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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$44.2B
| $2.56M | 0.02% |
16,663
-635
| -4% | -$97.6K |
|
402
Omnicom Group
OMC
$15.4B
| $2.56M | 0.02% |
30,164
-1,696
| -5% | -$144K |
|
403
Expeditors International
EXPD
$16.4B
| $2.54M | 0.02% |
24,595
-949
| -4% | -$97.9K |
|
404
Genuine Parts
GPC
$19.4B
| $2.53M | 0.02% |
20,070
-811
| -4% | -$102K |
|
405
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.52M | 0.02% |
188,362
| – | – |
|
406
Bio-Techne
TECH
$8.46B
| $2.5M | 0.02% |
23,056
-728
| -3% | -$78.8K |
|
407
AES
AES
$9.21B
| $2.49M | 0.02% |
96,852
-3,747
| -4% | -$96.4K |
|
408
Clorox
CLX
$15.5B
| $2.47M | 0.02% |
17,741
-671
| -4% | -$93.3K |
|
409
Darden Restaurants
DRI
$24.5B
| $2.46M | 0.02% |
18,507
-1,017
| -5% | -$135K |
|
410
Brown & Brown
BRO
$31.3B
| $2.45M | 0.02% |
33,841
-1,302
| -4% | -$94.1K |
|
411
Pool Corp
POOL
$12.4B
| $2.43M | 0.02% |
5,752
-223
| -4% | -$94.3K |
|
412
JB Hunt Transport Services
JBHT
$13.9B
| $2.42M | 0.02% |
12,039
-468
| -4% | -$94K |
|
413
SolarEdge
SEDG
$2.04B
| $2.42M | 0.02% |
7,501
-298
| -4% | -$96.1K |
|
414
UDR
UDR
$13B
| $2.42M | 0.02% |
42,157
-1,904
| -4% | -$109K |
|
415
EPAM Systems
EPAM
$9.44B
| $2.42M | 0.02% |
8,142
-316
| -4% | -$93.7K |
|
416
Teleflex
TFX
$5.78B
| $2.41M | 0.02% |
6,801
-262
| -4% | -$93K |
|
417
FMC
FMC
$4.72B
| $2.4M | 0.02% |
18,262
-725
| -4% | -$95.4K |
|
418
Caesars Entertainment
CZR
$5.48B
| $2.4M | 0.02% |
31,027
-1,198
| -4% | -$92.7K |
|
419
Textron
TXT
$14.5B
| $2.4M | 0.02% |
32,199
-1,388
| -4% | -$103K |
|
420
Paycom
PAYC
$12.6B
| $2.39M | 0.02% |
6,884
-269
| -4% | -$93.2K |
|
421
Kellanova
K
$27.8B
| $2.38M | 0.02% |
39,355
-1,551
| -4% | -$93.9K |
|
|
LOGC
422
DELISTED
ContextLogic
LOGC
| $2.38M | 0.02% |
35,266
| – | – |
|
423
Quest Diagnostics
DGX
$20.5B
| $2.37M | 0.02% |
17,282
-1,204
| -7% | -$165K |
|
424
Factset
FDS
$14B
| $2.36M | 0.02% |
5,428
-192
| -3% | -$83.4K |
|
425
Iron Mountain
IRM
$27.2B
| $2.33M | 0.02% |
42,115
-1,711
| -4% | -$94.8K |
|