MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91B
| $7.99M | 0.06% |
26,757
-326
| -1% | -$97.3K |
|
277
Public Storage
PSA
$51.7B
| $7.98M | 0.06% |
32,347
-3,851
| -11% | -$950K |
|
278
Otis Worldwide
OTIS
$34.3B
| $7.93M | 0.06% |
115,914
+3,126
| +3% | +$214K |
|
|
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
| $7.91M | 0.06% |
44,350
-16,447
| -27% | -$2.93M |
|
280
Comerica
CMA
$8.83B
| $7.85M | 0.06% |
109,433
-38,124
| -26% | -$2.74M |
|
281
PENN Entertainment
PENN
$2.93B
| $7.84M | 0.06% |
74,759
-10,041
| -12% | -$1.05M |
|
282
Exelixis
EXEL
$10.1B
| $7.83M | 0.06% |
346,461
-392,687
| -53% | -$8.87M |
|
283
IAC Inc
IAC
$2.92B
| $7.81M | 0.06% |
66,110
-1,568
| -2% | -$185K |
|
284
Molina Healthcare
MOH
$9.51B
| $7.8M | 0.06% |
33,383
-46,896
| -58% | -$11M |
|
285
DuPont de Nemours
DD
$32.6B
| $7.79M | 0.06% |
100,831
-39,741
| -28% | -$3.07M |
|
286
Williams-Sonoma
WSM
$24.8B
| $7.79M | 0.06% |
86,932
+52,644
| +154% | +$4.72M |
|
287
Lennar Class A
LEN
$36.9B
| $7.77M | 0.06% |
79,303
-15,730
| -17% | -$1.54M |
|
288
Gartner
IT
$18.7B
| $7.75M | 0.06% |
42,471
+24,862
| +141% | +$4.54M |
|
289
GrafTech
EAF
$229M
| $7.73M | 0.06% |
63,176
+27,340
| +76% | +$3.34M |
|
290
Exelon
EXC
$43.4B
| $7.71M | 0.06% |
247,215
-20,738
| -8% | -$647K |
|
291
Ross Stores
ROST
$49.6B
| $7.68M | 0.06% |
64,082
-8,734
| -12% | -$1.05M |
|
292
EOG Resources
EOG
$64.2B
| $7.65M | 0.06% |
105,413
-17,320
| -14% | -$1.26M |
|
293
Roper Technologies
ROP
$56.3B
| $7.64M | 0.06% |
18,951
-1,402
| -7% | -$566K |
|
294
Synovus
SNV
$7.2B
| $7.62M | 0.06% |
166,482
-172,328
| -51% | -$7.88M |
|
295
Synchrony
SYF
$28B
| $7.61M | 0.06% |
187,220
-36,804
| -16% | -$1.5M |
|
296
Mohawk Industries
MHK
$8.67B
| $7.6M | 0.06% |
39,523
+8,274
| +26% | +$1.59M |
|
297
General Dynamics
GD
$86.8B
| $7.6M | 0.06% |
41,845
-4,960
| -11% | -$900K |
|
298
American Electric Power
AEP
$57.5B
| $7.59M | 0.06% |
89,651
-7,894
| -8% | -$669K |
|
299
Regal Rexnord
RRX
$9.54B
| $7.58M | 0.06% |
53,102
-56,531
| -52% | -$8.07M |
|
300
Cognizant
CTSH
$34.8B
| $7.51M | 0.05% |
96,180
-13,095
| -12% | -$1.02M |
|