MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$12.5B
(+16%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
$23.1M |
| 2 |
iShares Gold Trust
IAU
|
$21.1M |
| 3 |
TSMC
TSM
|
$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $50.9M | 0.41% |
271,802
+7,502
| +3% | +$1.41M |
|
27
Amgen
AMGN
$153B
| $49.4M | 0.39% |
209,566
-24,227
| -10% | -$5.71M |
|
28
Netflix
NFLX
$521B
| $46.9M | 0.37% |
103,154
+5,120
| +5% | +$2.33M |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $46.3M | 0.37% |
35,667
-4
| -0% | -$5.19K |
|
30
Qualcomm
QCOM
$170B
| $45.8M | 0.37% |
501,902
-15,315
| -3% | -$1.4M |
|
31
Walmart
WMT
$793B
| $43.2M | 0.34% |
360,625
+24,932
| +7% | +$2.99M |
|
32
Verizon
VZ
$184B
| $42.6M | 0.34% |
772,040
-7,863
| -1% | -$433K |
|
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $41.8M | 0.33% |
1,596,150
| – | – |
|
34
AT&T
T
$208B
| $40.3M | 0.32% |
1,332,616
-45,981
| -3% | -$1.39M |
|
35
Lockheed Martin
LMT
$105B
| $39.9M | 0.32% |
109,474
+1,346
| +1% | +$491K |
|
36
Pfizer
PFE
$141B
| $39.2M | 0.31% |
1,200,147
+2,790
| +0.2% | +$91.2K |
|
37
PepsiCo
PEP
$203B
| $39.2M | 0.31% |
296,395
-21,270
| -7% | -$2.81M |
|
38
Walt Disney
DIS
$211B
| $38.1M | 0.3% |
341,390
+752
| +0.2% | +$83.9K |
|
39
Cisco
CSCO
$268B
| $38M | 0.3% |
814,943
-147,315
| -15% | -$6.87M |
|
|
40
TSMC
TSM
$1.2T
| $37.8M | 0.3% |
666,531
+356,879
| +115% | +$20.3M |
|
41
Charter Communications
CHTR
$35.7B
| $37.4M | 0.3% |
73,260
+2,612
| +4% | +$1.33M |
|
42
American Tower
AMT
$91.9B
| $36M | 0.29% |
139,145
-5,285
| -4% | -$1.37M |
|
43
Costco
COST
$421B
| $35.3M | 0.28% |
116,316
-30,642
| -21% | -$9.29M |
|
44
Chevron
CVX
$318B
| $35M | 0.28% |
392,620
+24,834
| +7% | +$2.22M |
|
45
Exxon Mobil
XOM
$477B
| $34.9M | 0.28% |
780,514
-2,594
| -0.3% | -$116K |
|
46
Dollar General
DG
$24.1B
| $34.8M | 0.28% |
182,789
+6,313
| +4% | +$1.2M |
|
47
Coca-Cola
KO
$297B
| $33.9M | 0.27% |
757,664
-95,344
| -11% | -$4.26M |
|
48
Union Pacific
UNP
$132B
| $33.8M | 0.27% |
199,917
+58,412
| +41% | +$9.88M |
|
49
Comcast
CMCSA
$125B
| $33.8M | 0.27% |
865,925
-121,778
| -12% | -$4.75M |
|
50
Gilead Sciences
GILD
$140B
| $33M | 0.26% |
429,258
+108,033
| +34% | +$8.31M |
|