MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.78M | 0.06% |
156,737
+35,422
| +29% | +$1.76M |
|
327
iShares Gold Trust
IAU
$53.6B
| $7.77M | 0.06% |
313,950
| – | – |
|
328
Incyte
INCY
$16.4B
| $7.72M | 0.06% |
89,724
+12,609
| +16% | +$1.08M |
|
329
Packaging Corp of America
PKG
$19.4B
| $7.67M | 0.06% |
77,183
+17,821
| +30% | +$1.77M |
|
330
FedEx
FDX
$53.9B
| $7.66M | 0.06% |
42,234
-4,441
| -10% | -$806K |
|
331
Medical Properties Trust
MPW
$2.92B
| $7.6M | 0.06% |
410,682
-40,487
| -9% | -$749K |
|
|
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.53M | 0.05% |
296,032
+19,250
| +7% | +$489K |
|
333
Cooper Companies
COO
$13.3B
| $7.5M | 0.05% |
101,240
+36,708
| +57% | +$2.72M |
|
334
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $7.44M | 0.05% |
563,000
| – | – |
|
335
Aramark
ARMK
$10.1B
| $7.32M | 0.05% |
342,934
+242,744
| +242% | +$5.18M |
|
336
EPR Properties
EPR
$4.42B
| $7.24M | 0.05% |
94,140
-45,854
| -33% | -$3.53M |
|
337
Toll Brothers
TOL
$13.9B
| $7.22M | 0.05% |
+199,357
| New | +$7.22M |
|
338
Zoetis
ZTS
$65B
| $7.22M | 0.05% |
71,688
-2,143
| -3% | -$216K |
|
339
AMC Networks
AMCX
$357M
| $7.18M | 0.05% |
126,526
+33,612
| +36% | +$1.91M |
|
|
VMM
340
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $7.13M | 0.05% |
564,399
| – | – |
|
|
DISCA
341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.11M | 0.05% |
263,197
+70,624
| +37% | +$1.91M |
|
|
AD
342
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.11M | 0.05% |
154,757
-20,350
| -12% | -$934K |
|
343
Texas Roadhouse
TXRH
$11.1B
| $7.09M | 0.05% |
114,001
-12,331
| -10% | -$767K |
|
344
Essex Property Trust
ESS
$17.2B
| $7.05M | 0.05% |
24,361
-3,073
| -11% | -$889K |
|
345
Ross Stores
ROST
$48.4B
| $7.04M | 0.05% |
75,642
+8,842
| +13% | +$823K |
|
346
Huntington Ingalls Industries
HII
$10.8B
| $7.04M | 0.05% |
33,961
+12,309
| +57% | +$2.55M |
|
347
Kemper
KMPR
$3.37B
| $7.01M | 0.05% |
92,066
-24,598
| -21% | -$1.87M |
|
348
Ford
F
$46.5B
| $6.97M | 0.05% |
793,951
-101,072
| -11% | -$887K |
|
349
Fiserv
FI
$73.3B
| $6.89M | 0.05% |
78,001
+5,476
| +8% | +$483K |
|
350
SBA Communications
SBAC
$21.4B
| $6.87M | 0.05% |
34,420
-7,781
| -18% | -$1.55M |
|