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 | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$27.8B
| $4.15M | 0.03% |
114,776
+56,759
| +98% | +$2.05M |
|
452
Republic Services
RSG
$71.2B
| $4.14M | 0.03% |
41,696
-23,888
| -36% | -$2.37M |
|
453
Akamai
AKAM
$11.3B
| $4.12M | 0.03% |
40,454
-47,507
| -54% | -$4.84M |
|
454
Wayfair
W
$11.3B
| $4.11M | 0.03% |
13,062
-14,095
| -52% | -$4.44M |
|
455
Dover
DOV
$24.4B
| $4.08M | 0.03% |
29,716
-7,040
| -19% | -$965K |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $4.07M | 0.03% |
44,540
-256
| -0.6% | -$23.4K |
|
457
AES
AES
$9.06B
| $4.06M | 0.03% |
151,357
-201,573
| -57% | -$5.4M |
|
458
Clorox
CLX
$15.4B
| $4.04M | 0.03% |
20,926
-219
| -1% | -$42.2K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $4.02M | 0.03% |
15,225
-578
| -4% | -$153K |
|
460
Expedia Group
EXPE
$26.9B
| $4.01M | 0.03% |
23,305
+433
| +2% | +$74.5K |
|
461
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.01M | 0.03% |
32,116
-41
| -0.1% | -$5.12K |
|
462
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $3.99M | 0.03% |
305,879
+410
| +0.1% | +$5.35K |
|
463
Boston Properties
BXP
$12B
| $3.95M | 0.03% |
39,036
+3,312
| +9% | +$335K |
|
464
Carter's
CRI
$1.05B
| $3.93M | 0.03% |
44,223
+12,792
| +41% | +$1.14M |
|
465
Teradata
TDC
$2.01B
| $3.91M | 0.03% |
101,425
-244,939
| -71% | -$9.44M |
|
466
Las Vegas Sands
LVS
$36.9B
| $3.9M | 0.03% |
64,096
-11,200
| -15% | -$681K |
|
|
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
| $3.89M | 0.03% |
69,053
-41,490
| -38% | -$2.34M |
|
468
XPO
XPO
$15.6B
| $3.88M | 0.03% |
91,056
-53,843
| -37% | -$2.3M |
|
469
UFP Industries
UFPI
$6.01B
| $3.88M | 0.03% |
51,100
-28,400
| -36% | -$2.15M |
|
470
Ingersoll Rand
IR
$31.9B
| $3.79M | 0.03% |
77,072
+15,366
| +25% | +$756K |
|
471
Targa Resources
TRGP
$34.5B
| $3.79M | 0.03% |
119,287
+45,439
| +62% | +$1.44M |
|
472
Oneok
OKE
$44.9B
| $3.75M | 0.03% |
73,915
-439
| -0.6% | -$22.2K |
|
473
Copart
CPRT
$47.1B
| $3.74M | 0.03% |
137,740
-1,072
| -0.8% | -$29.1K |
|
474
Vulcan Materials
VMC
$39.5B
| $3.72M | 0.03% |
22,030
-182
| -0.8% | -$30.7K |
|
475
Occidental Petroleum
OXY
$44.7B
| $3.71M | 0.03% |
139,360
-912
| -0.7% | -$24.3K |
|