MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O-I Glass
OI
$1.95B
| $6.86M | 0.05% |
361,230
+231,044
| +177% | +$4.39M |
|
352
General Mills
GIS
$27.1B
| $6.79M | 0.05% |
131,138
+4,578
| +4% | +$237K |
|
353
Truist Financial
TFC
$58.2B
| $6.77M | 0.05% |
145,454
+3,069
| +2% | +$143K |
|
354
W.W. Grainger
GWW
$47.5B
| $6.74M | 0.05% |
22,384
-30,674
| -58% | -$9.23M |
|
355
Premier
PINC
$2.21B
| $6.69M | 0.05% |
193,828
-49,307
| -20% | -$1.7M |
|
356
Edison International
EIX
$21.6B
| $6.65M | 0.05% |
107,366
+19,420
| +22% | +$1.2M |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.64M | 0.05% |
49,118
+4,615
| +10% | +$624K |
|
358
Oneok
OKE
$46.2B
| $6.63M | 0.05% |
94,961
-71,870
| -43% | -$5.02M |
|
359
Parker-Hannifin
PH
$96.9B
| $6.61M | 0.05% |
38,528
-4,708
| -11% | -$808K |
|
360
United Therapeutics
UTHR
$18.3B
| $6.57M | 0.05% |
56,003
+5,783
| +12% | +$679K |
|
361
Eversource Energy
ES
$23.8B
| $6.56M | 0.05% |
92,439
-1,477
| -2% | -$105K |
|
362
Chemours
CC
$2.51B
| $6.53M | 0.05% |
175,777
+79,952
| +83% | +$2.97M |
|
363
Whirlpool
WHR
$5.24B
| $6.51M | 0.05% |
48,982
+39,395
| +411% | +$5.24M |
|
|
FTV.PRA
364
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $6.42M | 0.05% |
6,123
+348
| +6% | +$365K |
|
365
Molson Coors Class B
TAP
$9.71B
| $6.41M | 0.05% |
107,507
-217,310
| -67% | -$13M |
|
366
Conduent
CNDT
$458M
| $6.39M | 0.05% |
462,020
-188,963
| -29% | -$2.61M |
|
367
MGM Resorts International
MGM
$9.62B
| $6.38M | 0.05% |
248,700
+122,477
| +97% | +$3.14M |
|
|
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.36M | 0.05% |
+127,259
| New | +$6.36M |
|
369
Masco
MAS
$15.3B
| $6.34M | 0.05% |
161,282
+25,561
| +19% | +$1M |
|
370
PPG Industries
PPG
$24.6B
| $6.34M | 0.05% |
56,151
+3,421
| +6% | +$386K |
|
371
Cable One
CABO
$1B
| $6.3M | 0.05% |
6,422
+1,710
| +36% | +$1.68M |
|
372
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.29M | 0.05% |
202,458
+138,932
| +219% | +$4.31M |
|
373
Verisk Analytics
VRSK
$36.7B
| $6.28M | 0.05% |
47,217
-12,399
| -21% | -$1.65M |
|
|
S
374
DELISTED
Sprint Corporation
S
| $6.28M | 0.05% |
1,110,623
-1,129,640
| -50% | -$6.38M |
|
375
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.24M | 0.05% |
217,030
| – | – |
|