MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
28
Reduced
483
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
Vistra
VST
|
$6.97M |
| 5 |
Amazon
AMZN
|
$4.79M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23.5B
| $2.9M | 0.02% |
490
-32
| -6% | -$189K |
|
402
Charles River Laboratories
CRL
$8.07B
| $2.84M | 0.02% |
7,538
-152
| -2% | -$57.3K |
|
403
Akamai
AKAM
$11.3B
| $2.83M | 0.02% |
24,212
-662
| -3% | -$77.5K |
|
404
CMS Energy
CMS
$21.4B
| $2.81M | 0.02% |
43,250
-1,022
| -2% | -$66.5K |
|
405
Raymond James Financial
RJF
$33B
| $2.79M | 0.02% |
27,806
-410
| -1% | -$41.2K |
|
406
Bath & Body Works
BBWI
$6.06B
| $2.78M | 0.02% |
39,830
-988
| -2% | -$69K |
|
407
Celanese
CE
$5.34B
| $2.77M | 0.02% |
16,475
-940
| -5% | -$158K |
|
408
Diamondback Energy
FANG
$40.2B
| $2.76M | 0.02% |
25,609
+78
| +0.3% | +$8.41K |
|
409
Principal Financial Group
PFG
$17.8B
| $2.75M | 0.02% |
37,984
-1,675
| -4% | -$121K |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.02% |
90,801
-2,053
| -2% | -$62K |
|
411
International Paper
IP
$25.7B
| $2.74M | 0.02% |
58,274
-5,436
| -9% | -$255K |
|
412
Corpay
CPAY
$22.4B
| $2.73M | 0.02% |
12,211
-597
| -5% | -$134K |
|
413
Factset
FDS
$14B
| $2.73M | 0.02% |
+5,620
| New | +$2.73M |
|
414
Jacobs Solutions
J
$17.4B
| $2.73M | 0.02% |
23,691
-557
| -2% | -$64.1K |
|
415
IDEX
IEX
$12.4B
| $2.7M | 0.02% |
11,439
-240
| -2% | -$56.7K |
|
416
MGM Resorts International
MGM
$9.98B
| $2.67M | 0.02% |
59,376
-3,570
| -6% | -$160K |
|
417
Avery Dennison
AVY
$13.1B
| $2.66M | 0.02% |
12,301
-310
| -2% | -$67.1K |
|
418
UDR
UDR
$13B
| $2.64M | 0.02% |
44,061
-809
| -2% | -$48.5K |
|
|
KTF
419
DWS Municipal Income Trust
KTF
$351M
| $2.64M | 0.02% |
223,391
-2,621
| -1% | -$31K |
|
420
Invesco Quality Municipal Securities
IQI
$507M
| $2.62M | 0.02% |
192,750
-10,088
| -5% | -$137K |
|
421
CenterPoint Energy
CNP
$24.7B
| $2.62M | 0.02% |
93,766
+4,986
| +6% | +$139K |
|
422
Textron
TXT
$14.5B
| $2.59M | 0.02% |
33,587
-1,897
| -5% | -$146K |
|
423
Qorvo
QRVO
$8.61B
| $2.58M | 0.02% |
16,466
-742
| -4% | -$116K |
|
424
Wabtec
WAB
$33B
| $2.57M | 0.02% |
27,886
-972
| -3% | -$89.5K |
|
425
JB Hunt Transport Services
JBHT
$13.9B
| $2.56M | 0.02% |
12,507
-214
| -2% | -$43.7K |
|