MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
+$13.7B
(-5.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
207
Reduced
1,010
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$565M |
| 2 |
AESC
The AES Corporation
AESC
|
$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 4 |
Nice
NICE
|
$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $24.5M | 0.18% |
123,484
-72,029
| -37% | -$14.3M |
|
77
Lam Research
LRCX
$124B
| $24.2M | 0.18% |
40,703
-22,318
| -35% | -$13.3M |
|
78
Blackrock
BLK
$170B
| $23.4M | 0.17% |
30,972
-4,162
| -12% | -$3.14M |
|
79
IQVIA
IQV
$31.4B
| $23.2M | 0.17% |
120,284
-65,435
| -35% | -$12.6M |
|
80
American Tower
AMT
$91.9B
| $23M | 0.17% |
96,222
-19,100
| -17% | -$4.57M |
|
81
Ford
F
$46.2B
| $23M | 0.17% |
1,875,753
+119,334
| +7% | +$1.46M |
|
82
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $23M | 0.17% |
1,545,613
+859
| +0.1% | +$12.8K |
|
83
United Parcel Service
UPS
$72.3B
| $22.7M | 0.17% |
133,315
-88,146
| -40% | -$15M |
|
84
HP
HPQ
$26.8B
| $22.3M | 0.16% |
702,824
-339,297
| -33% | -$10.8M |
|
85
Starbucks
SBUX
$99.2B
| $22.3M | 0.16% |
204,155
-8,744
| -4% | -$955K |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $22M | 0.16% |
620,365
-192,157
| -24% | -$6.81M |
|
87
Caterpillar
CAT
$194B
| $21.9M | 0.16% |
94,361
-5,603
| -6% | -$1.3M |
|
88
McKesson
MCK
$85.9B
| $21.6M | 0.16% |
110,846
-64,897
| -37% | -$12.7M |
|
89
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $20.5M | 0.15% |
1,457,649
+148,436
| +11% | +$2.09M |
|
90
RTX Corp
RTX
$212B
| $20.5M | 0.15% |
265,572
-66,521
| -20% | -$5.14M |
|
91
IBM
IBM
$227B
| $20.4M | 0.15% |
152,884
-7,308
| -5% | -$974K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $20.3M | 0.15% |
274,885
+122,334
| +80% | +$9.04M |
|
93
Parker-Hannifin
PH
$94.8B
| $20M | 0.15% |
63,552
-7,837
| -11% | -$2.47M |
|
94
GE Aerospace
GE
$293B
| $20M | 0.15% |
1,523,881
-51,754
| -3% | -$680K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $20M | 0.15% |
39,387
+10,110
| +35% | +$5.13M |
|
96
Gilead Sciences
GILD
$140B
| $20M | 0.15% |
309,013
-90,571
| -23% | -$5.85M |
|
97
Best Buy
BBY
$15.8B
| $19.9M | 0.15% |
173,617
-105,968
| -38% | -$12.2M |
|
98
Morgan Stanley
MS
$237B
| $19.8M | 0.14% |
255,435
-6,758
| -3% | -$525K |
|
99
3M
MMM
$81B
| $19.8M | 0.14% |
102,959
-5,491
| -5% | -$1.06M |
|
100
KLA
KLAC
$111B
| $19.7M | 0.14% |
59,653
+13,829
| +30% | +$4.57M |
|