MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-2.93%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$4.12B
AUM Growth
-$7.26B
(-64%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-247.73%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
748
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| 1 |
Nice
NICE
|
$13.7M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$286K |
| 4 |
Invesco Senior Income Trust
VVR
|
$286K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$431M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Microsoft
MSFT
|
$332M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.7B
| – | – |
-12,943
| Closed | -$9.6M |
|
327
Equity Residential
EQR
$25.5B
| – | – |
-49,070
| Closed | -$4.41M |
|
328
Eversource Energy
ES
$23.6B
| – | – |
-49,264
| Closed | -$4.34M |
|
329
Essex Property Trust
ESS
$17.3B
| – | – |
-9,395
| Closed | -$3.25M |
|
330
Entergy
ETR
$39.2B
| – | – |
-57,844
| Closed | -$3.38M |
|
331
Etsy
ETSY
$5.36B
| – | – |
-18,266
| Closed | -$2.27M |
|
332
Evergy
EVRG
$16.5B
| – | – |
-32,306
| Closed | -$2.21M |
|
333
Edwards Lifesciences
EW
$47.5B
| – | – |
-89,508
| Closed | -$10.5M |
|
334
Exelon
EXC
$43.9B
| – | – |
-140,623
| Closed | -$6.7M |
|
335
Expeditors International
EXPD
$16.4B
| – | – |
-24,595
| Closed | -$2.54M |
|
336
Expedia Group
EXPE
$26.6B
| – | – |
-21,678
| Closed | -$4.24M |
|
337
Extra Space Storage
EXR
$31.3B
| – | – |
-19,373
| Closed | -$3.98M |
|
338
Ford
F
$46.7B
| – | – |
-568,914
| Closed | -$9.62M |
|
339
Diamondback Energy
FANG
$40.2B
| – | – |
-24,655
| Closed | -$3.38M |
|
340
Fastenal
FAST
$55.1B
| – | – |
-165,462
| Closed | -$4.91M |
|
341
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-22,793
| Closed | -$1.45M |
|
342
Freeport-McMoran
FCX
$66.5B
| – | – |
-211,443
| Closed | -$10.5M |
|
343
Factset
FDS
$14B
| – | – |
-5,428
| Closed | -$2.36M |
|
344
FedEx
FDX
$53.7B
| – | – |
-35,233
| Closed | -$8.15M |
|
345
FirstEnergy
FE
$25.1B
| – | – |
-81,876
| Closed | -$3.76M |
|
346
F5
FFIV
$18.1B
| – | – |
-8,823
| Closed | -$1.84M |
|
347
Fiserv
FI
$73.4B
| – | – |
-85,479
| Closed | -$8.67M |
|
348
Fidelity National Information Services
FIS
$35.9B
| – | – |
-87,707
| Closed | -$8.81M |
|
349
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-98,084
| Closed | -$4.22M |
|
350
FMC
FMC
$4.72B
| – | – |
-18,262
| Closed | -$2.4M |
|