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 | |
|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $5.08M | 0.04% |
111,720
+4,433
| +4% | +$202K |
|
427
ADT
ADT
$7.05B
| $5.07M | 0.04% |
794,009
+286,723
| +57% | +$1.83M |
|
428
Mettler-Toledo International
MTD
$25.8B
| $5.07M | 0.04% |
7,013
+3,176
| +83% | +$2.3M |
|
429
Iron Mountain
IRM
$28.8B
| $5.05M | 0.04% |
142,308
+90,577
| +175% | +$3.21M |
|
430
EchoStar
SATS
$22.2B
| $5.05M | 0.04% |
170,825
-19,716
| -10% | -$582K |
|
431
Genuine Parts
GPC
$19.4B
| $5M | 0.04% |
44,614
-9,413
| -17% | -$1.05M |
|
432
Globe Life
GL
$11.3B
| $5M | 0.04% |
60,966
-77,746
| -56% | -$6.37M |
|
433
Hewlett Packard
HPE
$32.8B
| $4.99M | 0.04% |
323,084
+22,172
| +7% | +$342K |
|
434
Huntsman Corp
HUN
$1.94B
| $4.93M | 0.04% |
218,979
+112,330
| +105% | +$2.53M |
|
435
CommScope
COMM
$3.67B
| $4.92M | 0.04% |
226,522
-13,909
| -6% | -$302K |
|
436
Moody's
MCO
$90.8B
| $4.92M | 0.04% |
27,163
+1,720
| +7% | +$311K |
|
437
Ulta Beauty
ULTA
$23.1B
| $4.89M | 0.04% |
14,008
-40,858
| -74% | -$14.3M |
|
438
Exact Sciences
EXAS
$10.6B
| $4.88M | 0.04% |
56,278
-22,195
| -28% | -$1.92M |
|
439
TransDigm Group
TDG
$72.5B
| $4.81M | 0.03% |
10,586
+3,399
| +47% | +$1.54M |
|
|
SVC
440
Service Properties Trust
SVC
$469M
| $4.81M | 0.03% |
182,645
-107,963
| -37% | -$2.84M |
|
441
Electronic Arts
EA
$42.6B
| $4.77M | 0.03% |
46,901
+1,646
| +4% | +$167K |
|
442
Waters Corp
WAT
$18B
| $4.75M | 0.03% |
18,873
-2,708
| -13% | -$682K |
|
443
Olin
OLN
$3.09B
| $4.74M | 0.03% |
204,862
+105,981
| +107% | +$2.45M |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $4.73M | 0.03% |
25,907
-47,071
| -65% | -$8.6M |
|
445
Constellation Brands
STZ
$25.2B
| $4.7M | 0.03% |
26,812
+1,889
| +8% | +$331K |
|
446
Lear
LEA
$5.81B
| $4.7M | 0.03% |
+34,597
| New | +$4.7M |
|
447
Element Solutions
ESI
$6.24B
| $4.68M | 0.03% |
+462,918
| New | +$4.68M |
|
448
Amphenol
APH
$146B
| $4.67M | 0.03% |
197,604
+2,832
| +1% | +$66.9K |
|
449
Hanesbrands
HBI
$2.21B
| $4.66M | 0.03% |
260,823
+207,297
| +387% | +$3.71M |
|
450
FirstEnergy
FE
$25B
| $4.66M | 0.03% |
111,867
-18,528
| -14% | -$771K |
|