MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.2M |
| 4 |
LKQ Corp
LKQ
|
$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Amazon
AMZN
|
$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$41.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
SBA Communications
SBAC
|
$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.6B
| $8.18M | 0.06% |
45,525
-6,954
| -13% | -$1.25M |
|
302
Bank of New York Mellon
BK
$73.1B
| $8.17M | 0.06% |
162,289
-29,781
| -16% | -$1.5M |
|
303
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $8.01M | 0.06% |
558,453
| – | – |
|
304
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $7.97M | 0.05% |
563,000
| – | – |
|
305
General Dynamics
GD
$86.8B
| $7.96M | 0.05% |
45,129
-1,302
| -3% | -$230K |
|
306
Advanced Micro Devices
AMD
$245B
| $7.87M | 0.05% |
171,615
-5,757
| -3% | -$264K |
|
307
Ecolab
ECL
$77.6B
| $7.84M | 0.05% |
40,645
-46,243
| -53% | -$8.92M |
|
308
Patterson-UTI
PTEN
$2.18B
| $7.74M | 0.05% |
737,357
+311,292
| +73% | +$3.27M |
|
309
Edwards Lifesciences
EW
$47.5B
| $7.74M | 0.05% |
99,564
-30,075
| -23% | -$2.34M |
|
310
Bank OZK
OZK
$5.9B
| $7.7M | 0.05% |
252,568
+49,018
| +24% | +$1.5M |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $7.66M | 0.05% |
69,088
+48,588
| +237% | +$5.39M |
|
312
Aflac
AFL
$57.2B
| $7.62M | 0.05% |
144,050
-13,902
| -9% | -$735K |
|
313
Oshkosh
OSK
$8.93B
| $7.61M | 0.05% |
80,411
+69,028
| +606% | +$6.53M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $7.54M | 0.05% |
175,617
+87,291
| +99% | +$3.75M |
|
315
Illumina
ILMN
$15.7B
| $7.5M | 0.05% |
23,250
-26,135
| -53% | -$8.43M |
|
316
Sempra
SRE
$52.9B
| $7.49M | 0.05% |
98,914
-4,014
| -4% | -$304K |
|
317
ResMed
RMD
$40.6B
| $7.47M | 0.05% |
48,194
+17,337
| +56% | +$2.69M |
|
318
Evergy
EVRG
$16.5B
| $7.44M | 0.05% |
114,288
+64,816
| +131% | +$4.22M |
|
319
Fidelity National Financial
FNF
$16.5B
| $7.42M | 0.05% |
170,091
-46,081
| -21% | -$2.01M |
|
|
VMM
320
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $7.42M | 0.05% |
564,399
| – | – |
|
321
Public Service Enterprise Group
PEG
$40.5B
| $7.35M | 0.05% |
124,484
+35,213
| +39% | +$2.08M |
|
322
Sprouts Farmers Market
SFM
$13.6B
| $7.25M | 0.05% |
374,545
+289,424
| +340% | +$5.6M |
|
323
Cboe Global Markets
CBOE
$24.3B
| $7.22M | 0.05% |
60,168
+21,648
| +56% | +$2.6M |
|
324
Occidental Petroleum
OXY
$45.2B
| $7.21M | 0.05% |
175,053
-48,337
| -22% | -$1.99M |
|
|
LGF.B
325
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.15M | 0.05% |
720,018
+265,813
| +59% | +$2.64M |
|