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 | |
|---|---|---|---|---|---|---|
276
DigitalBridge
DBRG
$2.04B
| $9.36M | 0.06% |
492,791
+215,884
| +78% | +$4.1M |
|
277
Reinsurance Group of America
RGA
$12.8B
| $9.33M | 0.06% |
57,226
-37,364
| -40% | -$6.09M |
|
278
Timken Company
TKR
$5.42B
| $9.21M | 0.06% |
163,575
-15,226
| -9% | -$857K |
|
279
Kimberly-Clark
KMB
$43.1B
| $9.05M | 0.06% |
65,754
-63,808
| -49% | -$8.78M |
|
280
General Mills
GIS
$27B
| $9.02M | 0.06% |
168,448
-8,511
| -5% | -$456K |
|
281
MKS Inc. Common Stock
MKSI
$7.02B
| $8.99M | 0.06% |
81,686
-28,975
| -26% | -$3.19M |
|
282
ServiceNow
NOW
$190B
| $8.98M | 0.06% |
31,812
+3,118
| +11% | +$880K |
|
283
iShares Gold Trust
IAU
$52.6B
| $8.97M | 0.06% |
309,350
| – | – |
|
284
Equinix
EQIX
$75.7B
| $8.97M | 0.06% |
15,361
-2,327
| -13% | -$1.36M |
|
|
STAY
285
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.95M | 0.06% |
602,344
-31,316
| -5% | -$465K |
|
286
Emerson Electric
EMR
$74.6B
| $8.86M | 0.06% |
116,223
-8,300
| -7% | -$633K |
|
287
American Electric Power
AEP
$57.8B
| $8.85M | 0.06% |
93,601
-37,217
| -28% | -$3.52M |
|
288
AvalonBay Communities
AVB
$27.8B
| $8.83M | 0.06% |
42,121
-1,944
| -4% | -$408K |
|
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $8.8M | 0.06% |
648,590
| – | – |
|
290
Marathon Petroleum
MPC
$54.8B
| $8.76M | 0.06% |
145,463
+5,811
| +4% | +$350K |
|
291
Old Republic International
ORI
$10.1B
| $8.72M | 0.06% |
389,886
-289,687
| -43% | -$6.48M |
|
292
Kinder Morgan
KMI
$59.1B
| $8.65M | 0.06% |
408,799
-142,639
| -26% | -$3.02M |
|
293
Outfront Media
OUT
$3.05B
| $8.61M | 0.06% |
326,252
-282,711
| -46% | -$7.46M |
|
294
General Motors
GM
$55.5B
| $8.53M | 0.06% |
233,102
-12,749
| -5% | -$467K |
|
295
Autodesk
ADSK
$69.5B
| $8.45M | 0.06% |
46,036
-2,745
| -6% | -$504K |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $8.45M | 0.06% |
142,139
-10,871
| -7% | -$646K |
|
297
Analog Devices
ADI
$122B
| $8.39M | 0.06% |
70,591
-11,127
| -14% | -$1.32M |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $8.33M | 0.06% |
141,315
-10,623
| -7% | -$626K |
|
299
Exelon
EXC
$43.9B
| $8.28M | 0.06% |
254,738
-112,078
| -31% | -$3.64M |
|
300
Baxter International
BAX
$12.5B
| $8.2M | 0.06% |
97,997
-14,561
| -13% | -$1.22M |
|