MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Cadence Design Systems
CDNS
$95.6B
| $4.22M | 0.04% |
63,866
-369,604
| -85% | -$24.4M |
|
352
Alexandria Real Estate Equities
ARE
$14.5B
| $4.22M | 0.04% |
30,757
+4,180
| +16% | +$573K |
|
|
IQIN
353
DELISTED
NYLI 500 International ETF
IQIN
| $4.19M | 0.04% |
200,025
| – | – |
|
354
Euronet Worldwide
EEFT
$3.74B
| $4.15M | 0.04% |
48,359
-53,145
| -52% | -$4.56M |
|
355
Portland General Electric
POR
$4.69B
| $4.12M | 0.04% |
85,900
+36,500
| +74% | +$1.75M |
|
356
Cirrus Logic
CRUS
$5.94B
| $4.11M | 0.04% |
62,659
-8,000
| -11% | -$525K |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $4.11M | 0.04% |
126,844
+37,283
| +42% | +$1.21M |
|
358
Ford
F
$46.7B
| $4.1M | 0.04% |
849,332
+93,770
| +12% | +$453K |
|
|
NUM
359
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $4.03M | 0.04% |
300,000
| – | – |
|
360
HF Sinclair
DINO
$9.56B
| $3.99M | 0.04% |
162,672
-253,943
| -61% | -$6.22M |
|
361
Aramark
ARMK
$10.2B
| $3.93M | 0.04% |
272,805
-114,343
| -30% | -$1.65M |
|
362
American Water Works
AWK
$28B
| $3.91M | 0.04% |
32,678
+4,886
| +18% | +$584K |
|
363
CenterPoint Energy
CNP
$24.7B
| $3.89M | 0.04% |
251,599
-419,042
| -62% | -$6.48M |
|
364
Corteva
CTVA
$49.1B
| $3.88M | 0.04% |
165,046
+6,222
| +4% | +$146K |
|
365
Simon Property Group
SPG
$59.5B
| $3.88M | 0.04% |
70,656
+2,082
| +3% | +$114K |
|
366
Jones Lang LaSalle
JLL
$14.8B
| $3.81M | 0.04% |
37,760
+30,370
| +411% | +$3.07M |
|
367
Deckers Outdoor
DECK
$17.9B
| $3.81M | 0.04% |
170,568
-28,200
| -14% | -$630K |
|
368
Marathon Petroleum
MPC
$54.8B
| $3.8M | 0.04% |
160,864
+15,401
| +11% | +$364K |
|
369
Envista
NVST
$3.54B
| $3.8M | 0.04% |
+254,058
| New | +$3.8M |
|
370
Boston Beer
SAM
$2.47B
| $3.79M | 0.04% |
10,300
-1,900
| -16% | -$698K |
|
371
Foot Locker
FL
$2.29B
| $3.78M | 0.03% |
+171,271
| New | +$3.78M |
|
372
Southwest Airlines
LUV
$16.5B
| $3.77M | 0.03% |
105,901
-3,704
| -3% | -$132K |
|
373
MSCI
MSCI
$42.9B
| $3.77M | 0.03% |
13,038
-65
| -0.5% | -$18.8K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $3.77M | 0.03% |
26,596
-42,492
| -62% | -$6.02M |
|
|
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | 0.03% |
223,814
+178,980
| +399% | +$3M |
|