MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
-$663M
(-5.5%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
23
Reduced
481
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $3.59M | 0.03% |
35,991
-1,346
| -4% | -$134K |
|
327
The Mosaic Company
MOS
$10.3B
| $3.58M | 0.03% |
53,797
-2,078
| -4% | -$138K |
|
328
Delta Air Lines
DAL
$39.9B
| $3.57M | 0.03% |
90,190
-3,592
| -4% | -$142K |
|
329
Ventas
VTR
$30.9B
| $3.54M | 0.03% |
57,351
-2,274
| -4% | -$140K |
|
330
Labcorp
LH
$23.2B
| $3.54M | 0.03% |
15,624
-1,062
| -6% | -$241K |
|
331
CDW
CDW
$22.2B
| $3.51M | 0.03% |
19,626
-769
| -4% | -$138K |
|
332
Mid-America Apartment Communities
MAA
$17B
| $3.51M | 0.03% |
16,753
-627
| -4% | -$131K |
|
333
Vulcan Materials
VMC
$39B
| $3.51M | 0.03% |
19,100
-744
| -4% | -$137K |
|
334
Gartner
IT
$18.6B
| $3.51M | 0.03% |
11,789
-469
| -4% | -$139K |
|
335
Northern Trust
NTRS
$24.3B
| $3.48M | 0.03% |
29,877
-1,155
| -4% | -$134K |
|
336
D.R. Horton
DHI
$54.2B
| $3.48M | 0.03% |
46,656
-2,320
| -5% | -$173K |
|
337
Hartford Financial Services
HIG
$37B
| $3.48M | 0.03% |
48,416
-2,694
| -5% | -$193K |
|
338
Church & Dwight Co
CHD
$23.3B
| $3.47M | 0.03% |
34,911
-1,671
| -5% | -$166K |
|
339
Martin Marietta Materials
MLM
$37.5B
| $3.46M | 0.03% |
8,991
-350
| -4% | -$135K |
|
340
Ameren
AEE
$27.2B
| $3.45M | 0.03% |
36,801
-1,468
| -4% | -$138K |
|
|
RBCP
341
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.44M | 0.03% |
34,454
-303
| -0.9% | -$30.2K |
|
342
Diamondback Energy
FANG
$40.2B
| $3.38M | 0.03% |
24,655
-954
| -4% | -$131K |
|
343
Entergy
ETR
$39.2B
| $3.38M | 0.03% |
57,844
-2,252
| -4% | -$131K |
|
344
Cencora
COR
$56.7B
| $3.36M | 0.03% |
21,725
-709
| -3% | -$110K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $3.31M | 0.03% |
87,400
-3,401
| -4% | -$129K |
|
346
Stanley Black & Decker
SWK
$12.1B
| $3.28M | 0.03% |
23,474
-928
| -4% | -$130K |
|
347
W.W. Grainger
GWW
$47.5B
| $3.25M | 0.03% |
6,298
-246
| -4% | -$127K |
|
348
Essex Property Trust
ESS
$17.3B
| $3.25M | 0.03% |
9,395
-348
| -4% | -$120K |
|
349
Dover
DOV
$24.4B
| $3.23M | 0.03% |
20,589
-810
| -4% | -$127K |
|
350
CF Industries
CF
$13.7B
| $3.22M | 0.03% |
31,261
-1,333
| -4% | -$137K |
|