MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
24
Reduced
480
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $30.1M | 0.26% |
141,610
-4,686
| -3% | -$995K |
|
52
Merck
MRK
$210B
| $29.9M | 0.26% |
363,946
-14,272
| -4% | -$1.17M |
|
53
Intel
INTC
$105B
| $29M | 0.26% |
585,527
-22,274
| -4% | -$1.1M |
|
54
Wells Fargo
WFC
$258B
| $27.1M | 0.24% |
558,491
-36,830
| -6% | -$1.78M |
|
55
Danaher
DHR
$143B
| $26.8M | 0.24% |
91,474
-3,540
| -4% | -$1.04M |
|
56
McDonald's
MCD
$226B
| $26.7M | 0.23% |
107,925
-4,223
| -4% | -$1.04M |
|
|
57
Nice
NICE
$8.48B
| $26.6M | 0.23% |
121,660
+67,645
| +125% | +$14.8M |
|
58
Advanced Micro Devices
AMD
$263B
| $25.7M | 0.23% |
234,684
+54,431
| +30% | +$5.95M |
|
59
Union Pacific
UNP
$132B
| $25M | 0.22% |
91,581
-4,469
| -5% | -$1.22M |
|
60
Qualcomm
QCOM
$170B
| $24.8M | 0.22% |
162,166
-5,343
| -3% | -$817K |
|
61
Nike
NKE
$110B
| $24.7M | 0.22% |
183,382
-7,436
| -4% | -$1M |
|
|
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $24.3M | 0.21% |
1,853,870
| – | – |
|
63
Texas Instruments
TXN
$178B
| $24.3M | 0.21% |
132,589
-5,213
| -4% | -$957K |
|
64
AT&T
T
$208B
| $24.3M | 0.21% |
1,028,604
-40,349
| -4% | -$953K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 0.21% |
282,612
-11,089
| -4% | -$939K |
|
66
Netflix
NFLX
$521B
| $23.9M | 0.21% |
63,897
-2,359
| -4% | -$884K |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 0.2% |
284,149
-43,893
| -13% | -$3.58M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $22.9M | 0.2% |
312,962
-18,172
| -5% | -$1.33M |
|
69
United Parcel Service
UPS
$72.3B
| $22.5M | 0.2% |
104,932
-4,122
| -4% | -$884K |
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $22.4M | 0.2% |
1,707,583
| – | – |
|
71
SPDR Gold Trust
GLD
$111B
| $21.7M | 0.19% |
120,336
-10,000
| -8% | -$1.81M |
|
72
RTX Corp
RTX
$212B
| $21.2M | 0.19% |
214,400
-9,084
| -4% | -$900K |
|
73
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $20.9M | 0.18% |
1,599,281
| – | – |
|
74
S&P Global
SPGI
$165B
| $20.8M | 0.18% |
50,766
+14,848
| +41% | +$6.09M |
|
75
Philip Morris
PM
$254B
| $19.9M | 0.18% |
212,151
-5,904
| -3% | -$555K |
|