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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$31.9B
| – | – |
-27,395
| Closed | -$6.33M |
|
402
Ingersoll Rand
IR
$32.2B
| – | – |
-57,953
| Closed | -$2.92M |
|
403
Iron Mountain
IRM
$27.2B
| – | – |
-42,115
| Closed | -$2.33M |
|
404
Intuitive Surgical
ISRG
$167B
| – | – |
-51,329
| Closed | -$15.5M |
|
405
Gartner
IT
$18.6B
| – | – |
-11,789
| Closed | -$3.51M |
|
406
Illinois Tool Works
ITW
$77.6B
| – | – |
-41,163
| Closed | -$8.62M |
|
407
Jacobs Solutions
J
$17.4B
| – | – |
-23,082
| Closed | -$2.63M |
|
408
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-12,039
| Closed | -$2.42M |
|
409
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-10,467
| Closed | -$2.06M |
|
410
Johnson & Johnson
JNJ
$430B
| – | – |
-378,104
| Closed | -$67M |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| – | – |
-45,709
| Closed | -$1.7M |
|
412
JPMorgan Chase
JPM
$809B
| – | – |
-424,796
| Closed | -$57.9M |
|
413
Kellanova
K
$27.8B
| – | – |
-39,355
| Closed | -$2.38M |
|
414
KeyCorp
KEY
$20.8B
| – | – |
-134,074
| Closed | -$3M |
|
415
Keysight
KEYS
$28.9B
| – | – |
-26,399
| Closed | -$4.17M |
|
416
Kraft Heinz
KHC
$32.3B
| – | – |
-102,044
| Closed | -$4.02M |
|
417
Kimco Realty
KIM
$15.4B
| – | – |
-90,805
| Closed | -$2.24M |
|
418
KLA
KLAC
$119B
| – | – |
-21,743
| Closed | -$7.96M |
|
419
Kimberly-Clark
KMB
$43.1B
| – | – |
-48,476
| Closed | -$5.97M |
|
420
Kinder Morgan
KMI
$59.1B
| – | – |
-280,083
| Closed | -$5.3M |
|
421
CarMax
KMX
$9.11B
| – | – |
-23,288
| Closed | -$2.25M |
|
422
Coca-Cola
KO
$292B
| – | – |
-559,096
| Closed | -$34.7M |
|
423
Kroger
KR
$44.8B
| – | – |
-97,583
| Closed | -$5.6M |
|
424
Loews
L
$20B
| – | – |
-27,648
| Closed | -$1.79M |
|
425
Leidos
LDOS
$23B
| – | – |
-20,243
| Closed | -$2.19M |
|