MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $4.78M | 0.04% |
69,797
+6,653
| +11% | +$456K |
|
327
Generac Holdings
GNRC
$10.6B
| $4.78M | 0.04% |
51,300
+6,500
| +15% | +$606K |
|
|
NEE.PRP
328
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.74M | 0.04% |
+107,300
| New | +$4.74M |
|
329
Aecom
ACM
$16.8B
| $4.66M | 0.04% |
156,163
+29,457
| +23% | +$879K |
|
330
MDU Resources
MDU
$3.31B
| $4.65M | 0.04% |
568,318
+409,618
| +258% | +$3.35M |
|
|
LGF.B
331
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.62M | 0.04% |
828,343
+108,325
| +15% | +$605K |
|
332
Curtiss-Wright
CW
$18.1B
| $4.62M | 0.04% |
49,958
-28,451
| -36% | -$2.63M |
|
333
Pinnacle West Capital
PNW
$10.6B
| $4.59M | 0.04% |
60,508
-6,167
| -9% | -$468K |
|
334
Robert Half
RHI
$3.77B
| $4.57M | 0.04% |
121,063
-62,905
| -34% | -$2.37M |
|
335
Realty Income
O
$54.2B
| $4.56M | 0.04% |
94,471
+8,084
| +9% | +$391K |
|
336
Essex Property Trust
ESS
$17.3B
| $4.56M | 0.04% |
20,713
+3,409
| +20% | +$751K |
|
|
QED
337
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $4.55M | 0.04% |
231,687
+151,687
| +190% | +$2.98M |
|
|
QLS
338
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $4.53M | 0.04% |
225,725
+145,725
| +182% | +$2.92M |
|
339
Fidelity National Financial
FNF
$16.5B
| $4.47M | 0.04% |
186,920
+16,829
| +10% | +$403K |
|
340
D.R. Horton
DHI
$54.2B
| $4.43M | 0.04% |
130,389
+71,819
| +123% | +$2.44M |
|
341
Mercury Insurance
MCY
$4.29B
| $4.42M | 0.04% |
108,583
+59,204
| +120% | +$2.41M |
|
342
Ingredion
INGR
$8.24B
| $4.41M | 0.04% |
58,411
+49,064
| +525% | +$3.7M |
|
343
Cintas
CTAS
$82.4B
| $4.41M | 0.04% |
101,736
+49,952
| +96% | +$2.16M |
|
|
FTV.PRA
344
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $4.39M | 0.04% |
6,097
+99
| +2% | +$71.3K |
|
345
Altice USA
ATUS
$1.05B
| $4.39M | 0.04% |
196,764
+102,911
| +110% | +$2.29M |
|
346
PPG Industries
PPG
$24.8B
| $4.36M | 0.04% |
52,173
+3,483
| +7% | +$291K |
|
347
ResMed
RMD
$40.6B
| $4.31M | 0.04% |
29,288
-18,906
| -39% | -$2.78M |
|
348
QuidelOrtho
QDEL
$1.95B
| $4.27M | 0.04% |
+43,600
| New | +$4.27M |
|
349
EOG Resources
EOG
$64.4B
| $4.23M | 0.04% |
117,893
-165
| -0.1% | -$5.93K |
|
350
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $4.23M | 0.04% |
198,400
| – | – |
|