MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$48.9M |
| 2 |
Coterra Energy
CTRA
|
+$18.5M |
| 3 |
Cooper Companies
COO
|
+$18.1M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
Teradyne
TER
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.7M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MKS Inc. Common Stock
MKSI
$7.27B
| $6.31M | 0.04% |
81,047
+44,392
| +121% | +$3.46M |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $6.28M | 0.04% |
99,835
-56,580
| -36% | -$3.56M |
|
378
Sherwin-Williams
SHW
$90.1B
| $6.26M | 0.04% |
40,983
-18,381
| -31% | -$2.81M |
|
|
FTV.PRA
379
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $6.25M | 0.04% |
6,099
-24
| -0.4% | -$24.6K |
|
380
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
| $6.21M | 0.04% |
451,928
| – | – |
|
381
Marriott International Class A Common Stock
MAR
$71.7B
| $6.19M | 0.04% |
44,095
+2,469
| +6% | +$346K |
|
382
Emcor
EME
$27.9B
| $6.19M | 0.04% |
+70,200
| New | +$6.19M |
|
383
Ross Stores
ROST
$48.7B
| $6.18M | 0.04% |
62,382
-13,260
| -18% | -$1.31M |
|
384
NCR Voyix
VYX
$1.79B
| $6.18M | 0.04% |
324,064
+232,892
| +255% | +$4.44M |
|
385
ServiceNow
NOW
$194B
| $6.14M | 0.04% |
22,344
+508
| +2% | +$139K |
|
386
Huntington Ingalls Industries
HII
$10.5B
| $6.1M | 0.04% |
27,133
-6,828
| -20% | -$1.53M |
|
387
Iron Mountain
IRM
$28.6B
| $6.05M | 0.04% |
193,406
+51,098
| +36% | +$1.6M |
|
388
EchoStar
SATS
$24B
| $6.04M | 0.04% |
168,083
-2,742
| -2% | -$98.5K |
|
389
Microchip Technology
MCHP
$34.9B
| $6.03M | 0.04% |
139,140
+69,856
| +101% | +$3.03M |
|
390
SLM Corp
SLM
$6.22B
| $6M | 0.04% |
617,161
+155,079
| +34% | +$1.51M |
|
391
Portland General Electric
POR
$4.64B
| $6M | 0.04% |
110,668
+104,972
| +1,843% | +$5.69M |
|
392
Essex Property Trust
ESS
$17.3B
| $5.99M | 0.04% |
20,525
-3,836
| -16% | -$1.12M |
|
393
Radian Group
RDN
$4.72B
| $5.99M | 0.04% |
261,907
+201,507
| +334% | +$4.6M |
|
394
The Mosaic Company
MOS
$10.2B
| $5.96M | 0.04% |
237,948
-506,120
| -68% | -$12.7M |
|
|
ENX
395
Eaton Vance New York Municipal Bond Fund
ENX
$174M
| $5.93M | 0.04% |
494,730
| – | – |
|
396
Corpay
CPAY
$22.1B
| $5.92M | 0.04% |
21,071
+5,147
| +32% | +$1.45M |
|
397
Carnival Corp
CCL
$42.8B
| $5.84M | 0.04% |
125,336
-39,940
| -24% | -$1.86M |
|
398
Newmont
NEM
$83.4B
| $5.81M | 0.04% |
150,964
+63,279
| +72% | +$2.43M |
|
399
Motorola Solutions
MSI
$79.6B
| $5.81M | 0.04% |
34,823
-5,877
| -14% | -$980K |
|
400
Altice USA
ATUS
$1.12B
| $5.78M | 0.04% |
+237,507
| New | +$5.78M |
|