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 | |
|---|---|---|---|---|---|---|
501
Sealed Air
SEE
$4.82B
| $1.39M | 0.01% |
20,825
-908
| -4% | -$60.8K |
|
502
Tapestry
TPR
$21.7B
| $1.38M | 0.01% |
37,239
-3,101
| -8% | -$115K |
|
503
Dayforce
DAY
$10.9B
| $1.35M | 0.01% |
19,674
-674
| -3% | -$46.1K |
|
504
NRG Energy
NRG
$28.6B
| $1.32M | 0.01% |
34,416
-1,459
| -4% | -$56K |
|
505
News Corp Class A
NWSA
$16.6B
| $1.31M | 0.01% |
59,308
+1,729
| +3% | +$38.3K |
|
506
Globe Life
GL
$11.3B
| $1.31M | 0.01% |
13,058
-567
| -4% | -$57K |
|
507
BorgWarner
BWA
$9.53B
| $1.31M | 0.01% |
38,288
-1,625
| -4% | -$55.6K |
|
508
Campbell Soup
CPB
$10.1B
| $1.29M | 0.01% |
28,853
-1,209
| -4% | -$53.9K |
|
509
BlackRock New York Municipal Income Trust
BNY
$235M
| $1.28M | 0.01% |
105,138
| – | – |
|
|
MFL
510
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.27M | 0.01% |
103,791
| – | – |
|
511
Wynn Resorts
WYNN
$12.6B
| $1.25M | 0.01% |
15,633
+211
| +1% | +$16.8K |
|
512
Organon & Co
OGN
$2.7B
| $1.25M | 0.01% |
35,640
-1,509
| -4% | -$52.7K |
|
513
Pinnacle West Capital
PNW
$10.6B
| $1.24M | 0.01% |
15,858
-673
| -4% | -$52.6K |
|
514
Lamb Weston
LW
$8.08B
| $1.23M | 0.01% |
20,533
-872
| -4% | -$52.2K |
|
515
Federal Realty Investment Trust
FRT
$8.86B
| $1.22M | 0.01% |
+9,967
| New | +$1.22M |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.01% |
60,165
-2,552
| -4% | -$51K |
|
517
A.O. Smith
AOS
$10.3B
| $1.18M | 0.01% |
18,526
-999
| -5% | -$63.8K |
|
518
Newell Brands
NWL
$2.68B
| $1.14M | 0.01% |
53,219
-2,253
| -4% | -$48.2K |
|
519
DXC Technology
DXC
$2.65B
| $1.13M | 0.01% |
34,483
-2,490
| -7% | -$81.2K |
|
520
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.01% |
5,631
-718
| -11% | -$143K |
|
521
Rollins
ROL
$27.4B
| $1.12M | 0.01% |
31,815
-1,323
| -4% | -$46.4K |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.01% |
44,495
-1,793
| -4% | -$44.8K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
35,100
-1,485
| -4% | -$47K |
|
524
Franklin Resources
BEN
$13B
| $1.1M | 0.01% |
39,501
-1,698
| -4% | -$47.4K |
|
525
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.04M | 0.01% |
31,274
+939
| +3% | +$31.1K |
|