MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $6.15M | 0.04% |
135,472
-41,805
| -24% | -$1.9M |
|
352
Prudential Financial
PRU
$37.1B
| $6.14M | 0.04% |
67,355
+1,072
| +2% | +$97.7K |
|
353
DaVita
DVA
$9.77B
| $6.06M | 0.04% |
56,205
+2,413
| +4% | +$260K |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| $6.05M | 0.04% |
26,743
-76,594
| -74% | -$17.3M |
|
|
ENX
355
Eaton Vance New York Municipal Bond Fund
ENX
$174M
| $6.04M | 0.04% |
494,730
| – | – |
|
356
Avnet
AVT
$4.43B
| $6.02M | 0.04% |
144,968
-53,125
| -27% | -$2.21M |
|
357
Aflac
AFL
$56.8B
| $6.01M | 0.04% |
117,487
-45,187
| -28% | -$2.31M |
|
358
Concentrix
CNXC
$3.38B
| $6M | 0.04% |
40,096
+12,437
| +45% | +$1.86M |
|
359
TD Synnex
SNX
$12.3B
| $6M | 0.04% |
52,262
-11,085
| -17% | -$1.27M |
|
360
Xcel Energy
XEL
$42.6B
| $6M | 0.04% |
90,146
-290
| -0.3% | -$19.3K |
|
|
PACW
361
DELISTED
PacWest Bancorp
PACW
| $5.97M | 0.04% |
156,408
-100,996
| -39% | -$3.85M |
|
362
Twilio
TWLO
$16.4B
| $5.96M | 0.04% |
17,484
-6,523
| -27% | -$2.22M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $5.93M | 0.04% |
62,368
+11,221
| +22% | +$1.07M |
|
364
AutoNation
AN
$8.48B
| $5.92M | 0.04% |
63,539
-109,941
| -63% | -$10.2M |
|
365
Hilton Worldwide
HLT
$64.7B
| $5.91M | 0.04% |
48,831
+333
| +0.7% | +$40.3K |
|
366
Textron
TXT
$14.4B
| $5.9M | 0.04% |
105,168
-221,206
| -68% | -$12.4M |
|
367
OGE Energy
OGE
$8.82B
| $5.89M | 0.04% |
182,029
-146,491
| -45% | -$4.74M |
|
368
International Flavors & Fragrances
IFF
$16.7B
| $5.88M | 0.04% |
42,147
+24,247
| +135% | +$3.39M |
|
369
Mid-America Apartment Communities
MAA
$17B
| $5.86M | 0.04% |
40,622
-7,525
| -16% | -$1.09M |
|
370
Zebra Technologies
ZBRA
$15.9B
| $5.86M | 0.04% |
12,085
+3,108
| +35% | +$1.51M |
|
371
Avantor
AVTR
$8.75B
| $5.85M | 0.04% |
+202,281
| New | +$5.85M |
|
372
DexCom
DXCM
$30.7B
| $5.75M | 0.04% |
63,976
-448
| -0.7% | -$40.3K |
|
373
Graham Holdings Company
GHC
$4.95B
| $5.74M | 0.04% |
10,205
-6,644
| -39% | -$3.74M |
|
374
MSCI
MSCI
$44B
| $5.73M | 0.04% |
13,676
-169
| -1% | -$70.9K |
|
375
Dick's Sporting Goods
DKS
$17.6B
| $5.66M | 0.04% |
74,331
-45,097
| -38% | -$3.43M |
|