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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $2.55M | 0.02% |
22,359
-527
| -2% | -$60K |
|
427
Masco
MAS
$15.9B
| $2.51M | 0.02% |
35,782
-2,397
| -6% | -$168K |
|
428
Kellanova
K
$27.8B
| $2.47M | 0.02% |
40,906
-353
| -0.9% | -$21.3K |
|
429
Brown & Brown
BRO
$31.3B
| $2.47M | 0.02% |
35,143
-720
| -2% | -$50.6K |
|
430
Bio-Rad Laboratories Class A
BIO
$8B
| $2.47M | 0.02% |
3,265
-70
| -2% | -$52.9K |
|
431
Boston Properties
BXP
$12.2B
| $2.46M | 0.02% |
21,328
-503
| -2% | -$57.9K |
|
432
Eastman Chemical
EMN
$7.93B
| $2.46M | 0.02% |
20,312
-789
| -4% | -$95.4K |
|
433
Conagra Brands
CAG
$9.23B
| $2.45M | 0.02% |
71,793
-1,787
| -2% | -$61K |
|
434
Viatris
VTRS
$12.2B
| $2.45M | 0.02% |
180,776
-4,304
| -2% | -$58.2K |
|
435
AES
AES
$9.21B
| $2.44M | 0.02% |
100,599
-2,477
| -2% | -$60.2K |
|
436
Live Nation Entertainment
LYV
$37.9B
| $2.44M | 0.02% |
20,406
+40
| +0.2% | +$4.79K |
|
|
ABMD
437
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.02% |
6,764
-125
| -2% | -$44.9K |
|
438
Carnival Corp
CCL
$42.8B
| $2.4M | 0.02% |
119,145
-2,046
| -2% | -$41.2K |
|
439
Quanta Services
PWR
$55.5B
| $2.4M | 0.02% |
20,892
-34
| -0.2% | -$3.9K |
|
440
LKQ Corp
LKQ
$8.33B
| $2.36M | 0.02% |
39,307
-1,252
| -3% | -$75.2K |
|
441
Evergy
EVRG
$16.5B
| $2.35M | 0.02% |
34,301
-830
| -2% | -$56.9K |
|
442
Omnicom Group
OMC
$15.4B
| $2.34M | 0.02% |
31,860
-1,079
| -3% | -$79.1K |
|
|
MFM
443
MFS Municipal Income Trust
MFM
$213M
| $2.33M | 0.02% |
333,155
| – | – |
|
444
MarketAxess Holdings
MKTX
$7.01B
| $2.33M | 0.02% |
5,671
-126
| -2% | -$51.8K |
|
445
Coterra Energy
CTRA
$18.3B
| $2.33M | 0.02% |
122,620
+62,725
| +105% | +$1.19M |
|
446
Teleflex
TFX
$5.78B
| $2.32M | 0.02% |
7,063
-14,239
| -67% | -$4.68M |
|
447
Alliant Energy
LNT
$16.6B
| $2.31M | 0.02% |
37,584
-882
| -2% | -$54.2K |
|
448
CF Industries
CF
$13.7B
| $2.31M | 0.02% |
32,594
+379
| +1% | +$26.8K |
|
449
Iron Mountain
IRM
$27.2B
| $2.29M | 0.02% |
43,826
-2,232
| -5% | -$117K |
|
450
Interpublic Group of Companies
IPG
$9.94B
| $2.28M | 0.02% |
60,910
-986
| -2% | -$36.9K |
|