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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.22B
| – | – |
-69,098
| Closed | -$2.32M |
|
502
Cardinal Health
CAH
$35.4B
| – | – |
-40,162
| Closed | -$2.28M |
|
503
Carrier Global
CARR
$55.1B
| – | – |
-122,696
| Closed | -$5.63M |
|
504
Caterpillar
CAT
$197B
| – | – |
-77,754
| Closed | -$17.3M |
|
505
Cboe Global Markets
CBOE
$24.2B
| – | – |
-15,290
| Closed | -$1.75M |
|
506
CBRE Group
CBRE
$48.8B
| – | – |
-48,125
| Closed | -$4.4M |
|
507
Crown Castle
CCI
$41.9B
| – | – |
-61,975
| Closed | -$11.4M |
|
508
Carnival Corp
CCL
$42.7B
| – | – |
-115,260
| Closed | -$2.33M |
|
509
Cadence Design Systems
CDNS
$94.9B
| – | – |
-39,867
| Closed | -$6.56M |
|
510
CDW
CDW
$21.9B
| – | – |
-19,626
| Closed | -$3.51M |
|
511
Celanese
CE
$5.28B
| – | – |
-15,727
| Closed | -$2.25M |
|
512
Constellation Energy
CEG
$93.7B
| – | – |
-46,858
| Closed | -$2.64M |
|
513
CF Industries
CF
$13.6B
| – | – |
-31,261
| Closed | -$3.22M |
|
514
Citizens Financial Group
CFG
$22.4B
| – | – |
-61,659
| Closed | -$2.8M |
|
515
Church & Dwight Co
CHD
$23.3B
| – | – |
-34,911
| Closed | -$3.47M |
|
516
C.H. Robinson
CHRW
$14.7B
| – | – |
-18,776
| Closed | -$2.02M |
|
517
Charter Communications
CHTR
$35.7B
| – | – |
-17,222
| Closed | -$9.4M |
|
518
Cigna
CI
$82B
| – | – |
-46,524
| Closed | -$11.1M |
|
519
Cincinnati Financial
CINF
$23.9B
| – | – |
-21,518
| Closed | -$2.93M |
|
520
Colgate-Palmolive
CL
$68.7B
| – | – |
-121,310
| Closed | -$9.2M |
|
521
Clorox
CLX
$15.6B
| – | – |
-17,741
| Closed | -$2.47M |
|
522
Comerica
CMA
$8.92B
| – | – |
-18,435
| Closed | -$1.67M |
|
523
Comcast
CMCSA
$125B
| – | – |
-651,305
| Closed | -$30.5M |
|
524
CME Group
CME
$94.3B
| – | – |
-51,595
| Closed | -$12.3M |
|
525
Chipotle Mexican Grill
CMG
$54.8B
| – | – |
-203,800
| Closed | -$6.45M |
|