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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.1B
| – | – |
-23,296
| Closed | -$2.78M |
|
452
Albemarle
ALB
$9.33B
| – | – |
-16,785
| Closed | -$3.71M |
|
453
Align Technology
ALGN
$9.76B
| – | – |
-10,537
| Closed | -$4.59M |
|
454
Alaska Air
ALK
$7.24B
| – | – |
-17,740
| Closed | -$1.03M |
|
455
Allstate
ALL
$54.9B
| – | – |
-40,560
| Closed | -$5.62M |
|
456
Applied Materials
AMAT
$126B
| – | – |
-127,684
| Closed | -$16.8M |
|
457
Advanced Micro Devices
AMD
$263B
| – | – |
-234,684
| Closed | -$25.7M |
|
458
Ametek
AME
$43.4B
| – | – |
-33,207
| Closed | -$4.42M |
|
459
Amgen
AMGN
$151B
| – | – |
-81,415
| Closed | -$19.7M |
|
460
Ameriprise Financial
AMP
$48.3B
| – | – |
-16,032
| Closed | -$4.82M |
|
461
American Tower
AMT
$91.4B
| – | – |
-65,346
| Closed | -$16.4M |
|
|
462
Amazon
AMZN
$2.51T
| – | – |
-1,258,800
| Closed | -$205M |
|
463
Arista Networks
ANET
$177B
| – | – |
-129,644
| Closed | -$4.51M |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| – | – |
-12,496
| Closed | -$3.97M |
|
465
A.O. Smith
AOS
$10.2B
| – | – |
-18,526
| Closed | -$1.18M |
|
466
APA Corp
APA
$8.39B
| – | – |
-51,074
| Closed | -$2.11M |
|
467
Air Products & Chemicals
APD
$64.5B
| – | – |
-31,753
| Closed | -$7.94M |
|
468
Amphenol
APH
$138B
| – | – |
-172,452
| Closed | -$6.5M |
|
469
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-21,018
| Closed | -$4.23M |
|
470
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-31,274
| Closed | -$1.04M |
|
471
Atmos Energy
ATO
$26.5B
| – | – |
-19,492
| Closed | -$2.33M |
|
472
AvalonBay Communities
AVB
$27.4B
| – | – |
-20,100
| Closed | -$4.99M |
|
473
Broadcom
AVGO
$1.44T
| – | – |
-594,000
| Closed | -$37.4M |
|
474
Avery Dennison
AVY
$13B
| – | – |
-11,811
| Closed | -$2.06M |
|
475
American Water Works
AWK
$27.6B
| – | – |
-26,082
| Closed | -$4.32M |
|