MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.53B
| $2.28M | 0.02% |
9,495
-579
| -6% | -$139K |
|
452
Gen Digital
GEN
$18.1B
| $2.26M | 0.02% |
87,144
-2,007
| -2% | -$52.1K |
|
453
Kimco Realty
KIM
$15.4B
| $2.23M | 0.02% |
90,378
+169
| +0.2% | +$4.17K |
|
454
F5
FFIV
$18B
| $2.23M | 0.02% |
9,098
-155
| -2% | -$37.9K |
|
455
J.M. Smucker
SJM
$12B
| $2.21M | 0.02% |
16,286
-547
| -3% | -$74.3K |
|
456
The Mosaic Company
MOS
$10.3B
| $2.2M | 0.02% |
55,875
+2,370
| +4% | +$93.1K |
|
457
Pultegroup
PHM
$26.6B
| $2.19M | 0.02% |
38,320
-2,598
| -6% | -$149K |
|
458
SolarEdge
SEDG
$2B
| $2.19M | 0.02% |
+7,799
| New | +$2.19M |
|
459
Cardinal Health
CAH
$36.1B
| $2.19M | 0.02% |
42,440
-2,234
| -5% | -$115K |
|
460
Fortune Brands Innovations
FBIN
$6.86B
| $2.17M | 0.02% |
23,758
-1,039
| -4% | -$94.9K |
|
461
Whirlpool
WHR
$5B
| $2.14M | 0.02% |
9,112
-501
| -5% | -$118K |
|
462
Dayforce
DAY
$11B
| $2.13M | 0.02% |
20,348
-284
| -1% | -$29.7K |
|
463
C.H. Robinson
CHRW
$15.2B
| $2.11M | 0.02% |
19,565
-907
| -4% | -$97.6K |
|
464
FMC
FMC
$4.57B
| $2.09M | 0.02% |
18,987
-809
| -4% | -$88.9K |
|
465
United Airlines
UAL
$35.2B
| $2.08M | 0.02% |
47,448
-1,148
| -2% | -$50.3K |
|
466
Cboe Global Markets
CBOE
$24.6B
| $2.08M | 0.02% |
15,924
-395
| -2% | -$51.5K |
|
467
Atmos Energy
ATO
$26.6B
| $2.07M | 0.02% |
19,795
-230
| -1% | -$24.1K |
|
468
Hormel Foods
HRL
$13.9B
| $2.07M | 0.02% |
42,440
-992
| -2% | -$48.4K |
|
469
Incyte
INCY
$17.1B
| $2.06M | 0.02% |
28,007
-510
| -2% | -$37.4K |
|
470
Brown-Forman Class B
BF.B
$13.4B
| $2.02M | 0.02% |
27,775
-612
| -2% | -$44.6K |
|
471
Hasbro
HAS
$11.1B
| $1.97M | 0.02% |
19,391
-222
| -1% | -$22.6K |
|
472
Las Vegas Sands
LVS
$37.9B
| $1.94M | 0.02% |
51,575
-1,200
| -2% | -$45.2K |
|
473
Packaging Corp of America
PKG
$19.1B
| $1.94M | 0.02% |
14,219
-347
| -2% | -$47.2K |
|
474
PTC
PTC
$25.4B
| $1.92M | 0.02% |
15,874
-319
| -2% | -$38.6K |
|
475
Robert Half
RHI
$3.75B
| $1.88M | 0.02% |
16,851
-105
| -0.6% | -$11.7K |
|