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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$37B
| – | – |
-48,416
| Closed | -$3.48M |
|
377
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,631
| Closed | -$1.12M |
|
378
Hilton Worldwide
HLT
$64B
| – | – |
-40,089
| Closed | -$6.08M |
|
379
Hologic
HOLX
$14.8B
| – | – |
-36,191
| Closed | -$2.78M |
|
380
Honeywell
HON
$136B
| – | – |
-98,711
| Closed | -$19.2M |
|
381
Hewlett Packard
HPE
$31B
| – | – |
-187,529
| Closed | -$3.13M |
|
382
HP
HPQ
$27.4B
| – | – |
-158,050
| Closed | -$5.74M |
|
383
Hormel Foods
HRL
$14.1B
| – | – |
-40,765
| Closed | -$2.1M |
|
384
Henry Schein
HSIC
$8.42B
| – | – |
-19,492
| Closed | -$1.7M |
|
385
Host Hotels & Resorts
HST
$12B
| – | – |
-103,068
| Closed | -$2M |
|
386
Hershey
HSY
$37.6B
| – | – |
-20,994
| Closed | -$4.55M |
|
387
Humana
HUM
$37B
| – | – |
-18,546
| Closed | -$8.07M |
|
388
Howmet Aerospace
HWM
$71.8B
| – | – |
-55,912
| Closed | -$2.01M |
|
389
IBM
IBM
$232B
| – | – |
-128,765
| Closed | -$16.7M |
|
390
Intercontinental Exchange
ICE
$99.8B
| – | – |
-80,515
| Closed | -$10.6M |
|
391
Idexx Laboratories
IDXX
$51.4B
| – | – |
-12,153
| Closed | -$6.65M |
|
392
IDEX
IEX
$12.4B
| – | – |
-11,008
| Closed | -$2.11M |
|
393
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-36,700
| Closed | -$4.82M |
|
394
Illumina
ILMN
$15.7B
| – | – |
-23,061
| Closed | -$7.84M |
|
395
Incyte
INCY
$16.9B
| – | – |
-27,009
| Closed | -$2.15M |
|
396
Intel
INTC
$107B
| – | – |
-585,527
| Closed | -$29M |
|
397
Intuit
INTU
$188B
| – | – |
-40,617
| Closed | -$19.5M |
|
398
International Paper
IP
$25.7B
| – | – |
-56,073
| Closed | -$2.59M |
|
399
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-57,803
| Closed | -$2.05M |
|
400
IPG Photonics
IPGP
$3.56B
| – | – |
-5,021
| Closed | -$552K |
|