MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DXC Technology
DXC
$2.55B
| $8.47M | 0.06% |
131,687
-27,312
| -17% | -$1.76M |
|
302
VeriSign
VRSN
$27B
| $8.45M | 0.06% |
46,513
-23,612
| -34% | -$4.29M |
|
303
Carnival Corp
CCL
$43.6B
| $8.38M | 0.06% |
165,276
-33,159
| -17% | -$1.68M |
|
304
Pilgrim's Pride
PPC
$10.4B
| $8.38M | 0.06% |
375,828
-197,286
| -34% | -$4.4M |
|
305
Illinois Tool Works
ITW
$76.7B
| $8.27M | 0.06% |
57,641
-4,052
| -7% | -$582K |
|
306
Bath & Body Works
BBWI
$5.62B
| $8.27M | 0.06% |
370,814
+34,839
| +10% | +$777K |
|
307
Sempra
SRE
$54.5B
| $8.26M | 0.06% |
131,300
-19,024
| -13% | -$1.2M |
|
308
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
| $8.25M | 0.06% |
648,590
| – | – |
|
309
Universal Health Services
UHS
$12.2B
| $8.24M | 0.06% |
61,624
+12,924
| +27% | +$1.73M |
|
310
Estee Lauder
EL
$30.5B
| $8.24M | 0.06% |
49,771
+12,658
| +34% | +$2.1M |
|
311
Mid-America Apartment Communities
MAA
$16.6B
| $8.24M | 0.06% |
75,328
+8,010
| +12% | +$876K |
|
312
Kinder Morgan
KMI
$61.7B
| $8.22M | 0.06% |
410,683
+38,927
| +10% | +$779K |
|
313
Williams Companies
WMB
$72.1B
| $8.21M | 0.06% |
285,768
+150
| +0.1% | +$4.31K |
|
|
VMW
314
DELISTED
VMware, Inc
VMW
| $8.21M | 0.06% |
45,460
-21,134
| -32% | -$3.81M |
|
315
Capital One
COF
$143B
| $8.2M | 0.06% |
100,394
+11,029
| +12% | +$901K |
|
316
GoDaddy
GDDY
$20.4B
| $8.2M | 0.06% |
108,991
-44,155
| -29% | -$3.32M |
|
317
Vertex Pharmaceuticals
VRTX
$101B
| $8.14M | 0.06% |
44,263
+5,568
| +14% | +$1.02M |
|
318
Bank OZK
OZK
$5.91B
| $8.13M | 0.06% |
280,632
+35,852
| +15% | +$1.04M |
|
319
Arista Networks
ANET
$178B
| $8.12M | 0.06% |
413,328
-1,072
| -0.3% | -$21.1K |
|
320
Consolidated Edison
ED
$35.3B
| $7.97M | 0.06% |
94,018
+5,168
| +6% | +$438K |
|
321
HP
HPQ
$26.4B
| $7.95M | 0.06% |
408,964
-337,511
| -45% | -$6.56M |
|
|
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.92M | 0.06% |
440,944
+120,505
| +38% | +$2.16M |
|
323
Humana
HUM
$33.4B
| $7.88M | 0.06% |
29,640
+5,045
| +21% | +$1.34M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $7.87M | 0.06% |
470,863
+173,596
| +58% | +$2.9M |
|
325
UGI
UGI
$7.49B
| $7.84M | 0.06% |
141,404
-7,230
| -5% | -$401K |
|