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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$8.33B
| $4.63M | 0.03% |
133,445
+21,357
| +19% | +$740K |
|
452
Cincinnati Financial
CINF
$23.8B
| $4.59M | 0.03% |
53,433
-16,364
| -23% | -$1.41M |
|
453
Kraft Heinz
KHC
$31.5B
| $4.59M | 0.03% |
140,594
+22,051
| +19% | +$720K |
|
454
SLM Corp
SLM
$6.01B
| $4.58M | 0.03% |
+462,082
| New | +$4.58M |
|
455
Cintas
CTAS
$81.2B
| $4.56M | 0.03% |
90,320
+19,392
| +27% | +$980K |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $4.52M | 0.03% |
78,943
-29,625
| -27% | -$1.7M |
|
457
CACI
CACI
$10.7B
| $4.5M | 0.03% |
24,691
-22,975
| -48% | -$4.18M |
|
458
Paychex
PAYX
$47.9B
| $4.48M | 0.03% |
55,854
+7,950
| +17% | +$638K |
|
|
ETRN
459
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.47M | 0.03% |
205,078
+76,652
| +60% | +$1.67M |
|
460
VF Corp
VFC
$5.85B
| $4.46M | 0.03% |
54,452
+1,691
| +3% | +$138K |
|
461
Digital Realty Trust
DLR
$59.3B
| $4.46M | 0.03% |
37,440
-4,138
| -10% | -$492K |
|
462
Equity Lifestyle Properties
ELS
$11.7B
| $4.36M | 0.03% |
76,334
+22,228
| +41% | +$1.27M |
|
463
Archer Daniels Midland
ADM
$29.5B
| $4.36M | 0.03% |
101,026
-10,951
| -10% | -$472K |
|
464
RPC Inc
RES
$1.02B
| $4.36M | 0.03% |
+381,771
| New | +$4.36M |
|
|
TSS
465
DELISTED
Total System Services, Inc.
TSS
| $4.23M | 0.03% |
44,503
+4,212
| +10% | +$400K |
|
466
Jones Lang LaSalle
JLL
$14.6B
| $4.23M | 0.03% |
27,412
+3,159
| +13% | +$487K |
|
467
iShares Russell 2000 ETF
IWM
$67.6B
| $4.15M | 0.03% |
27,098
-59,800
| -69% | -$9.15M |
|
468
Advanced Micro Devices
AMD
$253B
| $4.12M | 0.03% |
161,592
-22,229
| -12% | -$567K |
|
469
Dollar Tree
DLTR
$20.2B
| $4.12M | 0.03% |
39,210
-46
| -0.1% | -$4.83K |
|
470
American Water Works
AWK
$27B
| $4.07M | 0.03% |
39,024
+1,814
| +5% | +$189K |
|
471
Encompass Health
EHC
$12.6B
| $4.05M | 0.03% |
87,119
-205,293
| -70% | -$9.54M |
|
472
Boston Properties
BXP
$11.7B
| $4.05M | 0.03% |
30,226
-2,230
| -7% | -$299K |
|
|
AIV
473
Aimco
AIV
$1.07B
| $4M | 0.03% |
596,431
-276,295
| -32% | -$1.85M |
|
474
Extra Space Storage
EXR
$31.5B
| $3.97M | 0.03% |
38,972
+8,341
| +27% | +$850K |
|
|
NUM
475
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $3.97M | 0.03% |
300,000
| – | – |
|