MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
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
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
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 | |
|---|---|---|---|---|---|---|
476
Select Medical
SEM
$1.54B
| $3.7M | 0.03% |
201,190
-105,236
| -34% | -$1.93M |
|
477
McCormick & Company Non-Voting
MKC
$18.2B
| $3.69M | 0.03% |
41,424
-300
| -0.7% | -$26.8K |
|
478
Edison International
EIX
$20.9B
| $3.69M | 0.03% |
62,893
-410
| -0.6% | -$24K |
|
479
Equifax
EFX
$30.7B
| $3.67M | 0.03% |
20,276
-147
| -0.7% | -$26.6K |
|
480
Devon Energy
DVN
$22B
| $3.61M | 0.03% |
165,281
-152,244
| -48% | -$3.33M |
|
481
CarMax
KMX
$9.08B
| $3.58M | 0.03% |
27,022
-490
| -2% | -$65K |
|
|
AMED
482
DELISTED
Amedisys
AMED
| $3.57M | 0.03% |
13,491
-10,009
| -43% | -$2.65M |
|
483
Plug Power
PLUG
$1.67B
| $3.57M | 0.03% |
99,694
-61,306
| -38% | -$2.2M |
|
484
Church & Dwight Co
CHD
$22.6B
| $3.56M | 0.03% |
40,787
-900
| -2% | -$78.6K |
|
485
Atkore
ATKR
$1.99B
| $3.55M | 0.03% |
49,302
-43,276
| -47% | -$3.11M |
|
486
Carnival Corp
CCL
$42.3B
| $3.49M | 0.03% |
131,490
+7,740
| +6% | +$205K |
|
487
Western Digital
WDC
$33.3B
| $3.49M | 0.03% |
69,125
+1,685
| +2% | +$85K |
|
488
Martin Marietta Materials
MLM
$37.2B
| $3.48M | 0.03% |
10,365
-86
| -0.8% | -$28.9K |
|
489
The Ensign Group
ENSG
$9.71B
| $3.47M | 0.03% |
37,000
-24,600
| -40% | -$2.31M |
|
490
West Pharmaceutical
WST
$18.1B
| $3.46M | 0.03% |
12,293
-674
| -5% | -$190K |
|
|
PMO
491
Putnam Municipal Opportunities Trust
PMO
$286M
| $3.43M | 0.03% |
255,603
| – | – |
|
492
Generac Holdings
GNRC
$10.8B
| $3.42M | 0.03% |
+10,457
| New | +$3.42M |
|
493
Hewlett Packard
HPE
$32.1B
| $3.42M | 0.03% |
217,528
+513
| +0.2% | +$8.08K |
|
494
Roku
ROKU
$13.9B
| $3.42M | 0.02% |
10,503
-8,411
| -44% | -$2.74M |
|
495
FirstEnergy
FE
$24.8B
| $3.41M | 0.02% |
98,392
-129,101
| -57% | -$4.48M |
|
496
Novavax
NVAX
$1.29B
| $3.41M | 0.02% |
18,800
-12,400
| -40% | -$2.25M |
|
497
Ameren
AEE
$26.8B
| $3.4M | 0.02% |
41,844
+657
| +2% | +$53.4K |
|
|
EIM
498
Eaton Vance Municipal Bond Fund
EIM
$565M
| $3.36M | 0.02% |
252,701
| – | – |
|
|
VFL
499
abrdn National Municipal Income Fund
VFL
$125M
| $3.36M | 0.02% |
256,199
| – | – |
|
500
Robert Half
RHI
$3.56B
| $3.32M | 0.02% |
42,574
-65,533
| -61% | -$5.12M |
|