MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.55M | 0.05% |
61,840
+6,042
| +11% | +$542K |
|
302
FedEx
FDX
$53.7B
| $5.55M | 0.05% |
45,748
+105
| +0.2% | +$12.7K |
|
303
DTE Energy
DTE
$28.4B
| $5.42M | 0.05% |
67,031
-19,706
| -23% | -$1.59M |
|
304
Cognizant
CTSH
$35.1B
| $5.4M | 0.05% |
116,085
+4,562
| +4% | +$212K |
|
305
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.34M | 0.05% |
102,200
+71,246
| +230% | +$3.72M |
|
306
Aflac
AFL
$57.2B
| $5.34M | 0.05% |
155,886
+11,836
| +8% | +$405K |
|
307
AGCO
AGCO
$8.28B
| $5.31M | 0.05% |
112,436
-46,870
| -29% | -$2.21M |
|
308
Darden Restaurants
DRI
$24.5B
| $5.27M | 0.05% |
96,696
-74,908
| -44% | -$4.08M |
|
309
Prudential Financial
PRU
$37.2B
| $5.22M | 0.05% |
100,040
-16,063
| -14% | -$838K |
|
310
Timken Company
TKR
$5.42B
| $5.2M | 0.05% |
160,756
-2,819
| -2% | -$91.2K |
|
311
General Motors
GM
$55.5B
| $5.18M | 0.05% |
249,373
+16,271
| +7% | +$338K |
|
312
T-Mobile US
TMUS
$284B
| $5.18M | 0.05% |
61,705
-5,725
| -8% | -$480K |
|
313
HCA Healthcare
HCA
$98.5B
| $5.16M | 0.05% |
57,473
-8,213
| -13% | -$738K |
|
|
MAV
314
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $5.14M | 0.05% |
505,056
| – | – |
|
315
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $5.11M | 0.05% |
+382,973
| New | +$5.11M |
|
|
AMED
316
DELISTED
Amedisys
AMED
| $5.1M | 0.05% |
+27,800
| New | +$5.1M |
|
317
Telephone and Data Systems
TDS
$4.54B
| $5.08M | 0.05% |
302,795
+205,250
| +210% | +$3.44M |
|
318
Avantor
AVTR
$9.07B
| $5.04M | 0.05% |
403,868
-321,763
| -44% | -$4.02M |
|
319
Constellation Brands
STZ
$26.2B
| $5.04M | 0.05% |
35,134
+1,643
| +5% | +$236K |
|
320
Teladoc Health
TDOC
$1.38B
| $4.98M | 0.05% |
+32,100
| New | +$4.98M |
|
321
Phillips 66
PSX
$53.2B
| $4.97M | 0.05% |
92,616
+2,222
| +2% | +$119K |
|
322
Schlumberger
SLB
$53.4B
| $4.91M | 0.05% |
364,210
-14,258
| -4% | -$192K |
|
323
Invesco Quality Municipal Securities
IQI
$507M
| $4.87M | 0.05% |
415,881
-37,518
| -8% | -$439K |
|
324
Spirit AeroSystems
SPR
$4.8B
| $4.87M | 0.05% |
203,426
-38,268
| -16% | -$916K |
|
325
Eversource Energy
ES
$23.6B
| $4.8M | 0.04% |
61,354
+11,350
| +23% | +$888K |
|