MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$36.7B
| $6.23M | 0.05% |
22,932
+15,514
| +209% | +$4.21M |
|
377
Yum! Brands
YUM
$40.5B
| $6.15M | 0.04% |
61,632
+1,643
| +3% | +$164K |
|
378
Autodesk
ADSK
$69B
| $6.15M | 0.04% |
39,462
+1,005
| +3% | +$157K |
|
379
Brighthouse Financial
BHF
$2.79B
| $6.15M | 0.04% |
169,402
+151,617
| +852% | +$5.5M |
|
380
Realty Income
O
$55B
| $6.08M | 0.04% |
85,321
-3,091
| -3% | -$220K |
|
381
State Street
STT
$31.4B
| $6.08M | 0.04% |
92,306
-45,913
| -33% | -$3.02M |
|
382
Silgan Holdings
SLGN
$4.71B
| $6.06M | 0.04% |
204,427
+114,982
| +129% | +$3.41M |
|
383
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $6.04M | 0.04% |
451,928
| – | – |
|
384
Northern Trust
NTRS
$24.2B
| $6.02M | 0.04% |
66,583
-1,712
| -3% | -$155K |
|
385
News Corp Class A
NWSA
$16.2B
| $5.96M | 0.04% |
479,239
-21,825
| -4% | -$272K |
|
386
Ziff Davis
ZD
$1.5B
| $5.96M | 0.04% |
79,167
+58,431
| +282% | +$4.4M |
|
|
ABMD
387
DELISTED
Abiomed Inc
ABMD
| $5.91M | 0.04% |
20,693
-230
| -1% | -$65.7K |
|
|
ENX
388
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $5.81M | 0.04% |
494,730
| – | – |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.8M | 0.04% |
38,115
+3,655
| +11% | +$557K |
|
390
Lincoln National
LNC
$7.99B
| $5.8M | 0.04% |
98,777
-94,700
| -49% | -$5.56M |
|
391
Park Hotels & Resorts
PK
$2.36B
| $5.78M | 0.04% |
186,104
-35,986
| -16% | -$1.12M |
|
392
Patterson-UTI
PTEN
$2.14B
| $5.78M | 0.04% |
412,265
-170,560
| -29% | -$2.39M |
|
393
Pinnacle West Capital
PNW
$10.6B
| $5.77M | 0.04% |
60,390
-37,019
| -38% | -$3.54M |
|
394
Bruker
BRKR
$4.87B
| $5.76M | 0.04% |
149,726
-85,465
| -36% | -$3.29M |
|
395
Motorola Solutions
MSI
$80.3B
| $5.72M | 0.04% |
40,700
-1,140
| -3% | -$160K |
|
396
PPL Corp
PPL
$26.5B
| $5.69M | 0.04% |
179,132
-126,569
| -41% | -$4.02M |
|
397
Acuity Brands
AYI
$10.1B
| $5.69M | 0.04% |
47,371
-26,394
| -36% | -$3.17M |
|
|
ATVI
398
DELISTED
Activision Blizzard Inc.
ATVI
| $5.66M | 0.04% |
124,391
+11,195
| +10% | +$510K |
|
399
Hartford Financial Services
HIG
$37.5B
| $5.63M | 0.04% |
113,145
+55,663
| +97% | +$2.77M |
|
|
CIT
400
DELISTED
CIT Group Inc.
CIT
| $5.59M | 0.04% |
116,593
+9,490
| +9% | +$455K |
|