MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
28
Reduced
483
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
Vistra
VST
|
$6.97M |
| 5 |
Amazon
AMZN
|
$4.79M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFL
501
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.54M | 0.01% |
103,791
-1,672
| -2% | -$24.9K |
|
502
Sealed Air
SEE
$4.75B
| $1.47M | 0.01% |
21,733
-1,094
| -5% | -$73.8K |
|
503
Mohawk Industries
MHK
$8.38B
| $1.47M | 0.01% |
8,045
-643
| -7% | -$117K |
|
504
Zions Bancorporation
ZION
$8.57B
| $1.45M | 0.01% |
22,971
-1,652
| -7% | -$104K |
|
505
APA Corp
APA
$8.38B
| $1.43M | 0.01% |
53,314
-3,342
| -6% | -$89.9K |
|
506
Universal Health Services
UHS
$11.7B
| $1.39M | 0.01% |
10,720
-960
| -8% | -$124K |
|
507
Franklin Resources
BEN
$13.4B
| $1.38M | 0.01% |
41,199
+278
| +0.7% | +$9.31K |
|
508
Lamb Weston
LW
$7.76B
| $1.36M | 0.01% |
21,405
-1,140
| -5% | -$72.3K |
|
509
Wynn Resorts
WYNN
$12.8B
| $1.31M | 0.01% |
15,422
-353
| -2% | -$30K |
|
510
Campbell Soup
CPB
$9.75B
| $1.31M | 0.01% |
30,062
-772
| -3% | -$33.6K |
|
511
Assurant
AIZ
$10.9B
| $1.3M | 0.01% |
8,354
-741
| -8% | -$115K |
|
512
News Corp Class A
NWSA
$16.5B
| $1.28M | 0.01% |
57,579
-5,660
| -9% | -$126K |
|
513
Molson Coors Class B
TAP
$9.83B
| $1.28M | 0.01% |
27,606
-621
| -2% | -$28.8K |
|
514
Globe Life
GL
$11.4B
| $1.28M | 0.01% |
13,625
-621
| -4% | -$58.2K |
|
515
PENN Entertainment
PENN
$2.89B
| $1.26M | 0.01% |
24,342
+821
| +3% | +$42.6K |
|
516
Newell Brands
NWL
$2.64B
| $1.21M | 0.01% |
55,472
-1,189
| -2% | -$26K |
|
517
DXC Technology
DXC
$2.59B
| $1.19M | 0.01% |
36,973
-1,199
| -3% | -$38.6K |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.01% |
36,585
-731
| -2% | -$23.7K |
|
519
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.19M | 0.01% |
30,335
+1,655
| +6% | +$64.7K |
|
520
Huntington Ingalls Industries
HII
$10.5B
| $1.19M | 0.01% |
6,349
+318
| +5% | +$59.4K |
|
521
Pinnacle West Capital
PNW
$10.7B
| $1.17M | 0.01% |
16,531
-367
| -2% | -$25.9K |
|
522
Rollins
ROL
$27.5B
| $1.13M | 0.01% |
33,138
-69
| -0.2% | -$2.36K |
|
523
Organon & Co
OGN
$2.53B
| $1.13M | 0.01% |
37,149
-787
| -2% | -$24K |
|
|
PBCT
524
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.01% |
62,717
-1,507
| -2% | -$26.9K |
|
525
PVH
PVH
$4.29B
| $1.11M | 0.01% |
10,412
-249
| -2% | -$26.6K |
|