MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.8B
| $6.29M | 0.06% |
97,221
+46,605
| +92% | +$3.01M |
|
277
General Mills
GIS
$26.9B
| $6.2M | 0.06% |
117,495
-50,953
| -30% | -$2.69M |
|
278
Illumina
ILMN
$15.6B
| $6.15M | 0.06% |
23,135
-115
| -0.5% | -$30.6K |
|
|
NEE.PRO
279
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.11M | 0.06% |
124,800
-526
| -0.4% | -$25.8K |
|
280
Xcel Energy
XEL
$42.9B
| $6.11M | 0.06% |
101,259
+14,645
| +17% | +$883K |
|
281
Mid-America Apartment Communities
MAA
$17B
| $6.06M | 0.06% |
58,855
-16,933
| -22% | -$1.74M |
|
282
Avnet
AVT
$4.5B
| $6.06M | 0.06% |
241,305
-342,277
| -59% | -$8.59M |
|
283
Schneider National
SNDR
$4.31B
| $6.05M | 0.06% |
313,039
+135,676
| +76% | +$2.62M |
|
284
IAC Inc
IAC
$2.97B
| $6.04M | 0.06% |
188,409
+97,014
| +106% | +$3.11M |
|
285
Kinder Morgan
KMI
$59B
| $6.01M | 0.06% |
431,450
+22,651
| +6% | +$315K |
|
286
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
| $5.99M | 0.06% |
451,928
| – | – |
|
287
General Dynamics
GD
$86.9B
| $5.98M | 0.06% |
45,200
+71
| +0.2% | +$9.39K |
|
288
Ecolab
ECL
$77.8B
| $5.97M | 0.06% |
38,284
-2,361
| -6% | -$368K |
|
289
Emerson Electric
EMR
$74.7B
| $5.94M | 0.05% |
124,588
+8,365
| +7% | +$399K |
|
290
Capital One
COF
$142B
| $5.94M | 0.05% |
117,700
-12,934
| -10% | -$652K |
|
291
Sempra
SRE
$53.1B
| $5.89M | 0.05% |
104,212
+5,298
| +5% | +$299K |
|
|
QVCGA
292
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $5.84M | 0.05% |
19,706
+13,065
| +197% | +$3.87M |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $5.84M | 0.05% |
129,932
+5,448
| +4% | +$245K |
|
294
Voya Financial
VOYA
$7.35B
| $5.81M | 0.05% |
143,372
+79,122
| +123% | +$3.21M |
|
295
Regal Rexnord
RRX
$9.68B
| $5.75M | 0.05% |
91,413
+55,381
| +154% | +$3.49M |
|
|
ENX
296
Eaton Vance New York Municipal Bond Fund
ENX
$171M
| $5.72M | 0.05% |
494,730
| – | – |
|
297
Estee Lauder
EL
$32.2B
| $5.72M | 0.05% |
35,894
+1,329
| +4% | +$212K |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| $5.62M | 0.05% |
163,739
+128,327
| +362% | +$4.4M |
|
299
Bank of New York Mellon
BK
$73.3B
| $5.61M | 0.05% |
166,523
+4,234
| +3% | +$143K |
|
300
Dow Inc
DOW
$17.3B
| $5.55M | 0.05% |
189,955
-6,085
| -3% | -$178K |
|