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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$36.7B
| – | – |
-39,092
| Closed | -$3.07M |
|
427
Labcorp
LH
$23.2B
| – | – |
-15,624
| Closed | -$3.54M |
|
428
L3Harris
LHX
$51B
| – | – |
-28,261
| Closed | -$7.02M |
|
429
LKQ Corp
LKQ
$8.33B
| – | – |
-37,696
| Closed | -$1.71M |
|
430
Eli Lilly
LLY
$652B
| – | – |
-114,222
| Closed | -$32.7M |
|
431
Lockheed Martin
LMT
$108B
| – | – |
-34,815
| Closed | -$15.4M |
|
432
Agilent Technologies
A
$36.5B
| – | – |
-43,237
| Closed | -$5.72M |
|
433
American Airlines Group
AAL
$8.63B
| – | – |
-91,017
| Closed | -$1.66M |
|
434
Advance Auto Parts
AAP
$3.63B
| – | – |
-9,040
| Closed | -$1.87M |
|
|
435
Apple
AAPL
$3.56T
| – | – |
-2,231,707
| Closed | -$390M |
|
436
AbbVie
ABBV
$375B
| – | – |
-254,342
| Closed | -$41.2M |
|
437
Abbott
ABT
$231B
| – | – |
-254,327
| Closed | -$30.1M |
|
438
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-3,700
| Closed | -$369K |
|
439
Adobe
ADBE
$148B
| – | – |
-67,767
| Closed | -$30.9M |
|
440
Analog Devices
ADI
$122B
| – | – |
-75,557
| Closed | -$12.5M |
|
441
Archer Daniels Midland
ADM
$30.2B
| – | – |
-80,675
| Closed | -$7.28M |
|
442
Automatic Data Processing
ADP
$120B
| – | – |
-60,362
| Closed | -$13.7M |
|
443
Autodesk
ADSK
$69.5B
| – | – |
-31,684
| Closed | -$6.79M |
|
444
Ameren
AEE
$27.2B
| – | – |
-36,801
| Closed | -$3.45M |
|
445
American Electric Power
AEP
$57.8B
| – | – |
-72,296
| Closed | -$7.21M |
|
446
AES
AES
$9.21B
| – | – |
-96,852
| Closed | -$2.49M |
|
447
Aflac
AFL
$57.2B
| – | – |
-85,975
| Closed | -$5.54M |
|
448
American International
AIG
$43.9B
| – | – |
-119,342
| Closed | -$7.49M |
|
449
Assurant
AIZ
$10.7B
| – | – |
-8,009
| Closed | -$1.46M |
|
450
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-29,883
| Closed | -$5.22M |
|