MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.2M |
| 4 |
LKQ Corp
LKQ
|
$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Amazon
AMZN
|
$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$41.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
SBA Communications
SBAC
|
$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $7.14M | 0.05% |
34,565
-26,430
| -43% | -$5.46M |
|
327
Roper Technologies
ROP
$55.8B
| $7.09M | 0.05% |
20,020
-2,234
| -10% | -$791K |
|
328
Ford
F
$46.7B
| $7.03M | 0.05% |
755,562
-49,037
| -6% | -$456K |
|
329
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.01M | 0.05% |
18,670
-2,892
| -13% | -$1.09M |
|
330
Cognizant
CTSH
$35.1B
| $6.92M | 0.05% |
111,523
-7,127
| -6% | -$442K |
|
331
SLM Corp
SLM
$6.49B
| $6.91M | 0.05% |
775,349
-1,007,945
| -57% | -$8.98M |
|
332
FedEx
FDX
$53.7B
| $6.9M | 0.05% |
45,643
-4,124
| -8% | -$624K |
|
333
L3Harris
LHX
$51B
| $6.89M | 0.05% |
34,796
-70,763
| -67% | -$14M |
|
334
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.82M | 0.05% |
+114,330
| New | +$6.82M |
|
335
Electronic Arts
EA
$42.2B
| $6.78M | 0.05% |
63,088
-2,843
| -4% | -$306K |
|
336
WEC Energy
WEC
$34.7B
| $6.73M | 0.05% |
72,972
-10,090
| -12% | -$931K |
|
|
LOGM
337
DELISTED
LogMein, Inc.
LOGM
| $6.65M | 0.05% |
77,506
-45,862
| -37% | -$3.93M |
|
|
CZR
338
DELISTED
Caesars Entertainment Corporation
CZR
| $6.61M | 0.05% |
486,034
+191,194
| +65% | +$2.6M |
|
339
Ross Stores
ROST
$49.4B
| $6.57M | 0.05% |
56,423
-7,849
| -12% | -$914K |
|
340
PPG Industries
PPG
$24.8B
| $6.5M | 0.04% |
48,690
-4,641
| -9% | -$620K |
|
341
Digital Realty Trust
DLR
$55.7B
| $6.5M | 0.04% |
54,246
-5,441
| -9% | -$652K |
|
342
Weyerhaeuser
WY
$18.9B
| $6.42M | 0.04% |
212,650
-166,163
| -44% | -$5.02M |
|
|
NEE.PRO
343
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.42M | 0.04% |
+125,326
| New | +$6.42M |
|
344
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $6.42M | 0.04% |
451,928
| – | – |
|
345
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $6.4M | 0.04% |
217,030
| – | – |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $6.39M | 0.04% |
42,179
-3,016
| -7% | -$457K |
|
347
Yum! Brands
YUM
$40.1B
| $6.36M | 0.04% |
63,144
-58,531
| -48% | -$5.9M |
|
348
Constellation Brands
STZ
$26.2B
| $6.36M | 0.04% |
33,491
-1,459
| -4% | -$277K |
|
349
TransUnion
TRU
$17.5B
| $6.23M | 0.04% |
72,749
-46,033
| -39% | -$3.94M |
|
350
Realty Income
O
$54.2B
| $6.16M | 0.04% |
86,387
-90,042
| -51% | -$6.42M |
|