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 | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $2.86M | 0.03% |
25,749
+149
| +0.6% | +$16.5K |
|
377
Molina Healthcare
MOH
$9.47B
| $2.81M | 0.02% |
+8,434
| New | +$2.81M |
|
378
Citizens Financial Group
CFG
$22.3B
| $2.8M | 0.02% |
61,659
-2,394
| -4% | -$109K |
|
379
Akamai
AKAM
$11.3B
| $2.78M | 0.02% |
23,296
-916
| -4% | -$109K |
|
380
Hologic
HOLX
$14.8B
| $2.78M | 0.02% |
36,191
-1,920
| -5% | -$147K |
|
381
Teradyne
TER
$19.1B
| $2.78M | 0.02% |
23,471
-935
| -4% | -$111K |
|
382
CenterPoint Energy
CNP
$24.7B
| $2.76M | 0.02% |
90,218
-3,548
| -4% | -$109K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.02% |
109,710
-4,428
| -4% | -$111K |
|
384
Waters Corp
WAT
$18.2B
| $2.73M | 0.02% |
8,801
-348
| -4% | -$108K |
|
385
Generac Holdings
GNRC
$10.6B
| $2.7M | 0.02% |
9,090
-353
| -4% | -$105K |
|
386
NetApp
NTAP
$23.7B
| $2.68M | 0.02% |
32,228
-1,433
| -4% | -$119K |
|
387
Healthpeak Properties
DOC
$12.8B
| $2.67M | 0.02% |
77,797
-2,995
| -4% | -$103K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $2.66M | 0.02% |
9,072
-47
| -0.5% | -$13.8K |
|
389
Boston Properties
BXP
$12.2B
| $2.64M | 0.02% |
20,531
-797
| -4% | -$103K |
|
390
Quanta Services
PWR
$55.5B
| $2.64M | 0.02% |
20,080
-812
| -4% | -$107K |
|
391
VF Corp
VFC
$5.86B
| $2.64M | 0.02% |
46,400
-2,298
| -5% | -$131K |
|
392
Constellation Energy
CEG
$94.2B
| $2.64M | 0.02% |
+46,858
| New | +$2.64M |
|
393
Synchrony
SYF
$28.1B
| $2.63M | 0.02% |
75,634
-6,756
| -8% | -$235K |
|
394
Jacobs Solutions
J
$17.4B
| $2.63M | 0.02% |
23,082
-609
| -3% | -$69.4K |
|
395
Broadridge
BR
$29.4B
| $2.62M | 0.02% |
16,855
-625
| -4% | -$97.3K |
|
396
Principal Financial Group
PFG
$17.8B
| $2.62M | 0.02% |
35,671
-2,313
| -6% | -$170K |
|
397
Trimble
TRMB
$19.2B
| $2.62M | 0.02% |
36,272
-1,407
| -4% | -$102K |
|
398
Tyler Technologies
TYL
$24.2B
| $2.61M | 0.02% |
5,874
-229
| -4% | -$102K |
|
399
International Paper
IP
$25.7B
| $2.59M | 0.02% |
56,073
-2,201
| -4% | -$102K |
|
400
Wabtec
WAB
$33B
| $2.58M | 0.02% |
26,827
-1,059
| -4% | -$102K |
|