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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$106B
| $5.65M | 0.04% |
30,964
+26,366
| +573% | +$4.81M |
|
377
Monster Beverage
MNST
$61.9B
| $5.6M | 0.04% |
123,058
-966
| -0.8% | -$44K |
|
|
ALXN
378
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.59M | 0.04% |
36,576
-39,424
| -52% | -$6.03M |
|
379
Zimmer Biomet
ZBH
$20.6B
| $5.58M | 0.04% |
35,890
+137
| +0.4% | +$21.3K |
|
380
Corning
GLW
$62B
| $5.58M | 0.04% |
128,138
-29,936
| -19% | -$1.3M |
|
381
MKS Inc. Common Stock
MKSI
$7.27B
| $5.56M | 0.04% |
29,983
-7,994
| -21% | -$1.48M |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $5.56M | 0.04% |
52,768
-2,295
| -4% | -$242K |
|
383
Mettler-Toledo International
MTD
$26.5B
| $5.54M | 0.04% |
4,790
+772
| +19% | +$892K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.52M | 0.04% |
34,760
-7,474
| -18% | -$1.19M |
|
385
Host Hotels & Resorts
HST
$12B
| $5.51M | 0.04% |
327,025
-66,807
| -17% | -$1.13M |
|
386
Williams Companies
WMB
$70.3B
| $5.49M | 0.04% |
231,906
-5,225
| -2% | -$124K |
|
387
Skyworks Solutions
SWKS
$11.1B
| $5.45M | 0.04% |
29,728
-3,074
| -9% | -$564K |
|
388
Archer Daniels Midland
ADM
$29.9B
| $5.34M | 0.04% |
93,661
+306
| +0.3% | +$17.4K |
|
389
Extra Space Storage
EXR
$30.8B
| $5.28M | 0.04% |
39,818
+2,459
| +7% | +$326K |
|
390
Motorola Solutions
MSI
$79.6B
| $5.27M | 0.04% |
28,033
-322
| -1% | -$60.6K |
|
391
ICU Medical
ICUI
$3.22B
| $5.24M | 0.04% |
25,515
-69
| -0.3% | -$14.2K |
|
392
Paychex
PAYX
$48.3B
| $5.22M | 0.04% |
53,277
-286
| -0.5% | -$28K |
|
393
Public Service Enterprise Group
PEG
$39.9B
| $5.22M | 0.04% |
86,711
+139
| +0.2% | +$8.37K |
|
394
Fair Isaac
FICO
$37.1B
| $5.21M | 0.04% |
10,711
-848
| -7% | -$412K |
|
395
Hartford Financial Services
HIG
$36.8B
| $5.18M | 0.04% |
77,585
-39,810
| -34% | -$2.66M |
|
396
Aecom
ACM
$16.5B
| $5.18M | 0.04% |
80,819
+11,433
| +16% | +$733K |
|
397
Rockwell Automation
ROK
$38.6B
| $5.14M | 0.04% |
19,355
-168
| -0.9% | -$44.6K |
|
398
Nucor
NUE
$32.4B
| $5.13M | 0.04% |
63,935
-3,444
| -5% | -$276K |
|
399
Hershey
HSY
$38B
| $5.1M | 0.04% |
32,215
+7,435
| +30% | +$1.18M |
|
400
Dropbox
DBX
$8.42B
| $5.09M | 0.04% |
191,031
-428,851
| -69% | -$11.4M |
|