MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
-$663M
(-5.5%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
23
Reduced
481
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Airlines
UAL
$34.3B
| $2.11M | 0.02% |
45,515
-1,933
| -4% | -$89.6K |
|
452
Eastman Chemical
EMN
$7.87B
| $2.11M | 0.02% |
18,784
-1,528
| -8% | -$171K |
|
453
NVR
NVR
$23.4B
| $2.11M | 0.02% |
471
-19
| -4% | -$84.9K |
|
454
Hormel Foods
HRL
$14.2B
| $2.1M | 0.02% |
40,765
-1,675
| -4% | -$86.3K |
|
455
Jack Henry & Associates
JKHY
$11.7B
| $2.06M | 0.02% |
10,467
-585
| -5% | -$115K |
|
456
Charles River Laboratories
CRL
$8.03B
| $2.06M | 0.02% |
7,251
-287
| -4% | -$81.5K |
|
457
Avery Dennison
AVY
$13B
| $2.06M | 0.02% |
11,811
-490
| -4% | -$85.3K |
|
458
Interpublic Group of Companies
IPG
$9.94B
| $2.05M | 0.02% |
57,803
-3,107
| -5% | -$110K |
|
|
MFM
459
MFS Municipal Income Trust
MFM
$213M
| $2.04M | 0.02% |
333,155
| – | – |
|
460
C.H. Robinson
CHRW
$14.8B
| $2.02M | 0.02% |
18,776
-789
| -4% | -$85K |
|
461
Howmet Aerospace
HWM
$70.2B
| $2.01M | 0.02% |
55,912
-2,267
| -4% | -$81.5K |
|
462
W.R. Berkley
WRB
$27.4B
| $2.01M | 0.02% |
45,179
-1,734
| -4% | -$77K |
|
463
Host Hotels & Resorts
HST
$12.1B
| $2M | 0.02% |
103,068
-4,207
| -4% | -$81.8K |
|
464
Qorvo
QRVO
$8.59B
| $1.93M | 0.02% |
15,587
-879
| -5% | -$109K |
|
465
Las Vegas Sands
LVS
$37B
| $1.93M | 0.02% |
49,525
-2,050
| -4% | -$79.7K |
|
466
Viatris
VTRS
$12.2B
| $1.89M | 0.02% |
173,561
-7,215
| -4% | -$78.5K |
|
467
Advance Auto Parts
AAP
$3.62B
| $1.87M | 0.02% |
9,040
-455
| -5% | -$94.2K |
|
468
MarketAxess Holdings
MKTX
$7B
| $1.85M | 0.02% |
5,444
-227
| -4% | -$77.2K |
|
469
F5
FFIV
$17.9B
| $1.84M | 0.02% |
8,823
-275
| -3% | -$57.5K |
|
470
Fox Class A
FOXA
$27.1B
| $1.84M | 0.02% |
46,713
-2,459
| -5% | -$97K |
|
471
Masco
MAS
$15.8B
| $1.82M | 0.02% |
35,702
-80
| -0.2% | -$4.08K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.02% |
17,932
-740
| -4% | -$74.7K |
|
473
Loews
L
$20B
| $1.79M | 0.02% |
27,648
-1,733
| -6% | -$112K |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $1.79M | 0.02% |
38,107
-2,013
| -5% | -$94.7K |
|
475
Bath & Body Works
BBWI
$6.33B
| $1.79M | 0.02% |
37,434
-2,396
| -6% | -$115K |
|