MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
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
+$13.8B
(+12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
508
Reduced
532
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 | |
|---|---|---|---|---|---|---|
51
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $40.9M | 0.3% | 1,596,150 +327,850 | +26% | +$8.39M |
|
|
52
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $40.8M | 0.3% | 1,592,750 +841,250 | +112% | +$21.6M |
|
|
53
Nike
NKE
$114B
| $40.6M | 0.29% | 481,921 +173,421 | +56% | +$14.6M |
|
54
Costco
COST
$418B
| $38.8M | 0.28% | 160,187 -25,155 | -14% | -$6.09M |
|
55
Union Pacific
UNP
$133B
| $38.2M | 0.28% | 228,513 +17,870 | +8% | +$2.99M |
|
56
Honeywell
HON
$139B
| $37.9M | 0.28% | 238,685 -12,255 | -5% | -$1.95M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $37.4M | 0.27% | 396,806 -31,104 | -7% | -$2.93M |
|
58
American Tower
AMT
$95.5B
| $36M | 0.26% | 182,831 +58,079 | +47% | +$11.4M |
|
59
Eli Lilly
LLY
$657B
| $35.2M | 0.25% | 270,907 -21,102 | -7% | -$2.74M |
|
60
Lowe's Companies
LOW
$145B
| $34.8M | 0.25% | 317,525 +64,097 | +25% | +$7.02M |
|
61
Booking.com
BKNG
$181B
| $33.9M | 0.25% | 19,420 +718 | +4% | +$1.25M |
|
62
McDonald's
MCD
$224B
| $33.8M | 0.25% | 178,165 +18,624 | +12% | +$3.54M |
|
63
3M
MMM
$82.8B
| $32.9M | 0.24% | 158,283 -413 | -0.3% | -$85.8K |
|
64
RTX Corp
RTX
$212B
| $31.9M | 0.23% | 247,451 +10,615 | +4% | +$1.37M |
|
65
Automatic Data Processing
ADP
$123B
| $31.7M | 0.23% | 198,397 +5,684 | +3% | +$908K |
|
66
Progressive
PGR
$145B
| $31.7M | 0.23% | 439,479 -15,643 | -3% | -$1.13M |
|
67
NVIDIA
NVDA
$4.24T
| $31.5M | 0.23% | 175,489 +693 | +0.4% | +$124K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $31.2M | 0.23% | 114,129 +16,960 | +17% | +$4.64M |
|
69
Cummins
CMI
$54.9B
| $30.4M | 0.22% | 192,272 -14,298 | -7% | -$2.26M |
|
70
ConocoPhillips
COP
$124B
| $29.7M | 0.22% | 444,400 -63,762 | -13% | -$4.26M |
|
71
Lam Research
LRCX
$127B
| $29.6M | 0.21% | 165,259 -22,062 | -12% | -$3.95M |
|
72
AutoZone
AZO
$70.2B
| $29.3M | 0.21% | 28,638 +729 | +3% | +$747K |
|
73
Philip Morris
PM
$260B
| $29.1M | 0.21% | 328,654 +21,496 | +7% | +$1.9M |
|
74
Altria Group
MO
$113B
| $28.9M | 0.21% | 503,143 +55,023 | +12% | +$3.16M |
|
|
QGTA
75
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $28.8M | 0.21% | 1,216,508 | – | – |
|