MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
-$663M
(-5.5%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
23
Reduced
481
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.3B
| $3.18M | 0.03% |
118,064
-4,556
| -4% | -$123K |
|
352
Zebra Technologies
ZBRA
$16B
| $3.18M | 0.03% |
7,682
-353
| -4% | -$146K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $3.17M | 0.03% |
54,669
-2,170
| -4% | -$126K |
|
354
Teledyne Technologies
TDY
$25.7B
| $3.16M | 0.03% |
6,675
-260
| -4% | -$123K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $3.15M | 0.03% |
23,616
-1,084
| -4% | -$144K |
|
356
M&T Bank
MTB
$31.2B
| $3.14M | 0.03% |
18,537
-720
| -4% | -$122K |
|
357
Revvity
RVTY
$10.1B
| $3.14M | 0.03% |
17,984
-720
| -4% | -$126K |
|
358
Hewlett Packard
HPE
$31B
| $3.13M | 0.03% |
187,529
-9,334
| -5% | -$156K |
|
359
Fortive
FTV
$16.2B
| $3.13M | 0.03% |
51,329
-2,043
| -4% | -$124K |
|
360
VeriSign
VRSN
$26.2B
| $3.12M | 0.03% |
14,019
-545
| -4% | -$121K |
|
361
Ulta Beauty
ULTA
$23.1B
| $3.12M | 0.03% |
7,828
-340
| -4% | -$135K |
|
362
PPL Corp
PPL
$26.6B
| $3.09M | 0.03% |
108,189
-4,325
| -4% | -$124K |
|
363
Lennar Class A
LEN
$36.7B
| $3.07M | 0.03% |
39,092
-3,115
| -7% | -$245K |
|
364
Monolithic Power Systems
MPWR
$41.5B
| $3.06M | 0.03% |
6,306
-246
| -4% | -$119K |
|
365
Regions Financial
RF
$24.1B
| $3.04M | 0.03% |
136,491
-6,945
| -5% | -$155K |
|
366
Huntington Bancshares
HBAN
$25.7B
| $3.01M | 0.03% |
206,139
-9,485
| -4% | -$139K |
|
367
KeyCorp
KEY
$20.8B
| $3M | 0.03% |
134,074
-5,632
| -4% | -$126K |
|
368
Nasdaq
NDAQ
$53.6B
| $2.99M | 0.03% |
50,385
-1,968
| -4% | -$117K |
|
369
Cooper Companies
COO
$13.5B
| $2.99M | 0.03% |
28,592
-1,104
| -4% | -$115K |
|
370
Raymond James Financial
RJF
$33B
| $2.97M | 0.03% |
26,989
-817
| -3% | -$89.8K |
|
371
Cincinnati Financial
CINF
$24B
| $2.93M | 0.03% |
21,518
-841
| -4% | -$114K |
|
372
Corpay
CPAY
$22.4B
| $2.92M | 0.03% |
11,742
-469
| -4% | -$117K |
|
373
Ingersoll Rand
IR
$32.2B
| $2.92M | 0.03% |
57,953
-2,323
| -4% | -$117K |
|
374
CMS Energy
CMS
$21.4B
| $2.91M | 0.03% |
41,633
-1,617
| -4% | -$113K |
|
375
Best Buy
BBY
$16.1B
| $2.86M | 0.03% |
31,415
-1,918
| -6% | -$174K |
|