MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
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
+$4.12B
(-64%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-160.54%
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 | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$118B
| – | – |
-187,544
| Closed | -$18.8M |
|
552
Cencora
COR
$57.2B
| – | – |
-21,725
| Closed | -$3.36M |
|
553
Costco
COST
$421B
| – | – |
-63,683
| Closed | -$36.7M |
|
554
Campbell Soup
CPB
$10.1B
| – | – |
-28,853
| Closed | -$1.29M |
|
555
Copart
CPRT
$46.5B
| – | – |
-30,591
| Closed | -$3.84M |
|
556
Charles River Laboratories
CRL
$7.99B
| – | – |
-7,251
| Closed | -$2.06M |
|
557
Salesforce
CRM
$245B
| – | – |
-141,610
| Closed | -$30.1M |
|
558
Cisco
CSCO
$268B
| – | – |
-606,782
| Closed | -$33.8M |
|
559
Cintas
CTAS
$82.9B
| – | – |
-12,630
| Closed | -$5.37M |
|
560
CSX Corp
CSX
$60.2B
| – | – |
-319,094
| Closed | -$12M |
|