MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
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
+$13.8B
(+12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
508
Reduced
532
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $62.4M | 0.45% | 1,468,238 -112,015 | -7% | -$4.76M |
|
27
Walt Disney
DIS
$213B
| $61.7M | 0.45% | 555,875 +44,360 | +9% | +$4.93M |
|
28
AT&T
T
$209B
| $58M | 0.42% | 1,848,479 -73,670 | -4% | -$2.31M |
|
29
Amgen
AMGN
$155B
| $57M | 0.41% | 300,186 -6,702 | -2% | -$1.27M |
|
30
Netflix
NFLX
$513B
| $57M | 0.41% | 159,849 +5,893 | +4% | +$2.1M |
|
31
Oracle
ORCL
$635B
| $56.1M | 0.41% | 1,045,207 -127,006 | -11% | -$6.82M |
|
32
Merck
MRK
$210B
| $54.6M | 0.4% | 657,015 -23,262 | -3% | -$1.93M |
|
33
AbbVie
ABBV
$372B
| $54.6M | 0.4% | 677,190 +77,825 | +13% | +$6.27M |
|
34
Coca-Cola
KO
$297B
| $53.5M | 0.39% | 1,141,179 +11,773 | +1% | +$552K |
|
35
Wells Fargo
WFC
$263B
| $53.3M | 0.39% | 1,103,400 -11,924 | -1% | -$576K |
|
|
36
Broadcom
AVGO
$1.4T
| $52.7M | 0.38% | 175,303 +56,030 | +47% | +$16.8M |
|
37
IBM
IBM
$227B
| $51.9M | 0.38% | 367,915 +49,222 | +15% | +$6.95M |
|
38
Starbucks
SBUX
$100B
| $51.4M | 0.37% | 690,979 +65,848 | +11% | +$4.9M |
|
39
Citigroup
C
$178B
| $50M | 0.36% | 803,737 +56,521 | +8% | +$3.52M |
|
40
Bank of America Series L
BAC.PRL
$3.84B
| $49.8M | 0.36% | 38,132 -1,089 | -3% | -$1.42M |
|
41
Comcast
CMCSA
$125B
| $48.6M | 0.35% | 1,216,500 -81,315 | -6% | -$3.25M |
|
42
PayPal
PYPL
$67.1B
| $47.1M | 0.34% | 453,557 -4,253 | -0.9% | -$442K |
|
|
HYLV
43
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $46.4M | 0.34% | 1,994,000 | – | – |
|
44
Salesforce
CRM
$245B
| $46.4M | 0.34% | 292,754 +21,545 | +8% | +$3.41M |
|
45
Adobe
ADBE
$151B
| $46.3M | 0.34% | 173,626 +15,823 | +10% | +$4.22M |
|
46
Gilead Sciences
GILD
$140B
| $44.3M | 0.32% | 681,899 +32,248 | +5% | +$2.1M |
|
47
Abbott
ABT
$231B
| $43M | 0.31% | 537,356 -29,493 | -5% | -$2.36M |
|
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $42.9M | 0.31% | 33,143 -1,636 | -5% | -$2.12M |
|
|
BDXA
49
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $42.8M | 0.31% | 688,379 +14,910 | +2% | +$927K |
|
50
Walmart
WMT
$774B
| $40.9M | 0.3% | 419,313 -6,182 | -1% | -$603K |
|