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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.3B
| $3.32M | 0.02% |
27,302
-133
| -0.5% | -$16.2K |
|
502
Regions Financial
RF
$24.1B
| $3.32M | 0.02% |
160,469
-1,288
| -0.8% | -$26.6K |
|
503
VeriSign
VRSN
$26.4B
| $3.31M | 0.02% |
16,637
-292
| -2% | -$58K |
|
504
Advance Auto Parts
AAP
$3.66B
| $3.3M | 0.02% |
18,001
-4,324
| -19% | -$793K |
|
505
Stifel
SF
$11.5B
| $3.3M | 0.02% |
51,500
-33,750
| -40% | -$2.16M |
|
506
BlackRock New York Municipal Income Trust
BNY
$238M
| $3.27M | 0.02% |
211,593
| – | – |
|
507
Halliburton
HAL
$18.5B
| $3.27M | 0.02% |
152,128
+3,425
| +2% | +$73.5K |
|
508
Trimble
TRMB
$19.3B
| $3.26M | 0.02% |
+41,855
| New | +$3.26M |
|
509
M&T Bank
MTB
$31.1B
| $3.24M | 0.02% |
21,391
-127
| -0.6% | -$19.3K |
|
510
KeyCorp
KEY
$21B
| $3.22M | 0.02% |
161,297
-2,593
| -2% | -$51.8K |
|
|
HES
511
DELISTED
Hess
HES
| $3.22M | 0.02% |
45,485
-395
| -0.9% | -$28K |
|
512
Hillenbrand
HI
$1.81B
| $3.2M | 0.02% |
67,000
-44,400
| -40% | -$2.12M |
|
513
Cooper Companies
COO
$13.7B
| $3.16M | 0.02% |
32,884
-196
| -0.6% | -$18.8K |
|
514
Xylem
XYL
$34.1B
| $3.15M | 0.02% |
29,932
-241
| -0.8% | -$25.3K |
|
515
MarketAxess Holdings
MKTX
$6.99B
| $3.14M | 0.02% |
6,300
-50
| -0.8% | -$24.9K |
|
516
Citizens Financial Group
CFG
$22.3B
| $3.13M | 0.02% |
70,971
-920
| -1% | -$40.6K |
|
517
Medpace
MEDP
$13.8B
| $3.13M | 0.02% |
19,095
-14,205
| -43% | -$2.33M |
|
518
Western Union
WU
$2.79B
| $3.1M | 0.02% |
125,685
+58,008
| +86% | +$1.43M |
|
519
Jacobs Solutions
J
$17.3B
| $3.06M | 0.02% |
28,639
+2,234
| +8% | +$239K |
|
520
Vishay Intertechnology
VSH
$2.09B
| $3.06M | 0.02% |
126,900
-83,300
| -40% | -$2.01M |
|
521
Conagra Brands
CAG
$9.3B
| $3.05M | 0.02% |
81,229
-649
| -0.8% | -$24.4K |
|
522
Nasdaq
NDAQ
$54.4B
| $3.04M | 0.02% |
61,899
-124,413
| -67% | -$6.12M |
|
523
Darling Ingredients
DAR
$4.94B
| $3.04M | 0.02% |
41,300
-27,700
| -40% | -$2.04M |
|
524
Owens & Minor
OMI
$416M
| $3.04M | 0.02% |
80,800
-53,200
| -40% | -$2M |
|
525
Murphy USA
MUSA
$7.55B
| $3.03M | 0.02% |
20,968
-3,832
| -15% | -$554K |
|