MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$13.8B
(+12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
508
Reduced
532
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$21.6M |
| 2 |
HES
Hess
HES
|
$20.4M |
| 3 |
Skechers
SKX
|
$18.4M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Nike
NKE
|
$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $28.2M | 0.2% | 266,171 +1,242 | +0.5% | +$132K |
|
77
Advance Auto Parts
AAP
$3.66B
| $27.1M | 0.2% | 158,849 -3,889 | -2% | -$663K |
|
78
Caterpillar
CAT
$196B
| $26.9M | 0.19% | 198,337 +44,319 | +29% | +$6M |
|
79
Delta Air Lines
DAL
$40.3B
| $26.8M | 0.19% | 518,019 -75,664 | -13% | -$3.91M |
|
80
IQVIA
IQV
$32.4B
| $26.4M | 0.19% | 183,799 +58,340 | +47% | +$8.39M |
|
81
DuPont de Nemours
DD
$32.2B
| $26.3M | 0.19% | 494,140 -5,218 | -1% | -$278K |
|
82
Charter Communications
CHTR
$36.3B
| $26.3M | 0.19% | 75,911 +25,081 | +49% | +$8.7M |
|
83
Micron Technology
MU
$133B
| $26.1M | 0.19% | 631,783 -250,363 | -28% | -$10.3M |
|
84
Gen Digital
GEN
$18.6B
| $25.9M | 0.19% | 1,128,459 -138,141 | -11% | -$3.18M |
|
85
HCA Healthcare
HCA
$94.5B
| $25.8M | 0.19% | 197,773 -26,778 | -12% | -$3.49M |
|
86
Expedia Group
EXPE
$26.6B
| $25.7M | 0.19% | 215,808 -13,416 | -6% | -$1.6M |
|
87
Omnicom Group
OMC
$15.2B
| $25.2M | 0.18% | 345,427 +67,454 | +24% | +$4.92M |
|
88
Waste Management
WM
$91.2B
| $25.2M | 0.18% | 242,337 +17,570 | +8% | +$1.83M |
|
|
SWP
89
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $25.1M | 0.18% | 256,646 +9,560 | +4% | +$935K |
|
90
Exelon
EXC
$44.1B
| $25.1M | 0.18% | 500,002 +66,627 | +15% | +$3.34M |
|
91
Elevance Health
ELV
$71.8B
| $25M | 0.18% | 87,067 +13,062 | +18% | +$3.75M |
|
92
Darden Restaurants
DRI
$24.1B
| $24.9M | 0.18% | 204,953 -29,081 | -12% | -$3.53M |
|
|
HFXJ
93
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $24.8M | 0.18% | 1,327,287 | – | – |
|
|
HES
94
DELISTED
Hess
HES
| $24.5M | 0.18% | 407,044 +338,871 | +497% | +$20.4M |
|
95
Biogen
BIIB
$19.4B
| $24.4M | 0.18% | 103,169 +8,317 | +9% | +$1.97M |
|
96
NRG Energy
NRG
$28.2B
| $24.3M | 0.18% | 571,793 -1,615 | -0.3% | -$68.6K |
|
97
Akamai
AKAM
$11.3B
| $24.1M | 0.17% | 335,775 -5,468 | -2% | -$392K |
|
98
Foot Locker
FL
$2.36B
| $24M | 0.17% | 395,938 +94,383 | +31% | +$5.72M |
|
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $24M | 0.17% | 1,795,140 | – | – |
|
100
PACCAR
PCAR
$52.5B
| $23.6M | 0.17% | 346,391 +92,996 | +37% | +$6.34M |
|