MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
-$663M
(-5.5%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
23
Reduced
481
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $4.22M | 0.04% |
98,084
-3,844
| -4% | -$165K |
|
302
Cummins
CMI
$55.1B
| $4.21M | 0.04% |
20,524
-888
| -4% | -$182K |
|
303
Ball Corp
BALL
$13.9B
| $4.18M | 0.04% |
46,456
-1,831
| -4% | -$165K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $4.18M | 0.04% |
25,768
-1,013
| -4% | -$164K |
|
305
Equifax
EFX
$30.8B
| $4.17M | 0.04% |
17,593
-695
| -4% | -$165K |
|
306
Keysight
KEYS
$28.9B
| $4.17M | 0.04% |
26,399
-1,207
| -4% | -$191K |
|
307
Weyerhaeuser
WY
$18.9B
| $4.09M | 0.04% |
107,790
-4,531
| -4% | -$172K |
|
308
Kraft Heinz
KHC
$32.3B
| $4.02M | 0.04% |
102,044
-3,983
| -4% | -$157K |
|
309
Old Dominion Freight Line
ODFL
$31.7B
| $4.01M | 0.04% |
26,866
-1,040
| -4% | -$155K |
|
310
Extra Space Storage
EXR
$31.3B
| $3.98M | 0.04% |
19,373
-757
| -4% | -$156K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $3.97M | 0.03% |
12,496
-497
| -4% | -$158K |
|
312
Corning
GLW
$61B
| $3.97M | 0.03% |
107,501
-7,286
| -6% | -$269K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $3.96M | 0.03% |
42,374
-1,645
| -4% | -$154K |
|
314
Republic Services
RSG
$71.7B
| $3.94M | 0.03% |
29,717
-1,257
| -4% | -$167K |
|
315
Enphase Energy
ENPH
$5.18B
| $3.87M | 0.03% |
19,178
-897
| -4% | -$181K |
|
316
Tractor Supply
TSCO
$32.1B
| $3.86M | 0.03% |
82,710
-3,220
| -4% | -$150K |
|
317
Zimmer Biomet
ZBH
$20.9B
| $3.84M | 0.03% |
30,038
-2,108
| -7% | -$270K |
|
318
Copart
CPRT
$47B
| $3.84M | 0.03% |
122,364
-4,780
| -4% | -$150K |
|
319
Edison International
EIX
$21B
| $3.82M | 0.03% |
54,536
-2,131
| -4% | -$149K |
|
320
Southwest Airlines
LUV
$16.5B
| $3.82M | 0.03% |
83,470
-3,264
| -4% | -$149K |
|
321
Tyson Foods
TSN
$20B
| $3.79M | 0.03% |
42,318
-1,976
| -4% | -$177K |
|
322
FirstEnergy
FE
$25.1B
| $3.76M | 0.03% |
81,876
+603
| +0.7% | +$27.7K |
|
323
Albemarle
ALB
$9.6B
| $3.71M | 0.03% |
16,785
-666
| -4% | -$147K |
|
324
United Rentals
URI
$62.7B
| $3.7M | 0.03% |
10,406
-403
| -4% | -$143K |
|
325
DTE Energy
DTE
$28.4B
| $3.66M | 0.03% |
27,702
-1,084
| -4% | -$143K |
|