MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
+$14.5B
(-12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
285
Reduced
713
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.2M |
| 4 |
LKQ Corp
LKQ
|
$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Amazon
AMZN
|
$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$41.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
SBA Communications
SBAC
|
$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.85B
| $58.4M | 0.4% |
40,284
-24,065
| -37% | -$34.9M |
|
27
AbbVie
ABBV
$374B
| $57.4M | 0.4% |
647,732
+81,120
| +14% | +$7.18M |
|
28
Broadcom
AVGO
$1.42T
| $56.8M | 0.39% |
179,766
-21,814
| -11% | -$6.89M |
|
29
Costco
COST
$421B
| $53.6M | 0.37% |
182,419
+22,238
| +14% | +$6.54M |
|
30
Intel
INTC
$105B
| $52.4M | 0.36% |
874,904
-146,073
| -14% | -$8.74M |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $51.6M | 0.36% |
35,620
-24,048
| -40% | -$34.9M |
|
32
Walt Disney
DIS
$211B
| $50.9M | 0.35% |
352,012
-67,449
| -16% | -$9.76M |
|
33
Qualcomm
QCOM
$170B
| $50.5M | 0.35% |
572,343
-71,335
| -11% | -$6.29M |
|
34
Cisco
CSCO
$268B
| $49.9M | 0.34% |
1,039,575
-203,022
| -16% | -$9.74M |
|
35
Starbucks
SBUX
$99.2B
| $49.4M | 0.34% |
561,693
-59,157
| -10% | -$5.2M |
|
|
BDXA
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $47.8M | 0.33% |
729,943
-461,245
| -39% | -$30.2M |
|
37
Lockheed Martin
LMT
$105B
| $47.8M | 0.33% |
122,650
-7,326
| -6% | -$2.85M |
|
38
Adobe
ADBE
$148B
| $47.7M | 0.33% |
144,565
-46,333
| -24% | -$15.3M |
|
39
Coca-Cola
KO
$297B
| $46.4M | 0.32% |
838,110
-127,884
| -13% | -$7.08M |
|
40
Walmart
WMT
$793B
| $45.3M | 0.31% |
381,193
-52,382
| -12% | -$6.22M |
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $45M | 0.31% |
1,700,663
| – | – |
|
42
Salesforce
CRM
$245B
| $44.9M | 0.31% |
276,115
-15,930
| -5% | -$2.59M |
|
43
American Tower
AMT
$91.9B
| $43.6M | 0.3% |
189,846
-17,897
| -9% | -$4.11M |
|
44
Lam Research
LRCX
$124B
| $43.5M | 0.3% |
148,733
+72,440
| +95% | +$21.2M |
|
45
PepsiCo
PEP
$203B
| $42.5M | 0.29% |
310,672
-50,641
| -14% | -$6.92M |
|
46
NVIDIA
NVDA
$4.15T
| $42M | 0.29% |
178,382
+23,216
| +15% | +$5.46M |
|
47
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $41.9M | 0.29% |
1,592,750
| – | – |
|
48
Oracle
ORCL
$628B
| $41.8M | 0.29% |
789,401
+263,682
| +50% | +$14M |
|
49
Charter Communications
CHTR
$35.7B
| $41.6M | 0.29% |
85,674
+40,846
| +91% | +$19.8M |
|
50
Texas Instruments
TXN
$178B
| $41.5M | 0.29% |
323,644
+20,288
| +7% | +$2.6M |
|