MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
+$14.5B
(-12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
285
Reduced
713
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.2M |
| 4 |
LKQ Corp
LKQ
|
$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Amazon
AMZN
|
$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$41.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
SBA Communications
SBAC
|
$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $31.3M | 0.22% |
173,273
-151,353
| -47% | -$27.4M |
|
77
Sherwin-Williams
SHW
$90.5B
| $31.2M | 0.21% |
53,410
+36,072
| +208% | +$21.1M |
|
78
Biogen
BIIB
$20.8B
| $31M | 0.21% |
104,478
+27,193
| +35% | +$8.07M |
|
79
CDW
CDW
$21.4B
| $30.9M | 0.21% |
216,034
+44,234
| +26% | +$6.32M |
|
80
Take-Two Interactive
TTWO
$44.1B
| $30.5M | 0.21% |
249,456
+105,180
| +73% | +$12.9M |
|
81
Cadence Design Systems
CDNS
$94.6B
| $30.1M | 0.21% |
433,470
-35,759
| -8% | -$2.48M |
|
82
Applied Materials
AMAT
$124B
| $29.8M | 0.21% |
488,725
-11,600
| -2% | -$708K |
|
83
Netflix
NFLX
$521B
| $29.3M | 0.2% |
90,655
-60,641
| -40% | -$19.6M |
|
|
84
LKQ Corp
LKQ
$8.23B
| $29.2M | 0.2% |
816,911
+740,067
| +963% | +$26.4M |
|
85
American International
AIG
$45.1B
| $29.1M | 0.2% |
567,127
+51,566
| +10% | +$2.65M |
|
86
Cencora
COR
$57.2B
| $28.7M | 0.2% |
337,146
-14,961
| -4% | -$1.27M |
|
87
Fortinet
FTNT
$58.7B
| $28.3M | 0.19% |
264,707
+37,847
| +17% | +$4.04M |
|
88
Sysco
SYY
$38.8B
| $28M | 0.19% |
327,578
-17,218
| -5% | -$1.47M |
|
89
McDonald's
MCD
$226B
| $27.8M | 0.19% |
140,732
-70,957
| -34% | -$14M |
|
90
Tyson Foods
TSN
$20B
| $27.8M | 0.19% |
305,329
+10,943
| +4% | +$996K |
|
91
State Street
STT
$32.1B
| $27.7M | 0.19% |
349,813
+252,773
| +260% | +$20M |
|
92
SPDR Gold Trust
GLD
$111B
| $27M | 0.19% |
189,000
| – | – |
|
93
DXC Technology
DXC
$2.6B
| $27M | 0.19% |
717,826
+419,732
| +141% | +$15.8M |
|
94
Abbott
ABT
$230B
| $26.9M | 0.19% |
309,326
-161,166
| -34% | -$14M |
|
|
95
Huntington Ingalls Industries
HII
$10.6B
| $26.6M | 0.18% |
105,878
+98,519
| +1,339% | +$24.7M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $26.4M | 0.18% |
411,443
+113,332
| +38% | +$7.27M |
|
97
eBay
EBAY
$41.2B
| $26.2M | 0.18% |
725,923
-5,470
| -0.7% | -$198K |
|
98
Skechers
SKX
$9.5B
| $25.8M | 0.18% |
597,872
+244,891
| +69% | +$10.6M |
|
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $25.8M | 0.18% |
1,795,140
| – | – |
|
100
Jabil
JBL
$21.8B
| $25.5M | 0.18% |
616,226
-52,813
| -8% | -$2.18M |
|