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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$55.1B
| – | – |
-20,524
| Closed | -$4.21M |
|
527
CMS Energy
CMS
$21.4B
| – | – |
-41,633
| Closed | -$2.91M |
|
528
Centene
CNC
$14.2B
| – | – |
-83,453
| Closed | -$7.03M |
|
529
CenterPoint Energy
CNP
$24.7B
| – | – |
-90,218
| Closed | -$2.76M |
|
530
Capital One
COF
$142B
| – | – |
-59,546
| Closed | -$7.82M |
|
531
Cooper Companies
COO
$13.5B
| – | – |
-28,592
| Closed | -$2.99M |
|
532
ConocoPhillips
COP
$116B
| – | – |
-187,544
| Closed | -$18.8M |
|
533
Cencora
COR
$56.7B
| – | – |
-21,725
| Closed | -$3.36M |
|
534
Costco
COST
$427B
| – | – |
-63,683
| Closed | -$36.7M |
|
535
Campbell Soup
CPB
$10.1B
| – | – |
-28,853
| Closed | -$1.29M |
|
536
Copart
CPRT
$47B
| – | – |
-122,364
| Closed | -$3.84M |
|
537
Charles River Laboratories
CRL
$8.07B
| – | – |
-7,251
| Closed | -$2.06M |
|
538
Salesforce
CRM
$239B
| – | – |
-141,610
| Closed | -$30.1M |
|
539
Cisco
CSCO
$264B
| – | – |
-606,782
| Closed | -$33.8M |
|
540
Cintas
CTAS
$82.4B
| – | – |
-50,520
| Closed | -$5.37M |
|
541
CSX Corp
CSX
$60.6B
| – | – |
-319,094
| Closed | -$12M |
|
542
Coterra Energy
CTRA
$18.3B
| – | – |
-118,064
| Closed | -$3.18M |
|
543
Cognizant
CTSH
$35.1B
| – | – |
-75,541
| Closed | -$6.77M |
|
544
Corteva
CTVA
$49.1B
| – | – |
-104,484
| Closed | -$6.01M |
|
545
CVS Health
CVS
$93.6B
| – | – |
-188,367
| Closed | -$19.1M |
|
546
Chevron
CVX
$310B
| – | – |
-278,360
| Closed | -$45.3M |
|
547
Caesars Entertainment
CZR
$5.48B
| – | – |
-31,027
| Closed | -$2.4M |
|
548
Dominion Energy
D
$49.7B
| – | – |
-116,279
| Closed | -$9.88M |
|
549
Delta Air Lines
DAL
$39.9B
| – | – |
-90,190
| Closed | -$3.57M |
|
550
DuPont de Nemours
DD
$32.6B
| – | – |
-74,417
| Closed | -$5.48M |
|