MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
+$10.8B
(-25%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $41.9M | 0.39% |
146,958
-35,461
| -19% | -$10.1M |
|
27
AbbVie
ABBV
$374B
| $41.2M | 0.38% |
540,917
-106,815
| -16% | -$8.14M |
|
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $41.1M | 0.38% |
1,596,150
| – | – |
|
29
AT&T
T
$208B
| $40.2M | 0.37% |
1,378,597
-167,794
| -11% | -$4.89M |
|
|
BDXA
30
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $39.8M | 0.37% |
730,782
+839
| +0.1% | +$45.7K |
|
31
Pfizer
PFE
$141B
| $39.1M | 0.36% |
1,197,357
+154,391
| +15% | +$5.04M |
|
32
PepsiCo
PEP
$203B
| $38.2M | 0.35% |
317,665
+6,993
| +2% | +$840K |
|
33
Walmart
WMT
$793B
| $38.1M | 0.35% |
335,693
-45,500
| -12% | -$5.17M |
|
34
Salesforce
CRM
$245B
| $38.1M | 0.35% |
264,300
-11,815
| -4% | -$1.7M |
|
35
Cisco
CSCO
$268B
| $37.8M | 0.35% |
962,258
-77,317
| -7% | -$3.04M |
|
36
Coca-Cola
KO
$297B
| $37.7M | 0.35% |
853,008
+14,898
| +2% | +$659K |
|
37
Netflix
NFLX
$521B
| $36.8M | 0.34% |
98,034
+7,379
| +8% | +$2.77M |
|
38
Lockheed Martin
LMT
$105B
| $36.7M | 0.34% |
108,128
-14,522
| -12% | -$4.92M |
|
39
Qualcomm
QCOM
$170B
| $35M | 0.32% |
517,217
-55,126
| -10% | -$3.73M |
|
40
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $34.3M | 0.32% |
1,291,650
-301,100
| -19% | -$8M |
|
41
Comcast
CMCSA
$125B
| $34M | 0.31% |
987,703
-320,168
| -24% | -$11M |
|
42
PayPal
PYPL
$66.5B
| $33.6M | 0.31% |
350,901
-23,058
| -6% | -$2.21M |
|
43
Walt Disney
DIS
$211B
| $32.9M | 0.3% |
340,638
-11,374
| -3% | -$1.1M |
|
44
American Tower
AMT
$91.9B
| $31.5M | 0.29% |
144,430
-45,416
| -24% | -$9.89M |
|
45
Lam Research
LRCX
$124B
| $31.2M | 0.29% |
129,844
-18,889
| -13% | -$4.53M |
|
|
AVGOP
46
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $31M | 0.29% |
33,112
+99
| +0.3% | +$92.7K |
|
47
Eli Lilly
LLY
$661B
| $31M | 0.29% |
223,204
+71,310
| +47% | +$9.89M |
|
48
Charter Communications
CHTR
$35.7B
| $30.8M | 0.29% |
70,648
-15,026
| -18% | -$6.56M |
|
49
Broadcom
AVGO
$1.42T
| $29.9M | 0.28% |
126,259
-53,507
| -30% | -$12.7M |
|
50
Exxon Mobil
XOM
$477B
| $29.7M | 0.28% |
783,108
-58,704
| -7% | -$2.23M |
|