MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.49M | 0.05% |
580,487
-705,803
| -55% | -$9.1M |
|
302
Altice USA
ATUS
$1.05B
| $7.47M | 0.05% |
229,616
-116,330
| -34% | -$3.78M |
|
303
Corteva
CTVA
$49.5B
| $7.47M | 0.05% |
160,171
+35,555
| +29% | +$1.66M |
|
304
Consolidated Edison
ED
$34.9B
| $7.45M | 0.05% |
99,574
-39,452
| -28% | -$2.95M |
|
305
Emcor
EME
$27.8B
| $7.45M | 0.05% |
66,384
-24,825
| -27% | -$2.78M |
|
|
VMM
306
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $7.44M | 0.05% |
564,399
| – | – |
|
307
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $7.43M | 0.05% |
517,097
| – | – |
|
|
QVCGA
308
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $7.42M | 0.05% |
12,614
-15,523
| -55% | -$9.13M |
|
309
Darden Restaurants
DRI
$24.5B
| $7.41M | 0.05% |
52,178
-31,759
| -38% | -$4.51M |
|
310
Digital Realty Trust
DLR
$55B
| $7.34M | 0.05% |
52,145
-4,670
| -8% | -$658K |
|
311
Sempra
SRE
$51.8B
| $7.26M | 0.05% |
109,520
-5,334
| -5% | -$354K |
|
312
Booz Allen Hamilton
BAH
$12.5B
| $7.22M | 0.05% |
89,613
-28,447
| -24% | -$2.29M |
|
313
American International
AIG
$43.6B
| $7.21M | 0.05% |
155,963
-20,038
| -11% | -$926K |
|
314
Reliance Steel & Aluminium
RS
$15.7B
| $7.14M | 0.05% |
46,894
-23,497
| -33% | -$3.58M |
|
315
News Corp Class A
NWSA
$16.9B
| $7.14M | 0.05% |
280,642
-165,029
| -37% | -$4.2M |
|
316
Caesars Entertainment
CZR
$5.49B
| $7.14M | 0.05% |
81,588
+288
| +0.4% | +$25.2K |
|
317
Marriott International Class A Common Stock
MAR
$72.8B
| $7.13M | 0.05% |
48,115
-7,337
| -13% | -$1.09M |
|
318
Welltower
WELL
$113B
| $7.08M | 0.05% |
98,880
-18,298
| -16% | -$1.31M |
|
319
AvalonBay Communities
AVB
$27.7B
| $7.06M | 0.05% |
38,239
-5,382
| -12% | -$993K |
|
320
Constellation Brands
STZ
$25.8B
| $7.05M | 0.05% |
30,912
-3,865
| -11% | -$881K |
|
321
Delta Air Lines
DAL
$40.3B
| $7.03M | 0.05% |
145,682
+40,720
| +39% | +$1.97M |
|
322
International Paper
IP
$25B
| $7.02M | 0.05% |
137,074
-51,776
| -27% | -$2.65M |
|
323
JB Hunt Transport Services
JBHT
$13.8B
| $6.99M | 0.05% |
41,581
-8,574
| -17% | -$1.44M |
|
324
Equity Residential
EQR
$25.4B
| $6.94M | 0.05% |
96,851
-13,296
| -12% | -$952K |
|
325
Fortive
FTV
$16.2B
| $6.87M | 0.05% |
97,234
-58,720
| -38% | -$4.15M |
|