MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
+$13.7B
(-5.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
207
Reduced
1,010
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$565M |
| 2 |
AESC
The AES Corporation
AESC
|
$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 4 |
Nice
NICE
|
$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $46.2M | 0.34% |
88,561
-11,495
| -11% | -$6M |
|
27
Merck
MRK
$210B
| $45.3M | 0.33% |
587,677
-99,900
| -15% | -$7.7M |
|
|
SWT
28
DELISTED
Stanley Black & Decker, Inc.
SWT
| $44.5M | 0.32% |
373,400
+32,000
| +9% | +$3.81M |
|
29
Comcast
CMCSA
$125B
| $44.3M | 0.32% |
819,469
-36,772
| -4% | -$1.99M |
|
30
Salesforce
CRM
$245B
| $44.3M | 0.32% |
209,162
-51,099
| -20% | -$10.8M |
|
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $43.4M | 0.32% |
1,707,894
| – | – |
|
32
Verizon
VZ
$184B
| $43.4M | 0.32% |
745,700
-34,763
| -4% | -$2.02M |
|
33
Cisco
CSCO
$268B
| $42.3M | 0.31% |
817,252
-12,306
| -1% | -$636K |
|
34
Exxon Mobil
XOM
$477B
| $42.2M | 0.31% |
755,178
-9,225
| -1% | -$515K |
|
|
PCGU
35
DELISTED
PG&E Corporation
PCGU
| $42M | 0.31% |
366,848
+3,576
| +1% | +$410K |
|
36
AbbVie
ABBV
$374B
| $41.7M | 0.3% |
385,122
-46,375
| -11% | -$5.02M |
|
37
Abbott
ABT
$230B
| $41.6M | 0.3% |
346,903
-23,258
| -6% | -$2.79M |
|
38
Walmart
WMT
$793B
| $41.2M | 0.3% |
303,509
-38,563
| -11% | -$5.24M |
|
39
Talos Energy
TALO
$1.68B
| $41M | 0.3% |
3,407,167
-55,487
| -2% | -$668K |
|
40
Chevron
CVX
$318B
| $41M | 0.3% |
390,922
-20,933
| -5% | -$2.19M |
|
41
Qualcomm
QCOM
$170B
| $39.6M | 0.29% |
298,876
-115,473
| -28% | -$15.3M |
|
42
Amgen
AMGN
$153B
| $39.4M | 0.29% |
158,475
-67,256
| -30% | -$16.7M |
|
43
Lowe's Companies
LOW
$146B
| $38.8M | 0.28% |
204,263
-61,787
| -23% | -$11.8M |
|
44
Pfizer
PFE
$141B
| $38.6M | 0.28% |
1,066,659
-70,285
| -6% | -$2.55M |
|
45
AT&T
T
$208B
| $38.4M | 0.28% |
1,267,079
-59,367
| -4% | -$1.8M |
|
46
Nike
NKE
$110B
| $38.2M | 0.28% |
287,657
-68,672
| -19% | -$9.13M |
|
47
Coca-Cola
KO
$297B
| $37.3M | 0.27% |
707,345
-36,218
| -5% | -$1.91M |
|
48
Costco
COST
$421B
| $36.8M | 0.27% |
104,453
-20,966
| -17% | -$7.39M |
|
49
PepsiCo
PEP
$203B
| $36.6M | 0.27% |
258,416
-26,339
| -9% | -$3.73M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $33.3M | 0.24% |
73,021
-7,519
| -9% | -$3.43M |
|