MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| $8.02M | 0.05% |
191,297
-204,641
| -52% | -$8.58M |
|
327
Omega Healthcare
OHI
$12.6B
| $7.98M | 0.05% |
217,242
-220,654
| -50% | -$8.11M |
|
328
Illinois Tool Works
ITW
$76.4B
| $7.98M | 0.05% |
52,929
-4,712
| -8% | -$711K |
|
329
Manhattan Associates
MANH
$13B
| $7.87M | 0.05% |
113,572
-49,959
| -31% | -$3.46M |
|
330
Cardinal Health
CAH
$36B
| $7.85M | 0.05% |
166,754
-137,833
| -45% | -$6.49M |
|
331
Consolidated Edison
ED
$35B
| $7.82M | 0.05% |
89,230
-4,788
| -5% | -$420K |
|
|
FLG
332
Flagstar Financial, Inc.
FLG
$5.24B
| $7.82M | 0.05% |
261,245
+112,112
| +75% | +$3.36M |
|
333
Marathon Petroleum
MPC
$55.7B
| $7.71M | 0.05% |
137,899
-147,581
| -52% | -$8.25M |
|
334
Whirlpool
WHR
$5.24B
| $7.69M | 0.05% |
54,048
+5,066
| +10% | +$721K |
|
335
IQVIA
IQV
$32.2B
| $7.69M | 0.05% |
47,781
-136,018
| -74% | -$21.9M |
|
336
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $7.69M | 0.05% |
563,000
| – | – |
|
337
Autodesk
ADSK
$69.3B
| $7.65M | 0.05% |
46,983
+7,521
| +19% | +$1.23M |
|
|
BPYU
338
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.65M | 0.05% |
405,067
+228,986
| +130% | +$4.33M |
|
339
Comerica
CMA
$8.88B
| $7.64M | 0.05% |
105,233
-79,797
| -43% | -$5.8M |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $7.63M | 0.05% |
45,601
+141
| +0.3% | +$23.6K |
|
341
Public Service Enterprise Group
PEG
$39.9B
| $7.61M | 0.05% |
129,441
-34,397
| -21% | -$2.02M |
|
342
Truist Financial
TFC
$58.4B
| $7.56M | 0.05% |
153,932
+8,478
| +6% | +$417K |
|
343
FedEx
FDX
$53.3B
| $7.55M | 0.05% |
45,989
+3,755
| +9% | +$617K |
|
344
Occidental Petroleum
OXY
$44.4B
| $7.49M | 0.05% |
149,025
-51,620
| -26% | -$2.6M |
|
345
Fidelity National Financial
FNF
$16.3B
| $7.43M | 0.05% |
191,641
+79,192
| +70% | +$3.07M |
|
346
Veeva Systems
VEEV
$46.3B
| $7.38M | 0.05% |
+45,503
| New | +$7.38M |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $7.34M | 0.05% |
103,980
-7,740
| -7% | -$546K |
|
348
Take-Two Interactive
TTWO
$45.7B
| $7.28M | 0.05% |
64,151
+47,524
| +286% | +$5.4M |
|
|
VMM
349
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $7.26M | 0.05% |
564,399
| – | – |
|
350
Williams Companies
WMB
$70.3B
| $7.22M | 0.05% |
257,394
-28,374
| -10% | -$796K |
|