MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
+$10.8B
(-25%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $22.4M | 0.21% |
270,184
-139,377
| -34% | -$11.5M |
|
77
Teleflex
TFX
$5.57B
| $22.2M | 0.2% |
75,654
+13,998
| +23% | +$4.1M |
|
78
IQVIA
IQV
$31.4B
| $22.1M | 0.2% |
204,719
+91,479
| +81% | +$9.87M |
|
79
Cigna
CI
$80.2B
| $22M | 0.2% |
124,440
-61,015
| -33% | -$10.8M |
|
80
Northrop Grumman
NOC
$83.2B
| $21.8M | 0.2% |
72,181
-23,959
| -25% | -$7.25M |
|
81
Synopsys
SNPS
$110B
| $21.6M | 0.2% |
167,379
+7,751
| +5% | +$998K |
|
82
SBA Communications
SBAC
$21.4B
| $21.3M | 0.2% |
78,713
+39,368
| +100% | +$10.6M |
|
83
Akamai
AKAM
$11.1B
| $21.2M | 0.2% |
231,951
-2,967
| -1% | -$271K |
|
84
Intuit
INTU
$187B
| $21.1M | 0.2% |
91,835
+47,416
| +107% | +$10.9M |
|
85
Equinix
EQIX
$74.6B
| $20.7M | 0.19% |
33,096
+17,735
| +115% | +$11.1M |
|
86
Talos Energy
TALO
$1.68B
| $20.5M | 0.19% |
3,573,614
+29,900
| +0.8% | +$172K |
|
87
Qorvo
QRVO
$8.42B
| $20.4M | 0.19% |
253,069
+64,130
| +34% | +$5.17M |
|
88
Best Buy
BBY
$15.8B
| $20.4M | 0.19% |
357,021
-29,540
| -8% | -$1.68M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $20.3M | 0.19% |
71,705
+959
| +1% | +$272K |
|
90
Autodesk
ADSK
$67.9B
| $20M | 0.19% |
128,352
+82,316
| +179% | +$12.8M |
|
91
Union Pacific
UNP
$132B
| $20M | 0.18% |
141,505
-31,768
| -18% | -$4.48M |
|
92
Cencora
COR
$57.2B
| $19.9M | 0.18% |
225,125
-112,021
| -33% | -$9.91M |
|
93
Leidos
LDOS
$22.8B
| $19.7M | 0.18% |
214,517
+3,750
| +2% | +$344K |
|
94
Wells Fargo
WFC
$258B
| $19.6M | 0.18% |
681,929
-74,952
| -10% | -$2.15M |
|
95
Starbucks
SBUX
$99.2B
| $19.5M | 0.18% |
296,789
-264,904
| -47% | -$17.4M |
|
96
Incyte
INCY
$17B
| $19.1M | 0.18% |
260,491
+2,942
| +1% | +$215K |
|
97
DaVita
DVA
$9.72B
| $18.9M | 0.18% |
248,795
+10,816
| +5% | +$823K |
|
|
HYLV
98
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $18.8M | 0.17% |
813,158
| – | – |
|
|
99
Align Technology
ALGN
$9.59B
| $18.7M | 0.17% |
107,753
+89,566
| +492% | +$15.6M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.17% |
78,597
+34,837
| +80% | +$8.29M |
|