MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-2.93%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$4.12B
AUM Growth
-$7.26B
(-64%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-247.73%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
748
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| 1 |
Nice
NICE
|
$13.7M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$286K |
| 4 |
Invesco Senior Income Trust
VVR
|
$286K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$431M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Microsoft
MSFT
|
$332M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Express
AXP
$230B
| – | – |
-88,476
| Closed | -$16.5M |
|
477
AutoZone
AZO
$70.8B
| – | – |
-2,958
| Closed | -$6.05M |
|
478
Boeing
BA
$174B
| – | – |
-78,671
| Closed | -$15.1M |
|
479
Ball Corp
BALL
$13.7B
| – | – |
-46,456
| Closed | -$4.18M |
|
480
Baxter International
BAX
$12.1B
| – | – |
-71,879
| Closed | -$5.57M |
|
481
Bath & Body Works
BBWI
$6.57B
| – | – |
-37,434
| Closed | -$1.79M |
|
482
Best Buy
BBY
$16.3B
| – | – |
-31,415
| Closed | -$2.86M |
|
483
Becton Dickinson
BDX
$54.8B
| – | – |
-41,860
| Closed | -$10.9M |
|
484
Franklin Resources
BEN
$13.4B
| – | – |
-39,501
| Closed | -$1.1M |
|
485
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-26,686
| Closed | -$1.79M |
|
486
Biogen
BIIB
$20.5B
| – | – |
-21,286
| Closed | -$4.48M |
|
487
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-3,138
| Closed | -$1.77M |
|
488
Bank of New York Mellon
BK
$74.4B
| – | – |
-106,931
| Closed | -$5.31M |
|
489
Booking.com
BKNG
$181B
| – | – |
-5,889
| Closed | -$13.8M |
|
490
Baker Hughes
BKR
$45.7B
| – | – |
-129,267
| Closed | -$4.71M |
|
491
Blackrock
BLK
$172B
| – | – |
-20,499
| Closed | -$15.7M |
|
492
Bristol-Myers Squibb
BMY
$95B
| – | – |
-312,962
| Closed | -$22.9M |
|
493
Broadridge
BR
$29.5B
| – | – |
-16,855
| Closed | -$2.62M |
|
494
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-261,822
| Closed | -$92.4M |
|
495
Brown & Brown
BRO
$31.5B
| – | – |
-33,841
| Closed | -$2.45M |
|
496
Boston Scientific
BSX
$159B
| – | – |
-204,571
| Closed | -$9.06M |
|
497
BorgWarner
BWA
$9.49B
| – | – |
-38,288
| Closed | -$1.31M |
|
498
Blackstone
BX
$133B
| – | – |
-1,900
| Closed | -$241K |
|
499
Boston Properties
BXP
$11.9B
| – | – |
-20,531
| Closed | -$2.64M |
|
500
Citigroup
C
$179B
| – | – |
-285,777
| Closed | -$15.3M |
|