MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
+$10.8B
(-25%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $27.9M | 0.26% |
382,730
+88,383
| +30% | +$6.45M |
|
52
Chevron
CVX
$318B
| $26.6M | 0.25% |
367,786
-158,244
| -30% | -$11.5M |
|
53
Dollar General
DG
$24.1B
| $26.6M | 0.25% |
176,476
+19,522
| +12% | +$2.95M |
|
54
Biogen
BIIB
$20.8B
| $26.5M | 0.25% |
83,763
-20,715
| -20% | -$6.55M |
|
|
55
S&P Global
SPGI
$165B
| $26.5M | 0.25% |
108,129
+58,800
| +119% | +$14.4M |
|
56
SPDR Gold Trust
GLD
$111B
| $26.3M | 0.24% |
177,786
-11,214
| -6% | -$1.66M |
|
|
SWT
57
DELISTED
Stanley Black & Decker, Inc.
SWT
| $26M | 0.24% |
368,800
+3,100
| +0.8% | +$218K |
|
58
Elevance Health
ELV
$72.4B
| $25.8M | 0.24% |
113,428
-18,166
| -14% | -$4.12M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 0.24% |
106,735
+5,278
| +5% | +$1.27M |
|
60
Humana
HUM
$37.5B
| $25.6M | 0.24% |
81,574
-8,904
| -10% | -$2.8M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $25.6M | 0.24% |
458,677
+47,234
| +11% | +$2.63M |
|
|
62
Nice
NICE
$8.48B
| $24.8M | 0.23% |
+172,846
| New | +$24.8M |
|
63
Applied Materials
AMAT
$124B
| $24.6M | 0.23% |
535,956
+47,231
| +10% | +$2.16M |
|
64
Abbott
ABT
$230B
| $24.4M | 0.23% |
309,746
+420
| +0.1% | +$33.1K |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $24.3M | 0.22% |
1,795,140
| – | – |
|
|
ULTR
66
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $24.2M | 0.22% |
499,900
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $24M | 0.22% |
321,225
-239,325
| -43% | -$17.9M |
|
|
CCI.PRA
68
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $23.9M | 0.22% |
18,436
+108
| +0.6% | +$140K |
|
69
Oracle
ORCL
$628B
| $23.5M | 0.22% |
485,392
-304,009
| -39% | -$14.7M |
|
70
Booking.com
BKNG
$181B
| $23.1M | 0.21% |
17,195
-1,434
| -8% | -$1.93M |
|
71
Target
TGT
$42B
| $22.9M | 0.21% |
245,882
-24,482
| -9% | -$2.28M |
|
72
McDonald's
MCD
$226B
| $22.8M | 0.21% |
138,072
-2,660
| -2% | -$440K |
|
73
Fortinet
FTNT
$58.7B
| $22.7M | 0.21% |
224,565
-40,142
| -15% | -$4.06M |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $22.6M | 0.21% |
75,204
-8,492
| -10% | -$2.56M |
|
75
Newmont
NEM
$82.8B
| $22.5M | 0.21% |
496,356
+176,777
| +55% | +$8M |
|