MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
+$14.5B
(-12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
285
Reduced
713
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.2M |
| 4 |
LKQ Corp
LKQ
|
$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Amazon
AMZN
|
$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$41.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
SBA Communications
SBAC
|
$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $41.5M | 0.29% |
409,561
-151,782
| -27% | -$15.4M |
|
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $41.3M | 0.28% |
1,596,150
| – | – |
|
53
Pfizer
PFE
$141B
| $40.9M | 0.28% |
1,042,966
-131,057
| -11% | -$5.13M |
|
54
Wells Fargo
WFC
$258B
| $40.7M | 0.28% |
756,881
-123,121
| -14% | -$6.62M |
|
55
PayPal
PYPL
$66.5B
| $40.5M | 0.28% |
373,959
-206,729
| -36% | -$22.4M |
|
56
Boeing
BA
$176B
| $40M | 0.28% |
122,862
-22,312
| -15% | -$7.27M |
|
|
SWT
57
DELISTED
Stanley Black & Decker, Inc.
SWT
| $39.8M | 0.27% |
+365,700
| New | +$39.8M |
|
58
Elevance Health
ELV
$72.4B
| $39.7M | 0.27% |
131,594
-4,499
| -3% | -$1.36M |
|
|
AVGOP
59
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $38.6M | 0.27% |
+33,013
| New | +$38.6M |
|
60
Booking.com
BKNG
$181B
| $38.3M | 0.26% |
18,629
+10,057
| +117% | +$20.7M |
|
61
Cigna
CI
$80.2B
| $37.9M | 0.26% |
185,455
+105,416
| +132% | +$21.6M |
|
62
RTX Corp
RTX
$212B
| $37.4M | 0.26% |
249,839
+31,779
| +15% | +$4.76M |
|
|
63
O'Reilly Automotive
ORLY
$88.1B
| $36.7M | 0.25% |
83,696
+71,280
| +574% | +$31.2M |
|
64
Gilead Sciences
GILD
$140B
| $36.4M | 0.25% |
560,550
-888
| -0.2% | -$57.7K |
|
65
Delta Air Lines
DAL
$40B
| $36.2M | 0.25% |
618,299
+68,950
| +13% | +$4.03M |
|
66
McKesson
MCK
$85.9B
| $34.8M | 0.24% |
251,912
-9,008
| -3% | -$1.25M |
|
67
Target
TGT
$42B
| $34.7M | 0.24% |
270,364
+36,708
| +16% | +$4.71M |
|
68
Citigroup
C
$175B
| $34.4M | 0.24% |
430,138
-58,016
| -12% | -$4.64M |
|
69
Best Buy
BBY
$15.8B
| $33.9M | 0.23% |
386,561
-59,358
| -13% | -$5.21M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $33.7M | 0.23% |
153,493
+95,779
| +166% | +$21M |
|
71
AutoZone
AZO
$70.1B
| $33.6M | 0.23% |
28,194
-3,638
| -11% | -$4.33M |
|
72
Synchrony
SYF
$28.1B
| $33.5M | 0.23% |
931,045
-127,930
| -12% | -$4.61M |
|
73
Humana
HUM
$37.5B
| $33.2M | 0.23% |
90,478
+63,021
| +230% | +$23.1M |
|
74
Northrop Grumman
NOC
$83.2B
| $33.1M | 0.23% |
96,140
+26,664
| +38% | +$9.17M |
|
75
MGM Resorts International
MGM
$10.4B
| $32.2M | 0.22% |
967,724
+697,579
| +258% | +$23.2M |
|