MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$12B
(+13%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
31
Reduced
480
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
Vistra
VST
|
$6.97M |
| 5 |
Amazon
AMZN
|
$4.79M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCGU
26
DELISTED
PG&E Corporation
PCGU
| $48.1M | 0.4% | 415,650 -4,802 | -1% | -$556K |
|
27
Bank of America Series L
BAC.PRL
$3.84B
| $48M | 0.4% | +33,131 | New | +$48M |
|
28
Mastercard
MA
$538B
| $46.6M | 0.39% | 129,620 -3,499 | -3% | -$1.26M |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $45.3M | 0.38% | +30,369 | New | +$45.3M |
|
30
Walt Disney
DIS
$213B
| $42.1M | 0.35% | 271,605 -6,453 | -2% | -$1,000K |
|
31
Broadcom
AVGO
$1.4T
| $41M | 0.34% | 61,549 -1,196 | -2% | -$796K |
|
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $40.6M | 0.34% | 1,565,628 -3,605 | -0.2% | -$93.5K |
|
33
Adobe
ADBE
$151B
| $40.3M | 0.33% | 71,034 -1,709 | -2% | -$969K |
|
|
SWT
34
DELISTED
Stanley Black & Decker, Inc.
SWT
| $40.1M | 0.33% | 367,400 -2,200 | -0.6% | -$240K |
|
35
Cisco
CSCO
$274B
| $40M | 0.33% | 630,615 -14,534 | -2% | -$921K |
|
36
Netflix
NFLX
$513B
| $39.9M | 0.33% | 66,256 -1,454 | -2% | -$876K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $39.3M | 0.33% | 58,873 -1,252 | -2% | -$835K |
|
38
Exxon Mobil
XOM
$487B
| $38.8M | 0.32% | 634,514 -15,096 | -2% | -$924K |
|
|
AESC
39
DELISTED
The AES Corporation
AESC
| $37.8M | 0.31% | 393,445 -6,122 | -2% | -$588K |
|
40
Costco
COST
$418B
| $37.4M | 0.31% | 65,953 -1,592 | -2% | -$904K |
|
41
Abbott
ABT
$231B
| $37.2M | 0.31% | 264,318 -6,694 | -2% | -$942K |
|
42
Salesforce
CRM
$245B
| $37.2M | 0.31% | 146,296 -2,209 | -1% | -$561K |
|
43
PepsiCo
PEP
$204B
| $35.9M | 0.3% | 206,399 -4,779 | -2% | -$830K |
|
44
AbbVie
ABBV
$372B
| $35.8M | 0.3% | 264,330 -6,058 | -2% | -$820K |
|
45
Coca-Cola
KO
$297B
| $34.4M | 0.29% | 581,063 -12,820 | -2% | -$759K |
|
46
Comcast
CMCSA
$125B
| $34.3M | 0.29% | 682,099 -18,632 | -3% | -$938K |
|
47
Chevron
CVX
$324B
| $33.9M | 0.28% | 289,251 -7,641 | -3% | -$897K |
|
48
PayPal
PYPL
$67.1B
| $33.1M | 0.27% | 175,401 -4,161 | -2% | -$785K |
|
49
Talos Energy
TALO
$1.73B
| $32.9M | 0.27% | 3,358,284 -10,361 | -0.3% | -$102K |
|
50
Eli Lilly
LLY
$657B
| $32.8M | 0.27% | 118,708 -2,700 | -2% | -$746K |
|