MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-2.93%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$4.12B
AUM Growth
-$7.26B
(-64%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-247.73%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
748
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| 1 |
Nice
NICE
|
$13.7M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$286K |
| 4 |
Invesco Senior Income Trust
VVR
|
$286K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$431M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Microsoft
MSFT
|
$332M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Class B
FOX
$24.9B
| – | – |
-20,669
| Closed | -$750K |
|
352
Fox Class A
FOXA
$27.4B
| – | – |
-46,713
| Closed | -$1.84M |
|
353
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-9,967
| Closed | -$1.22M |
|
354
Fortinet
FTNT
$60.4B
| – | – |
-97,390
| Closed | -$6.66M |
|
355
Fortive
FTV
$16.2B
| – | – |
-51,329
| Closed | -$3.13M |
|
356
General Dynamics
GD
$86.8B
| – | – |
-33,092
| Closed | -$7.98M |
|
357
GE Aerospace
GE
$296B
| – | – |
-254,163
| Closed | -$14.5M |
|
358
Gen Digital
GEN
$18.2B
| – | – |
-83,894
| Closed | -$2.23M |
|
359
Gilead Sciences
GILD
$143B
| – | – |
-181,555
| Closed | -$10.8M |
|
360
General Mills
GIS
$27B
| – | – |
-86,712
| Closed | -$5.87M |
|
361
Globe Life
GL
$11.3B
| – | – |
-13,058
| Closed | -$1.31M |
|
362
Corning
GLW
$61B
| – | – |
-107,501
| Closed | -$3.97M |
|
363
General Motors
GM
$55.5B
| – | – |
-208,121
| Closed | -$9.1M |
|
364
Generac Holdings
GNRC
$10.6B
| – | – |
-9,090
| Closed | -$2.7M |
|
365
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-797,300
| Closed | -$111M |
|
|
366
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-866,160
| Closed | -$120M |
|
367
Genuine Parts
GPC
$19.4B
| – | – |
-20,070
| Closed | -$2.53M |
|
368
Global Payments
GPN
$21.3B
| – | – |
-40,846
| Closed | -$5.59M |
|
369
Goldman Sachs
GS
$223B
| – | – |
-48,684
| Closed | -$16.1M |
|
370
W.W. Grainger
GWW
$47.5B
| – | – |
-6,298
| Closed | -$3.25M |
|
371
Halliburton
HAL
$18.8B
| – | – |
-130,149
| Closed | -$4.93M |
|
|
HART
372
DELISTED
IQ Healthy Hearts ETF
HART
| – | – |
-199,044
| Closed | -$5.67M |
|
373
Hasbro
HAS
$11.2B
| – | – |
-18,626
| Closed | -$1.53M |
|
374
Home Depot
HD
$417B
| – | – |
-150,075
| Closed | -$44.9M |
|
|
HES
375
DELISTED
Hess
HES
| – | – |
-39,745
| Closed | -$4.26M |
|