MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-2.93%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$4.12B
AUM Growth
-$7.26B
(-64%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-247.73%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
748
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| 1 |
Nice
NICE
|
$13.7M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$286K |
| 4 |
Invesco Senior Income Trust
VVR
|
$286K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$431M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Microsoft
MSFT
|
$332M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.61B
| – | – |
-15,587
| Closed | -$1.93M |
|
277
Regency Centers
REG
$13.4B
| – | – |
-21,660
| Closed | -$1.55M |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-15,343
| Closed | -$10.7M |
|
279
Regions Financial
RF
$24.1B
| – | – |
-136,491
| Closed | -$3.04M |
|
280
Robert Half
RHI
$3.77B
| – | – |
-15,437
| Closed | -$1.76M |
|
281
Raymond James Financial
RJF
$33B
| – | – |
-26,989
| Closed | -$2.97M |
|
282
Ralph Lauren
RL
$18.9B
| – | – |
-6,534
| Closed | -$741K |
|
283
ResMed
RMD
$40.6B
| – | – |
-21,013
| Closed | -$5.1M |
|
284
Rockwell Automation
ROK
$38.2B
| – | – |
-16,780
| Closed | -$4.7M |
|
285
Rollins
ROL
$27.4B
| – | – |
-31,815
| Closed | -$1.12M |
|
286
Roper Technologies
ROP
$55.8B
| – | – |
-15,169
| Closed | -$7.16M |
|
287
Ross Stores
ROST
$49.4B
| – | – |
-50,899
| Closed | -$4.6M |
|
288
Republic Services
RSG
$71.7B
| – | – |
-29,717
| Closed | -$3.94M |
|
289
RTX Corp
RTX
$211B
| – | – |
-214,400
| Closed | -$21.2M |
|
290
Revvity
RVTY
$10.1B
| – | – |
-17,984
| Closed | -$3.14M |
|
291
SBA Communications
SBAC
$21.2B
| – | – |
-15,698
| Closed | -$5.4M |
|
292
Starbucks
SBUX
$97.1B
| – | – |
-165,202
| Closed | -$15M |
|
293
Charles Schwab
SCHW
$167B
| – | – |
-215,943
| Closed | -$18.2M |
|
294
SolarEdge
SEDG
$2.04B
| – | – |
-7,501
| Closed | -$2.42M |
|
295
Sealed Air
SEE
$4.82B
| – | – |
-20,825
| Closed | -$1.39M |
|
296
Sherwin-Williams
SHW
$92.9B
| – | – |
-34,602
| Closed | -$8.64M |
|
297
J.M. Smucker
SJM
$12B
| – | – |
-15,642
| Closed | -$2.12M |
|
298
Schlumberger
SLB
$53.4B
| – | – |
-202,125
| Closed | -$8.35M |
|
299
Snap-on
SNA
$17.1B
| – | – |
-7,552
| Closed | -$1.55M |
|
300
Synopsys
SNPS
$111B
| – | – |
-22,139
| Closed | -$7.38M |
|