MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$12B
(+13%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
31
Reduced
480
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
Vistra
VST
|
$6.97M |
| 5 |
Amazon
AMZN
|
$4.79M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $32.4M | 0.27% | 929,500 | – | – |
|
52
Verizon
VZ
$186B
| $32.1M | 0.27% | 617,622 -14,755 | -2% | -$767K |
|
53
Nike
NKE
$114B
| $31.8M | 0.26% | 190,818 -4,131 | -2% | -$689K |
|
54
Intel
INTC
$107B
| $31.3M | 0.26% | 607,801 -12,335 | -2% | -$635K |
|
55
Danaher
DHR
$147B
| $31.3M | 0.26% | 95,014 -2,096 | -2% | -$690K |
|
56
Walmart
WMT
$774B
| $30.7M | 0.26% | 212,503 -5,881 | -3% | -$851K |
|
57
Qualcomm
QCOM
$173B
| $30.6M | 0.25% | 167,509 -5,197 | -3% | -$950K |
|
58
McDonald's
MCD
$224B
| $30.1M | 0.25% | 112,148 -2,505 | -2% | -$672K |
|
59
Merck
MRK
$210B
| $29M | 0.24% | 378,218 -9,928 | -3% | -$761K |
|
60
Wells Fargo
WFC
$263B
| $28.6M | 0.24% | 595,321 -31,440 | -5% | -$1.51M |
|
|
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $28.1M | 0.23% | 1,853,870 -10,268 | -0.6% | -$156K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $27.4M | 0.23% | 293,701 -6,896 | -2% | -$644K |
|
63
Intuit
INTU
$186B
| $27.2M | 0.23% | 42,217 +478 | +1% | +$307K |
|
64
Lowe's Companies
LOW
$145B
| $26.8M | 0.22% | 103,628 -4,641 | -4% | -$1.2M |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $26.6M | 0.22% | 1,707,583 | – | – |
|
66
AT&T
T
$209B
| $26.3M | 0.22% | 1,068,953 -25,323 | -2% | -$623K |
|
67
Texas Instruments
TXN
$184B
| $26M | 0.22% | 137,802 -3,294 | -2% | -$621K |
|
68
Advanced Micro Devices
AMD
$264B
| $25.9M | 0.22% | 180,253 -5,418 | -3% | -$780K |
|
|
CPLB
69
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $24.8M | 0.21% | 997,689 | – | – |
|
70
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $24.7M | 0.21% | 1,599,281 -6,591 | -0.4% | -$102K |
|
71
Union Pacific
UNP
$133B
| $24.2M | 0.2% | 96,050 -3,578 | -4% | -$901K |
|
72
United Parcel Service
UPS
$74.1B
| $23.4M | 0.19% | 109,054 -2,350 | -2% | -$504K |
|
73
SPDR Gold Trust
GLD
$107B
| $22.3M | 0.19% | 130,336 -10,000 | -7% | -$1.71M |
|
74
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $21.7M | 0.18% | 1,369,786 -14,097 | -1% | -$224K |
|
75
Honeywell
HON
$139B
| $21.5M | 0.18% | 102,966 -2,639 | -2% | -$550K |
|