MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
-$663M
(-5.5%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
23
Reduced
481
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $4.55M | 0.04% |
41,303
-2,377
| -5% | -$262K |
|
277
Hershey
HSY
$37.6B
| $4.55M | 0.04% |
20,994
-815
| -4% | -$177K |
|
278
Mettler-Toledo International
MTD
$26.9B
| $4.55M | 0.04% |
3,311
-130
| -4% | -$178K |
|
279
Oneok
OKE
$45.7B
| $4.52M | 0.04% |
64,061
-2,482
| -4% | -$175K |
|
280
Arista Networks
ANET
$180B
| $4.51M | 0.04% |
129,644
-5,112
| -4% | -$178K |
|
281
WEC Energy
WEC
$34.7B
| $4.49M | 0.04% |
44,964
-1,783
| -4% | -$178K |
|
282
Biogen
BIIB
$20.6B
| $4.48M | 0.04% |
21,286
-830
| -4% | -$175K |
|
283
PPG Industries
PPG
$24.8B
| $4.48M | 0.04% |
34,166
-1,341
| -4% | -$176K |
|
284
California Resources
CRC
$4.1B
| $4.45M | 0.04% |
99,448
-1,450
| -1% | -$64.9K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.04% |
114,865
-4,520
| -4% | -$175K |
|
286
Ametek
AME
$43.3B
| $4.42M | 0.04% |
33,207
-1,308
| -4% | -$174K |
|
287
Equity Residential
EQR
$25.5B
| $4.41M | 0.04% |
49,070
-1,854
| -4% | -$167K |
|
288
CBRE Group
CBRE
$48.9B
| $4.4M | 0.04% |
48,125
-1,871
| -4% | -$171K |
|
289
PACCAR
PCAR
$52B
| $4.4M | 0.04% |
74,933
-2,919
| -4% | -$171K |
|
290
Match Group
MTCH
$9.18B
| $4.4M | 0.04% |
40,431
-1,613
| -4% | -$175K |
|
|
CLNR
291
DELISTED
NYLI Cleaner Transport ETF
CLNR
| $4.38M | 0.04% |
190,000
| – | – |
|
292
West Pharmaceutical
WST
$18B
| $4.37M | 0.04% |
10,639
-421
| -4% | -$173K |
|
293
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $4.37M | 0.04% |
373,920
| – | – |
|
294
Eversource Energy
ES
$23.6B
| $4.34M | 0.04% |
49,264
-1,943
| -4% | -$171K |
|
295
Monster Beverage
MNST
$61B
| $4.33M | 0.04% |
108,314
-4,252
| -4% | -$170K |
|
296
American Water Works
AWK
$28B
| $4.32M | 0.04% |
26,082
-1,034
| -4% | -$171K |
|
|
OCEN
297
DELISTED
NYLI Clean Oceans ETF
OCEN
| $4.29M | 0.04% |
190,000
| – | – |
|
|
HES
298
DELISTED
Hess
HES
| $4.26M | 0.04% |
39,745
-1,542
| -4% | -$165K |
|
299
Expedia Group
EXPE
$26.6B
| $4.24M | 0.04% |
21,678
-229
| -1% | -$44.8K |
|
300
Alexandria Real Estate Equities
ARE
$14.5B
| $4.23M | 0.04% |
21,018
-157
| -0.7% | -$31.6K |
|