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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$22.7B
| $5.56M | 0.04% |
78,077
-78,463
| -50% | -$5.59M |
|
402
Regal Rexnord
RRX
$9.62B
| $5.55M | 0.04% |
67,821
-2,377
| -3% | -$195K |
|
403
Clorox
CLX
$15.2B
| $5.54M | 0.04% |
34,539
+8,323
| +32% | +$1.34M |
|
404
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.53M | 0.04% |
70,741
+2,688
| +4% | +$210K |
|
405
Schneider National
SNDR
$4.18B
| $5.5M | 0.04% |
261,410
+25,058
| +11% | +$527K |
|
|
CY
406
DELISTED
Cypress Semiconductor
CY
| $5.49M | 0.04% |
367,574
+94,020
| +34% | +$1.4M |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.48M | 0.04% |
122,490
+42,569
| +53% | +$1.91M |
|
408
Graham Holdings Company
GHC
$4.97B
| $5.45M | 0.04% |
7,980
-2,249
| -22% | -$1.54M |
|
|
FDC
409
DELISTED
First Data Corporation
FDC
| $5.44M | 0.04% |
207,204
-332,508
| -62% | -$8.73M |
|
410
Euronet Worldwide
EEFT
$3.57B
| $5.41M | 0.04% |
37,953
-32,772
| -46% | -$4.67M |
|
411
Baker Hughes
BKR
$46.3B
| $5.41M | 0.04% |
195,088
+11,250
| +6% | +$312K |
|
|
IQIN
412
DELISTED
NYLI 500 International ETF
IQIN
| $5.39M | 0.04% |
200,025
+80,025
| +67% | +$2.16M |
|
413
ServiceNow
NOW
$192B
| $5.38M | 0.04% |
21,836
+1,728
| +9% | +$426K |
|
414
Vistra
VST
$69.1B
| $5.38M | 0.04% |
206,688
+127,436
| +161% | +$3.32M |
|
415
DaVita
DVA
$9.46B
| $5.35M | 0.04% |
98,519
+64,613
| +191% | +$3.51M |
|
416
Urban Outfitters
URBN
$6.33B
| $5.29M | 0.04% |
178,560
+83,435
| +88% | +$2.47M |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $5.24M | 0.04% |
165,245
-72,897
| -31% | -$2.31M |
|
418
Alaska Air
ALK
$7.36B
| $5.22M | 0.04% |
93,060
+57,444
| +161% | +$3.22M |
|
419
Sysco
SYY
$38.3B
| $5.21M | 0.04% |
78,062
+6,753
| +9% | +$451K |
|
420
Marriott International Class A Common Stock
MAR
$71.2B
| $5.21M | 0.04% |
41,626
-586
| -1% | -$73.3K |
|
421
Carlisle Companies
CSL
$16.2B
| $5.19M | 0.04% |
+42,312
| New | +$5.19M |
|
422
Nucor
NUE
$32.6B
| $5.19M | 0.04% |
88,897
-5,805
| -6% | -$339K |
|
|
FLG
423
Flagstar Financial, Inc.
FLG
$5.3B
| $5.18M | 0.04% |
149,133
+110,208
| +283% | +$3.83M |
|
|
XYZ
424
Block, Inc.
XYZ
$45.2B
| $5.16M | 0.04% |
68,804
+917
| +1% | +$68.7K |
|
|
CLGX
425
DELISTED
Corelogic, Inc.
CLGX
| $5.14M | 0.04% |
137,890
-65,424
| -32% | -$2.44M |
|