MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
24
Reduced
480
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $45.5M | 0.4% |
1,980,000
| – | – |
|
27
Chevron
CVX
$318B
| $45.3M | 0.4% |
278,360
-10,891
| -4% | -$1.77M |
|
28
Home Depot
HD
$406B
| $44.9M | 0.39% |
150,075
-7,530
| -5% | -$2.25M |
|
29
Mastercard
MA
$536B
| $44.3M | 0.39% |
124,093
-5,527
| -4% | -$1.98M |
|
30
Bank of America Series L
BAC.PRL
$3.85B
| $43.5M | 0.38% |
33,090
-41
| -0.1% | -$53.9K |
|
31
Pfizer
PFE
$141B
| $41.8M | 0.37% |
806,614
-31,717
| -4% | -$1.64M |
|
32
AbbVie
ABBV
$374B
| $41.2M | 0.36% |
254,342
-9,988
| -4% | -$1.62M |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $39.6M | 0.35% |
30,269
-100
| -0.3% | -$131K |
|
|
AESC
34
DELISTED
The AES Corporation
AESC
| $39.5M | 0.35% |
398,251
+4,806
| +1% | +$477K |
|
35
Broadcom
AVGO
$1.42T
| $37.4M | 0.33% |
59,400
-2,149
| -3% | -$1.35M |
|
36
Costco
COST
$421B
| $36.7M | 0.32% |
63,683
-2,270
| -3% | -$1.31M |
|
37
Walt Disney
DIS
$211B
| $35.9M | 0.32% |
261,831
-9,774
| -4% | -$1.34M |
|
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $35.3M | 0.31% |
1,495,247
-70,381
| -4% | -$1.66M |
|
39
Coca-Cola
KO
$297B
| $34.7M | 0.3% |
559,096
-21,967
| -4% | -$1.36M |
|
40
iShares Gold Trust
IAU
$52.2B
| $34.2M | 0.3% |
929,500
| – | – |
|
41
Cisco
CSCO
$268B
| $33.8M | 0.3% |
606,782
-23,833
| -4% | -$1.33M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $33.5M | 0.29% |
56,647
-2,226
| -4% | -$1.31M |
|
43
PepsiCo
PEP
$203B
| $33.3M | 0.29% |
198,699
-7,700
| -4% | -$1.29M |
|
44
Eli Lilly
LLY
$661B
| $32.7M | 0.29% |
114,222
-4,486
| -4% | -$1.28M |
|
|
SWT
45
DELISTED
Stanley Black & Decker, Inc.
SWT
| $32.2M | 0.28% |
367,400
| – | – |
|
46
Adobe
ADBE
$148B
| $30.9M | 0.27% |
67,767
-3,267
| -5% | -$1.49M |
|
47
Verizon
VZ
$184B
| $30.7M | 0.27% |
602,381
-15,241
| -2% | -$776K |
|
48
Comcast
CMCSA
$125B
| $30.5M | 0.27% |
651,305
-30,794
| -5% | -$1.44M |
|
49
Walmart
WMT
$793B
| $30.3M | 0.27% |
203,416
-9,087
| -4% | -$1.35M |
|
50
Abbott
ABT
$230B
| $30.1M | 0.26% |
254,327
-9,991
| -4% | -$1.18M |
|