MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
28
Reduced
483
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
TSMC
TSM
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
Vistra
VST
|
+$6.97M |
| 5 |
Amazon
AMZN
|
+$4.79M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.4B
| $4.61M | 0.04% |
50,924
-1,653
| -3% | -$150K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $4.6M | 0.04% |
24,402
-353
| -1% | -$66.6K |
|
303
PACCAR
PCAR
$51.6B
| $4.58M | 0.04% |
77,852
-1,852
| -2% | -$109K |
|
304
Extra Space Storage
EXR
$30.8B
| $4.56M | 0.04% |
20,130
-454
| -2% | -$103K |
|
305
WEC Energy
WEC
$34.6B
| $4.54M | 0.04% |
46,747
-1,126
| -2% | -$109K |
|
306
Labcorp
LH
$23B
| $4.5M | 0.04% |
16,686
-732
| -4% | -$198K |
|
307
Consolidated Edison
ED
$35B
| $4.49M | 0.04% |
52,565
-1,148
| -2% | -$98K |
|
308
Fifth Third Bancorp
FITB
$30.1B
| $4.44M | 0.04% |
101,928
-3,391
| -3% | -$148K |
|
309
Republic Services
RSG
$71.2B
| $4.32M | 0.04% |
30,974
-949
| -3% | -$132K |
|
310
California Resources
CRC
$4.14B
| $4.31M | 0.04% |
100,898
-34,500
| -25% | -$1.47M |
|
311
Corning
GLW
$62B
| $4.27M | 0.04% |
114,787
-3,763
| -3% | -$140K |
|
312
Hershey
HSY
$38B
| $4.22M | 0.04% |
21,809
-667
| -3% | -$129K |
|
313
Devon Energy
DVN
$21.8B
| $4.19M | 0.03% |
95,177
-2,141
| -2% | -$94.3K |
|
314
CDW
CDW
$22B
| $4.18M | 0.03% |
20,395
-731
| -3% | -$150K |
|
315
Etsy
ETSY
$5.55B
| $4.16M | 0.03% |
18,980
-510
| -3% | -$112K |
|
316
Vulcan Materials
VMC
$39.5B
| $4.12M | 0.03% |
19,844
-480
| -2% | -$99.6K |
|
317
Martin Marietta Materials
MLM
$37.8B
| $4.12M | 0.03% |
9,341
-227
| -2% | -$100K |
|
318
Tractor Supply
TSCO
$31.3B
| $4.1M | 0.03% |
85,930
-3,115
| -3% | -$149K |
|
319
Gartner
IT
$18.7B
| $4.1M | 0.03% |
12,258
-490
| -4% | -$164K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $4.09M | 0.03% |
44,019
-1,223
| -3% | -$114K |
|
321
Albemarle
ALB
$8.54B
| $4.08M | 0.03% |
17,451
-379
| -2% | -$88.6K |
|
322
Fortive
FTV
$16.2B
| $4.07M | 0.03% |
53,372
-1,192
| -2% | -$90.9K |
|
323
Teradyne
TER
$18.3B
| $3.99M | 0.03% |
24,406
-1,472
| -6% | -$241K |
|
324
Mid-America Apartment Communities
MAA
$17B
| $3.99M | 0.03% |
17,380
-314
| -2% | -$72K |
|
325
Zimmer Biomet
ZBH
$20.7B
| $3.97M | 0.03% |
32,146
-722
| -2% | -$89.1K |
|