MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$565M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vontier
VNT
$6.36B
| $4.7M | 0.03% |
155,104
-21,713
| -12% | -$657K |
|
|
PFPT
427
DELISTED
Proofpoint, Inc.
PFPT
| $4.69M | 0.03% |
37,284
-61,796
| -62% | -$7.77M |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $4.68M | 0.03% |
111,523
-31,583
| -22% | -$1.32M |
|
429
Healthpeak Properties
DOC
$12.7B
| $4.65M | 0.03% |
146,532
-33,959
| -19% | -$1.08M |
|
430
First Hawaiian
FHB
$3.21B
| $4.62M | 0.03% |
168,663
+57,225
| +51% | +$1.57M |
|
431
Ball Corp
BALL
$13.9B
| $4.6M | 0.03% |
54,312
-325
| -0.6% | -$27.5K |
|
432
Cirrus Logic
CRUS
$6.03B
| $4.59M | 0.03% |
54,145
-16,523
| -23% | -$1.4M |
|
|
SYNH
433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.58M | 0.03% |
60,421
-35,477
| -37% | -$2.69M |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.03% |
101,138
+6,233
| +7% | +$281K |
|
435
Zoom
ZM
$25.5B
| $4.53M | 0.03% |
14,112
-19,446
| -58% | -$6.25M |
|
436
American Water Works
AWK
$27.3B
| $4.51M | 0.03% |
30,109
-229
| -0.8% | -$34.3K |
|
437
Corpay
CPAY
$22B
| $4.51M | 0.03% |
16,800
+2,772
| +20% | +$745K |
|
438
Invesco Quality Municipal Securities
IQI
$515M
| $4.47M | 0.03% |
344,258
+919
| +0.3% | +$11.9K |
|
439
Deckers Outdoor
DECK
$17.4B
| $4.46M | 0.03% |
81,000
-53,400
| -40% | -$2.94M |
|
440
Keysight
KEYS
$29.1B
| $4.44M | 0.03% |
30,967
-134
| -0.4% | -$19.2K |
|
441
Ventas
VTR
$30.9B
| $4.43M | 0.03% |
83,065
-7,472
| -8% | -$399K |
|
442
Tenet Healthcare
THC
$17B
| $4.41M | 0.03% |
84,812
-43,588
| -34% | -$2.27M |
|
|
STAY
443
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.41M | 0.03% |
223,021
-155,224
| -41% | -$3.07M |
|
444
Lennar Class B
LEN.B
$35.4B
| $4.39M | 0.03% |
56,030
-10,979
| -16% | -$859K |
|
445
MDU Resources
MDU
$3.29B
| $4.39M | 0.03% |
364,789
-218,462
| -37% | -$2.63M |
|
446
Maximus
MMS
$4.98B
| $4.28M | 0.03% |
48,116
-14,104
| -23% | -$1.26M |
|
447
DTE Energy
DTE
$28B
| $4.28M | 0.03% |
37,735
-444
| -1% | -$50.3K |
|
448
VF Corp
VFC
$6.08B
| $4.26M | 0.03% |
53,317
-215
| -0.4% | -$17.2K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.22M | 0.03% |
74,742
+52,516
| +236% | +$2.97M |
|
450
Enphase Energy
ENPH
$5.07B
| $4.16M | 0.03% |
+25,653
| New | +$4.16M |
|