MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-2.93%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$4.12B
AUM Growth
-$7.26B
(-64%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-247.73%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
748
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| 1 |
Nice
NICE
|
$13.7M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$286K |
| 4 |
Invesco Senior Income Trust
VVR
|
$286K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$431M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Microsoft
MSFT
|
$332M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| – | – |
-151,893
| Closed | -$11M |
|
302
Simon Property Group
SPG
$59.5B
| – | – |
-47,122
| Closed | -$6.2M |
|
303
Dover
DOV
$24.4B
| – | – |
-20,589
| Closed | -$3.23M |
|
304
Dow Inc
DOW
$17.4B
| – | – |
-106,096
| Closed | -$6.76M |
|
305
Domino's
DPZ
$15.7B
| – | – |
-5,219
| Closed | -$2.12M |
|
306
Darden Restaurants
DRI
$24.5B
| – | – |
-18,507
| Closed | -$2.46M |
|
307
DTE Energy
DTE
$28.4B
| – | – |
-27,702
| Closed | -$3.66M |
|
308
Duke Energy
DUK
$93.8B
| – | – |
-110,232
| Closed | -$12.3M |
|
309
DaVita
DVA
$9.86B
| – | – |
-8,697
| Closed | -$984K |
|
310
Devon Energy
DVN
$22.1B
| – | – |
-91,617
| Closed | -$5.42M |
|
311
DexCom
DXCM
$31.6B
| – | – |
-55,852
| Closed | -$7.14M |
|
312
DXC Technology
DXC
$2.65B
| – | – |
-34,483
| Closed | -$1.13M |
|
313
Electronic Arts
EA
$42.2B
| – | – |
-40,435
| Closed | -$5.12M |
|
314
eBay
EBAY
$42.3B
| – | – |
-90,609
| Closed | -$5.19M |
|
315
Ecolab
ECL
$77.6B
| – | – |
-35,744
| Closed | -$6.31M |
|
316
Consolidated Edison
ED
$35.4B
| – | – |
-50,566
| Closed | -$4.79M |
|
317
Equifax
EFX
$30.8B
| – | – |
-17,593
| Closed | -$4.17M |
|
318
Edison International
EIX
$21B
| – | – |
-54,536
| Closed | -$3.82M |
|
319
Estee Lauder
EL
$32.1B
| – | – |
-33,313
| Closed | -$9.07M |
|
320
Elevance Health
ELV
$70.6B
| – | – |
-34,892
| Closed | -$17.1M |
|
321
Eastman Chemical
EMN
$7.93B
| – | – |
-18,784
| Closed | -$2.11M |
|
322
Emerson Electric
EMR
$74.6B
| – | – |
-85,535
| Closed | -$8.39M |
|
323
Enphase Energy
ENPH
$5.18B
| – | – |
-19,178
| Closed | -$3.87M |
|
324
EOG Resources
EOG
$64.4B
| – | – |
-84,076
| Closed | -$10M |
|
325
EPAM Systems
EPAM
$9.44B
| – | – |
-8,142
| Closed | -$2.42M |
|