14M | 0.07% |
51,761
-2,494
| -5% | -$440K |
|
|
284
Chipotle Mexican Grill
CMG
$51.9B
| $9.12M | 0.07% |
641,950
-1,727,650
| -73% | -$24.5M |
|
285
Entergy
ETR
$40.4B
| $9.05M | 0.07% |
189,360
+17,546
| +10% | +$839K |
|
286
Manhattan Associates
MANH
$13.1B
| $9.01M | 0.07% |
163,531
-12,664
| -7% | -$698K |
|
287
Edwards Lifesciences
EW
$45.2B
| $9M | 0.07% |
141,039
-18,021
| -11% | -$1.15M |
|
288
Allison Transmission
ALSN
$7.45B
| $8.99M | 0.07% |
200,137
+3,208
| +2% | +$144K |
|
289
Jabil
JBL
$23B
| $8.96M | 0.07% |
336,967
-37,299
| -10% | -$992K |
|
290
Roper Technologies
ROP
$55.4B
| $8.92M | 0.06% |
26,081
-1,109
| -4% | -$379K |
|
291
American International
AIG
$43.7B
| $8.84M | 0.06% |
205,392
+41,266
| +25% | +$1.78M |
|
292
KLA
KLAC
$127B
| $8.82M | 0.06% |
73,865
-18,280
| -20% | -$2.18M |
|
293
ON Semiconductor
ON
$19.7B
| $8.8M | 0.06% |
427,594
-206,909
| -33% | -$4.26M |
|
294
Marsh & McLennan
MMC
$100B
| $8.77M | 0.06% |
93,397
+3,481
| +4% | +$327K |
|
295
Textron
TXT
$14.5B
| $8.71M | 0.06% |
171,841
-95,241
| -36% | -$4.83M |
|
296
Leidos
LDOS
$23.7B
| $8.7M | 0.06% |
135,763
+8,949
| +7% | +$574K |
|
297
Equinix
EQIX
$77.4B
| $8.69M | 0.06% |
19,178
-208
| -1% | -$94.3K |
|
298
Dollar General
DG
$23B
| $8.69M | 0.06% |
72,823
+27,168
| +60% | +$3.24M |
|
299
Sherwin-Williams
SHW
$90.1B
| $8.52M | 0.06% |
59,364
+10,434
| +21% | +$1.5M |
|
300
Maximus
MMS
$5.08B
| $8.5M | 0.06% |
119,698
-470
| -0.4% | -$33.4K |
|