MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
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
-$663M
(-5.5%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
23
Reduced
481
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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13.7B
| $1.79M | 0.02% |
26,686
-1,089
| -4% | -$73K |
|
477
Bio-Rad Laboratories Class A
BIO
$7.92B
| $1.77M | 0.02% |
3,138
-127
| -4% | -$71.5K |
|
478
Robert Half
RHI
$3.8B
| $1.76M | 0.02% |
15,437
-1,414
| -8% | -$161K |
|
479
NiSource
NI
$18.6B
| $1.76M | 0.02% |
55,202
-2,335
| -4% | -$74.2K |
|
480
Cboe Global Markets
CBOE
$24.3B
| $1.75M | 0.02% |
15,290
-634
| -4% | -$72.5K |
|
481
Nordson
NDSN
$12.7B
| $1.73M | 0.02% |
+7,627
| New | +$1.73M |
|
482
LKQ Corp
LKQ
$8.29B
| $1.71M | 0.02% |
37,696
-1,611
| -4% | -$73.2K |
|
483
Henry Schein
HSIC
$8.33B
| $1.7M | 0.01% |
19,492
-841
| -4% | -$73.3K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.01% |
45,709
-1,956
| -4% | -$72.7K |
|
485
Comerica
CMA
$8.84B
| $1.67M | 0.01% |
18,435
-797
| -4% | -$72.1K |
|
486
American Airlines Group
AAL
$8.65B
| $1.66M | 0.01% |
91,017
-3,831
| -4% | -$69.9K |
|
487
PTC
PTC
$25.4B
| $1.64M | 0.01% |
15,250
-624
| -4% | -$67.2K |
|
488
Snap-on
SNA
$17.1B
| $1.55M | 0.01% |
7,552
-715
| -9% | -$147K |
|
489
Regency Centers
REG
$13.4B
| $1.55M | 0.01% |
21,660
-2,072
| -9% | -$148K |
|
490
Dentsply Sirona
XRAY
$2.9B
| $1.54M | 0.01% |
31,329
-1,306
| -4% | -$64.3K |
|
491
Pultegroup
PHM
$27.6B
| $1.54M | 0.01% |
36,795
-1,525
| -4% | -$63.9K |
|
492
Lincoln National
LNC
$8.02B
| $1.54M | 0.01% |
23,487
-1,418
| -6% | -$92.7K |
|
493
Hasbro
HAS
$11.2B
| $1.53M | 0.01% |
18,626
-765
| -4% | -$62.7K |
|
494
Lumen
LUMN
$4.87B
| $1.5M | 0.01% |
132,832
-5,574
| -4% | -$62.8K |
|
495
Universal Health Services
UHS
$12B
| $1.49M | 0.01% |
10,278
-442
| -4% | -$64.1K |
|
496
Whirlpool
WHR
$5.27B
| $1.47M | 0.01% |
8,522
-590
| -6% | -$102K |
|
497
Assurant
AIZ
$10.7B
| $1.46M | 0.01% |
8,009
-345
| -4% | -$62.8K |
|
498
Fortune Brands Innovations
FBIN
$7.25B
| $1.45M | 0.01% |
22,793
-965
| -4% | -$61.3K |
|
499
Molson Coors Class B
TAP
$9.99B
| $1.41M | 0.01% |
26,484
-1,122
| -4% | -$59.9K |
|
500
Zions Bancorporation
ZION
$8.36B
| $1.4M | 0.01% |
21,387
-1,584
| -7% | -$104K |
|