MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
+$13.7B
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$565M |
| 2 |
AESC
The AES Corporation
AESC
|
$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 4 |
Nice
NICE
|
$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $33.1M | 0.24% |
455,411
+83,849
| +23% | +$6.1M |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $31.1M | 0.23% |
2,098,405
+303,265
| +17% | +$4.49M |
|
53
McDonald's
MCD
$226B
| $30.9M | 0.23% |
137,906
+1,294
| +0.9% | +$290K |
|
54
Oracle
ORCL
$628B
| $30.9M | 0.23% |
440,263
-51,868
| -11% | -$3.64M |
|
55
Eli Lilly
LLY
$661B
| $30.5M | 0.22% |
163,520
-27,320
| -14% | -$5.1M |
|
|
MUI
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $30.5M | 0.22% |
2,025,047
-8,802
| -0.4% | -$132K |
|
57
iShares Gold Trust
IAU
$52.2B
| $30.2M | 0.22% |
929,500
| – | – |
|
58
Texas Instruments
TXN
$178B
| $29.9M | 0.22% |
158,416
-8,236
| -5% | -$1.56M |
|
59
Philip Morris
PM
$254B
| $29.1M | 0.21% |
327,414
-13,092
| -4% | -$1.16M |
|
60
Wells Fargo
WFC
$258B
| $29M | 0.21% |
742,571
+4,679
| +0.6% | +$183K |
|
61
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $28.4M | 0.21% |
1,890,067
+61,765
| +3% | +$930K |
|
62
Deere & Co
DE
$127B
| $28.1M | 0.21% |
75,235
-19,769
| -21% | -$7.4M |
|
63
Boeing
BA
$176B
| $27.7M | 0.2% |
108,729
-7,598
| -7% | -$1.94M |
|
64
Applied Materials
AMAT
$124B
| $26.7M | 0.19% |
199,567
-77,894
| -28% | -$10.4M |
|
65
Elevance Health
ELV
$72.4B
| $26.5M | 0.19% |
73,775
-32,647
| -31% | -$11.7M |
|
66
Charter Communications
CHTR
$35.7B
| $26.4M | 0.19% |
42,851
-19,473
| -31% | -$12M |
|
|
67
Nice
NICE
$8.48B
| $26M | 0.19% |
119,213
+60,445
| +103% | +$13.2M |
|
68
Union Pacific
UNP
$132B
| $26M | 0.19% |
117,895
-1,602
| -1% | -$353K |
|
69
Honeywell
HON
$136B
| $25.8M | 0.19% |
119,073
-6,129
| -5% | -$1.33M |
|
|
AESC
70
DELISTED
The AES Corporation
AESC
| $25.8M | 0.19% |
+250,000
| New | +$25.8M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $25.8M | 0.19% |
341,426
-10,871
| -3% | -$822K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $25.5M | 0.19% |
403,270
-29,591
| -7% | -$1.87M |
|
73
SPDR Gold Trust
GLD
$111B
| $25.2M | 0.18% |
157,836
-19,950
| -11% | -$3.19M |
|
74
Danaher
DHR
$143B
| $25.2M | 0.18% |
126,117
-12,125
| -9% | -$2.42M |
|
75
ServiceNow
NOW
$191B
| $24.8M | 0.18% |
49,614
-21,004
| -30% | -$10.5M |
|