MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+13.73%
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
(-1.5%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
381
Reduced
684
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$98.1M |
| 2 |
Sysco
SYY
|
$17.8M |
| 3 |
Lam Research
LRCX
|
$16.2M |
| 4 |
Home Depot
HD
|
$13.9M |
| 5 |
United Parcel Service
UPS
|
$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $56.2M | 0.39% |
687,577
+29,001
| +4% | +$2.37M |
|
27
Netflix
NFLX
$521B
| $54.1M | 0.37% |
100,056
-4,936
| -5% | -$2.67M |
|
28
Amgen
AMGN
$153B
| $51.9M | 0.36% |
225,731
+45,152
| +25% | +$10.4M |
|
29
TSMC
TSM
$1.2T
| $50.7M | 0.35% |
464,978
-74,016
| -14% | -$8.07M |
|
30
Nike
NKE
$110B
| $50.4M | 0.35% |
356,329
+89,917
| +34% | +$12.7M |
|
31
Walmart
WMT
$793B
| $49.3M | 0.34% |
342,072
-8,277
| -2% | -$1.19M |
|
32
Intel
INTC
$105B
| $48.2M | 0.33% |
967,635
-89,968
| -9% | -$4.48M |
|
33
Costco
COST
$421B
| $47.3M | 0.33% |
125,419
+17,842
| +17% | +$6.72M |
|
34
AbbVie
ABBV
$374B
| $46.2M | 0.32% |
431,497
-60,470
| -12% | -$6.48M |
|
35
Verizon
VZ
$184B
| $45.9M | 0.32% |
780,463
-21,918
| -3% | -$1.29M |
|
36
Comcast
CMCSA
$125B
| $44.9M | 0.31% |
856,241
-14,452
| -2% | -$757K |
|
|
PCGU
37
DELISTED
PG&E Corporation
PCGU
| $44.6M | 0.31% |
363,272
-7,222
| -2% | -$887K |
|
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $43.9M | 0.3% |
1,707,894
| – | – |
|
39
Lowe's Companies
LOW
$146B
| $42.7M | 0.29% |
266,050
+19,336
| +8% | +$3.1M |
|
40
PepsiCo
PEP
$203B
| $42.2M | 0.29% |
284,755
-6,688
| -2% | -$992K |
|
41
Pfizer
PFE
$141B
| $41.9M | 0.29% |
1,136,944
-172,427
| -13% | -$8.95M |
|
42
Charter Communications
CHTR
$35.7B
| $41.2M | 0.28% |
62,324
-1,372
| -2% | -$908K |
|
43
Coca-Cola
KO
$297B
| $40.8M | 0.28% |
743,563
-26,651
| -3% | -$1.46M |
|
44
Abbott
ABT
$230B
| $40.5M | 0.28% |
370,161
-53,488
| -13% | -$5.86M |
|
45
ServiceNow
NOW
$191B
| $38.9M | 0.27% |
70,618
-5,453
| -7% | -$3M |
|
46
AT&T
T
$208B
| $38.1M | 0.26% |
1,326,446
-23,606
| -2% | -$679K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $37.5M | 0.26% |
80,540
+3,967
| +5% | +$1.85M |
|
|
SWT
48
DELISTED
Stanley Black & Decker, Inc.
SWT
| $37.5M | 0.26% |
341,400
-43,100
| -11% | -$4.73M |
|
|
49
United Parcel Service
UPS
$72.3B
| $37.3M | 0.26% |
221,461
+78,219
| +55% | +$13.2M |
|
50
Cisco
CSCO
$268B
| $37.1M | 0.26% |
829,558
+12,968
| +2% | +$580K |
|