MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$34.9B
| $7.21M | 0.05% |
27,177
-2,463
| -8% | -$654K |
|
352
Mercury Insurance
MCY
$4.31B
| $7.19M | 0.05% |
114,968
+95,788
| +499% | +$5.99M |
|
353
Molson Coors Class B
TAP
$9.81B
| $7.13M | 0.05% |
127,347
+19,840
| +18% | +$1.11M |
|
354
Voya Financial
VOYA
$7.34B
| $7.12M | 0.05% |
128,723
+112,593
| +698% | +$6.23M |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $7.08M | 0.05% |
253,705
-141,155
| -36% | -$3.94M |
|
356
Charles River Laboratories
CRL
$7.81B
| $7.04M | 0.05% |
49,635
-73,278
| -60% | -$10.4M |
|
357
EPR Properties
EPR
$4.17B
| $7M | 0.05% |
93,867
-273
| -0.3% | -$20.4K |
|
358
Booz Allen Hamilton
BAH
$12.6B
| $7M | 0.05% |
105,712
-94,577
| -47% | -$6.26M |
|
359
Yum! Brands
YUM
$40.7B
| $6.91M | 0.05% |
62,419
+787
| +1% | +$87.1K |
|
360
Constellation Brands
STZ
$25.8B
| $6.84M | 0.05% |
34,725
+7,913
| +30% | +$1.56M |
|
361
HP
HPQ
$27.3B
| $6.79M | 0.05% |
326,504
-82,460
| -20% | -$1.71M |
|
362
Americold
COLD
$3.87B
| $6.75M | 0.05% |
208,136
+136,936
| +192% | +$4.44M |
|
|
BERY
363
DELISTED
Berry Global Group, Inc.
BERY
| $6.71M | 0.05% |
138,948
-67,737
| -33% | -$3.27M |
|
364
Zimmer Biomet
ZBH
$20.7B
| $6.64M | 0.05% |
58,074
-16,831
| -22% | -$1.92M |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.64M | 0.05% |
50,656
+1,538
| +3% | +$201K |
|
366
Edwards Lifesciences
EW
$46.9B
| $6.63M | 0.05% |
107,691
-33,348
| -24% | -$2.05M |
|
367
PPG Industries
PPG
$24.6B
| $6.57M | 0.04% |
56,313
+162
| +0.3% | +$18.9K |
|
|
ARRY
368
DELISTED
Array Biopharma Inc
ARRY
| $6.57M | 0.04% |
141,821
+79,964
| +129% | +$3.7M |
|
369
Agilent Technologies
A
$35.9B
| $6.53M | 0.04% |
87,413
-157,946
| -64% | -$11.8M |
|
370
Bath & Body Works
BBWI
$5.84B
| $6.43M | 0.04% |
304,850
-65,964
| -18% | -$1.39M |
|
371
Timken Company
TKR
$5.29B
| $6.41M | 0.04% |
124,828
+114,699
| +1,132% | +$5.89M |
|
372
Fiserv
FI
$73.9B
| $6.4M | 0.04% |
70,154
-7,847
| -10% | -$715K |
|
|
CIT
373
DELISTED
CIT Group Inc.
CIT
| $6.39M | 0.04% |
121,559
+4,966
| +4% | +$261K |
|
374
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $6.34M | 0.04% |
217,030
| – | – |
|
375
Electronic Arts
EA
$41.7B
| $6.34M | 0.04% |
62,624
+15,723
| +34% | +$1.59M |
|