MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Performance Food Group
PFGC
$16.6B
| $2.35M | 0.02% |
59,300
+38,900
| +191% | +$1.54M |
|
577
Campbell Soup
CPB
$10.1B
| $2.35M | 0.02% |
61,623
+24,222
| +65% | +$923K |
|
578
Unum
UNM
$12.8B
| $2.35M | 0.02% |
69,422
-155,336
| -69% | -$5.25M |
|
579
Evergy
EVRG
$16.6B
| $2.34M | 0.02% |
40,227
-8,918
| -18% | -$518K |
|
580
Vulcan Materials
VMC
$39.9B
| $2.32M | 0.02% |
19,559
-2,329
| -11% | -$276K |
|
581
WESCO International
WCC
$10.7B
| $2.3M | 0.02% |
43,316
+28,335
| +189% | +$1.5M |
|
582
Service Corp International
SCI
$11.3B
| $2.29M | 0.02% |
57,072
+27,423
| +92% | +$1.1M |
|
583
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $2.28M | 0.02% |
166,407
| – | – |
|
584
Regions Financial
RF
$24.1B
| $2.27M | 0.02% |
160,712
-952
| -0.6% | -$13.5K |
|
585
W.R. Berkley
WRB
$28B
| $2.26M | 0.02% |
89,826
-73,700
| -45% | -$1.85M |
|
586
Thor Industries
THO
$5.83B
| $2.25M | 0.02% |
36,122
-29,369
| -45% | -$1.83M |
|
587
Diamondback Energy
FANG
$40.1B
| $2.25M | 0.02% |
22,156
-337
| -1% | -$34.2K |
|
588
Frontdoor
FTDR
$4.9B
| $2.25M | 0.02% |
65,307
-67,940
| -51% | -$2.34M |
|
589
Vornado Realty Trust
VNO
$8.07B
| $2.24M | 0.02% |
33,179
+4,476
| +16% | +$302K |
|
|
WBC
590
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.23M | 0.02% |
16,922
+14,595
| +627% | +$1.92M |
|
591
Labcorp
LH
$23.2B
| $2.23M | 0.02% |
16,941
-1,468
| -8% | -$193K |
|
|
IBKC
592
DELISTED
IBERIABANK Corp
IBKC
| $2.22M | 0.02% |
30,914
-100
| -0.3% | -$7.17K |
|
593
Ryman Hospitality Properties
RHP
$6.35B
| $2.21M | 0.02% |
26,898
-1,000
| -4% | -$82.2K |
|
|
DHC
594
Diversified Healthcare Trust
DHC
$1.09B
| $2.21M | 0.02% |
187,279
-173,140
| -48% | -$2.04M |
|
595
Americold
COLD
$3.88B
| $2.17M | 0.02% |
71,200
+14,100
| +25% | +$430K |
|
|
VER
596
DELISTED
VEREIT, Inc.
VER
| $2.17M | 0.02% |
51,838
-39,698
| -43% | -$1.66M |
|
|
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 0.02% |
40,536
-668
| -2% | -$35.5K |
|
598
Toro Company
TTC
$7.82B
| $2.15M | 0.02% |
31,241
-5,904
| -16% | -$407K |
|
599
Loews
L
$20.3B
| $2.15M | 0.02% |
44,840
+3,555
| +9% | +$170K |
|
600
Apple Hospitality REIT
APLE
$3.01B
| $2.13M | 0.02% |
130,408
+19,826
| +18% | +$323K |
|