MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.9B
| $6.85M | 0.05% |
111,664
-14,144
| -11% | -$867K |
|
327
Tapestry
TPR
$21.9B
| $6.84M | 0.05% |
166,041
-40,550
| -20% | -$1.67M |
|
328
Travelers Companies
TRV
$61.6B
| $6.83M | 0.05% |
45,431
-6,789
| -13% | -$1.02M |
|
329
Schneider National
SNDR
$4.25B
| $6.81M | 0.05% |
272,818
-152,016
| -36% | -$3.8M |
|
330
Jefferies Financial Group
JEF
$13.3B
| $6.8M | 0.05% |
236,431
+55,849
| +31% | +$1.61M |
|
331
Old Dominion Freight Line
ODFL
$31.2B
| $6.75M | 0.05% |
56,168
-374
| -0.7% | -$45K |
|
332
Centene
CNC
$15.3B
| $6.75M | 0.05% |
105,635
-14,713
| -12% | -$940K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.74M | 0.05% |
48,565
+2,403
| +5% | +$334K |
|
334
TransDigm Group
TDG
$73.9B
| $6.7M | 0.05% |
11,397
+2,337
| +26% | +$1.37M |
|
335
Kinder Morgan
KMI
$59.2B
| $6.67M | 0.05% |
400,541
-108,257
| -21% | -$1.8M |
|
336
Amphenol
APH
$143B
| $6.57M | 0.05% |
199,148
-3,404
| -2% | -$112K |
|
337
Tractor Supply
TSCO
$31.3B
| $6.48M | 0.05% |
182,935
-5,615
| -3% | -$199K |
|
338
Phillips 66
PSX
$53.5B
| $6.46M | 0.05% |
79,185
-11,064
| -12% | -$902K |
|
339
Southwest Airlines
LUV
$16.3B
| $6.43M | 0.05% |
105,330
+8,185
| +8% | +$500K |
|
340
Valero Energy
VLO
$50.3B
| $6.36M | 0.05% |
88,785
-45,360
| -34% | -$3.25M |
|
341
The Mosaic Company
MOS
$10.2B
| $6.35M | 0.05% |
200,933
+49,672
| +33% | +$1.57M |
|
342
Alexandria Real Estate Equities
ARE
$14.3B
| $6.34M | 0.05% |
38,592
-5,675
| -13% | -$932K |
|
343
Realty Income
O
$54.4B
| $6.32M | 0.05% |
102,763
-9,717
| -9% | -$598K |
|
344
Stanley Black & Decker
SWK
$11.9B
| $6.32M | 0.05% |
31,635
+4,762
| +18% | +$951K |
|
345
Vistra
VST
$65.7B
| $6.29M | 0.05% |
355,540
-125,197
| -26% | -$2.21M |
|
346
Ametek
AME
$43.3B
| $6.21M | 0.05% |
48,637
+10,169
| +26% | +$1.3M |
|
347
SBA Communications
SBAC
$20.6B
| $6.21M | 0.05% |
22,357
-6,480
| -22% | -$1.8M |
|
348
PPG Industries
PPG
$24.7B
| $6.2M | 0.05% |
41,288
-1,987
| -5% | -$299K |
|
349
SS&C Technologies
SSNC
$21.7B
| $6.19M | 0.05% |
88,587
-14,073
| -14% | -$983K |
|
350
Knight Transportation
KNX
$6.96B
| $6.17M | 0.05% |
128,274
-51,088
| -28% | -$2.46M |
|