MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$14.7B
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$48.9M |
| 2 |
Coterra Energy
CTRA
|
$18.5M |
| 3 |
Cooper Companies
COO
|
$18.1M |
| 4 |
American International
AIG
|
$16.6M |
| 5 |
Teradyne
TER
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 3 |
UnitedHealth
UNH
|
$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $65.2M | 0.44% |
466,945
-88,930
| -16% | -$12.4M |
|
27
Intel
INTC
$105B
| $64.5M | 0.44% |
1,347,890
-135,430
| -9% | -$6.48M |
|
28
Comcast
CMCSA
$125B
| $64.1M | 0.44% |
1,517,085
+300,585
| +25% | +$12.7M |
|
29
PayPal
PYPL
$66.5B
| $63.6M | 0.43% |
555,414
+101,857
| +22% | +$11.7M |
|
30
Bank of America Series L
BAC.PRL
$3.85B
| $59.9M | 0.41% |
43,640
+5,508
| +14% | +$7.55M |
|
31
Pfizer
PFE
$141B
| $58.2M | 0.4% |
1,415,788
-131,735
| -9% | -$5.41M |
|
32
AT&T
T
$208B
| $58M | 0.4% |
2,292,408
-154,978
| -6% | -$3.92M |
|
33
Netflix
NFLX
$521B
| $56.1M | 0.38% |
152,808
-7,041
| -4% | -$2.59M |
|
34
Oracle
ORCL
$628B
| $55M | 0.38% |
965,492
-79,715
| -8% | -$4.54M |
|
35
Coca-Cola
KO
$297B
| $54.3M | 0.37% |
1,067,341
-73,838
| -6% | -$3.76M |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $54.2M | 0.37% |
39,646
+6,503
| +20% | +$8.89M |
|
37
Citigroup
C
$175B
| $53.7M | 0.37% |
766,637
-37,100
| -5% | -$2.6M |
|
38
Starbucks
SBUX
$99.2B
| $53M | 0.36% |
632,399
-58,580
| -8% | -$4.91M |
|
39
Broadcom
AVGO
$1.42T
| $52.3M | 0.36% |
1,815,500
+62,470
| +4% | +$1.8M |
|
40
AbbVie
ABBV
$374B
| $51.4M | 0.35% |
707,100
+29,910
| +4% | +$2.18M |
|
41
IBM
IBM
$227B
| $50M | 0.34% |
379,354
-5,485
| -1% | -$723K |
|
42
Walmart
WMT
$793B
| $49M | 0.33% |
1,330,026
+72,087
| +6% | +$2.65M |
|
|
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $48.9M | 0.33% |
+1,870,000
| New | +$48.9M |
|
44
Abbott
ABT
$230B
| $47M | 0.32% |
558,955
+21,599
| +4% | +$1.82M |
|
45
American Tower
AMT
$91.9B
| $45.7M | 0.31% |
223,428
+40,597
| +22% | +$8.3M |
|
|
46
Wells Fargo
WFC
$258B
| $45.3M | 0.31% |
957,527
-145,873
| -13% | -$6.9M |
|
|
BDXA
47
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $45.1M | 0.31% |
725,603
+37,224
| +5% | +$2.31M |
|
48
Adobe
ADBE
$148B
| $44.4M | 0.3% |
150,669
-22,957
| -13% | -$6.76M |
|
49
Salesforce
CRM
$245B
| $42.2M | 0.29% |
277,823
-14,931
| -5% | -$2.27M |
|
50
Union Pacific
UNP
$132B
| $42.1M | 0.29% |
248,933
+20,420
| +9% | +$3.45M |
|