MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$14.7B
(+6.4%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
608
Reduced
423
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$48.9M |
| 2 |
Coterra Energy
CTRA
|
$18.5M |
| 3 |
Cooper Companies
COO
|
$18.1M |
| 4 |
American International
AIG
|
$16.6M |
| 5 |
Teradyne
TER
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 3 |
UnitedHealth
UNH
|
$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $41.6M | 0.28% |
1,596,150
| – | – |
|
52
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $41.5M | 0.28% |
1,592,750
| – | – |
|
53
Amgen
AMGN
$153B
| $41.2M | 0.28% |
223,332
-76,854
| -26% | -$14.2M |
|
54
Lowe's Companies
LOW
$146B
| $41M | 0.28% |
406,389
+88,864
| +28% | +$8.97M |
|
55
Gilead Sciences
GILD
$140B
| $38.4M | 0.26% |
568,884
-113,015
| -17% | -$7.64M |
|
56
Costco
COST
$421B
| $37.7M | 0.26% |
142,754
-17,433
| -11% | -$4.61M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $37.4M | 0.26% |
127,411
+13,282
| +12% | +$3.9M |
|
58
Honeywell
HON
$136B
| $35.6M | 0.24% |
203,787
-34,898
| -15% | -$6.09M |
|
59
Charter Communications
CHTR
$35.7B
| $35.5M | 0.24% |
89,714
+13,803
| +18% | +$5.45M |
|
60
McDonald's
MCD
$226B
| $35M | 0.24% |
168,540
-9,625
| -5% | -$2M |
|
61
Altria Group
MO
$112B
| $32.9M | 0.22% |
694,259
+191,116
| +38% | +$9.05M |
|
62
Progressive
PGR
$145B
| $32.9M | 0.22% |
411,252
-28,227
| -6% | -$2.26M |
|
63
AutoZone
AZO
$70.1B
| $32.7M | 0.22% |
29,721
+1,083
| +4% | +$1.19M |
|
64
Lam Research
LRCX
$124B
| $32.1M | 0.22% |
170,625
+5,366
| +3% | +$1.01M |
|
65
Booking.com
BKNG
$181B
| $31.7M | 0.22% |
16,890
-2,530
| -13% | -$4.74M |
|
66
Synchrony
SYF
$28.1B
| $31.3M | 0.21% |
903,921
+213,198
| +31% | +$7.39M |
|
67
Applied Materials
AMAT
$124B
| $29.5M | 0.2% |
656,946
+205,132
| +45% | +$9.21M |
|
|
QGTA
68
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $29.4M | 0.2% |
1,216,508
| – | – |
|
69
Delta Air Lines
DAL
$40B
| $29.2M | 0.2% |
515,231
-2,788
| -0.5% | -$158K |
|
70
Cummins
CMI
$54B
| $29.2M | 0.2% |
170,539
-21,733
| -11% | -$3.72M |
|
71
RTX Corp
RTX
$212B
| $28.9M | 0.2% |
222,304
-25,147
| -10% | -$3.27M |
|
|
SWP
72
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $27.9M | 0.19% |
273,342
+16,696
| +7% | +$1.71M |
|
73
Best Buy
BBY
$15.8B
| $27.7M | 0.19% |
397,582
+86,050
| +28% | +$6M |
|
|
74
American International
AIG
$45.1B
| $27.6M | 0.19% |
517,516
+312,124
| +152% | +$16.6M |
|
75
Tyson Foods
TSN
$20B
| $27.5M | 0.19% |
341,067
+128,236
| +60% | +$10.4M |
|