MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
$23.1M |
| 2 |
iShares Gold Trust
IAU
|
$21.1M |
| 3 |
TSMC
TSM
|
$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $6.33M | 0.05% |
88,066
-4,550
| -5% | -$327K |
|
302
BlackRock MuniYield Quality Fund II
MQT
$216M
| $6.32M | 0.05% |
494,943
+438,362
| +775% | +$5.6M |
|
303
Essex Property Trust
ESS
$17.3B
| $6.32M | 0.05% |
27,571
+6,858
| +33% | +$1.57M |
|
304
Cognizant
CTSH
$35.1B
| $6.25M | 0.05% |
110,050
-6,035
| -5% | -$343K |
|
305
Universal Health Services
UHS
$12.1B
| $6.21M | 0.05% |
66,805
+50,127
| +301% | +$4.66M |
|
306
Allstate
ALL
$53.1B
| $6.19M | 0.05% |
63,843
-67,710
| -51% | -$6.57M |
|
307
Cirrus Logic
CRUS
$5.94B
| $6.19M | 0.05% |
100,218
+37,559
| +60% | +$2.32M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 0.05% |
144,650
-74,821
| -34% | -$3.17M |
|
309
Bruker
BRKR
$4.68B
| $6.13M | 0.05% |
150,691
-126,454
| -46% | -$5.14M |
|
310
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $6.13M | 0.05% |
451,928
| – | – |
|
|
NEE.PRO
311
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.09M | 0.05% |
124,800
| – | – |
|
312
General Motors
GM
$55.5B
| $6.01M | 0.05% |
237,634
-11,739
| -5% | -$297K |
|
313
WEC Energy
WEC
$34.7B
| $6M | 0.05% |
68,396
-32,349
| -32% | -$2.84M |
|
314
TransUnion
TRU
$17.5B
| $5.9M | 0.05% |
67,737
-105,150
| -61% | -$9.15M |
|
315
AutoNation
AN
$8.55B
| $5.87M | 0.05% |
156,205
+89,515
| +134% | +$3.36M |
|
316
Acuity Brands
AYI
$10.4B
| $5.86M | 0.05% |
61,183
-53,600
| -47% | -$5.13M |
|
317
Marathon Petroleum
MPC
$54.8B
| $5.86M | 0.05% |
156,645
-4,219
| -3% | -$158K |
|
318
EOG Resources
EOG
$64.4B
| $5.85M | 0.05% |
115,540
-2,353
| -2% | -$119K |
|
319
Reliance Steel & Aluminium
RS
$15.7B
| $5.83M | 0.05% |
61,415
+45,445
| +285% | +$4.31M |
|
320
Constellation Brands
STZ
$26.2B
| $5.83M | 0.05% |
33,301
-1,833
| -5% | -$321K |
|
|
ENX
321
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $5.79M | 0.05% |
494,730
| – | – |
|
322
Ross Stores
ROST
$49.4B
| $5.78M | 0.05% |
67,829
-6,054
| -8% | -$516K |
|
323
Xcel Energy
XEL
$43B
| $5.76M | 0.05% |
92,120
-9,139
| -9% | -$571K |
|
324
Dow Inc
DOW
$17.4B
| $5.76M | 0.05% |
141,217
-48,738
| -26% | -$1.99M |
|
325
Yum China
YUMC
$16.5B
| $5.74M | 0.05% |
119,405
+76,778
| +180% | +$3.69M |
|