MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$12B
(+13%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
31
Reduced
480
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
Vistra
VST
|
$6.97M |
| 5 |
Amazon
AMZN
|
$4.79M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $21.2M | 0.18% | 134,893 -4,728 | -3% | -$744K |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $21.2M | 0.18% | 328,042 -50,539 | -13% | -$3.27M |
|
78
Oracle
ORCL
$635B
| $21.1M | 0.18% | 241,620 -10,647 | -4% | -$928K |
|
79
Morgan Stanley
MS
$240B
| $21M | 0.17% | 213,925 -8,491 | -4% | -$833K |
|
80
Philip Morris
PM
$260B
| $20.7M | 0.17% | 218,055 -5,617 | -3% | -$534K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $20.6M | 0.17% | 331,134 -7,920 | -2% | -$494K |
|
82
Starbucks
SBUX
$100B
| $20.6M | 0.17% | 176,056 -3,955 | -2% | -$463K |
|
83
CVS Health
CVS
$92.8B
| $20.3M | 0.17% | 196,890 -4,186 | -2% | -$432K |
|
84
American Tower
AMT
$95.5B
| $19.9M | 0.17% | 67,921 -1,517 | -2% | -$444K |
|
85
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $19.6M | 0.16% | 1,373,290 -5,398 | -0.4% | -$77.1K |
|
86
Blackrock
BLK
$175B
| $19.5M | 0.16% | 21,337 -525 | -2% | -$481K |
|
87
Goldman Sachs
GS
$226B
| $19.4M | 0.16% | 50,602 -800 | -2% | -$306K |
|
88
ServiceNow
NOW
$190B
| $19.3M | 0.16% | 29,677 -477 | -2% | -$310K |
|
89
RTX Corp
RTX
$212B
| $19.2M | 0.16% | 223,484 -6,757 | -3% | -$582K |
|
90
Intuitive Surgical
ISRG
$170B
| $19.1M | 0.16% | 53,237 +35,153 | +194% | +$12.6M |
|
91
Amgen
AMGN
$155B
| $19M | 0.16% | 84,599 -2,604 | -3% | -$586K |
|
|
BDXB
92
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $19M | 0.16% | +360,358 | New | +$19M |
|
93
Charles Schwab
SCHW
$174B
| $18.9M | 0.16% | 224,440 -4,832 | -2% | -$406K |
|
94
Prologis
PLD
$106B
| $18.6M | 0.15% | 110,696 -2,706 | -2% | -$456K |
|
95
Citigroup
C
$178B
| $17.9M | 0.15% | 296,973 -13,128 | -4% | -$793K |
|
96
IBM
IBM
$227B
| $17.9M | 0.15% | 133,835 -2,707 | -2% | -$362K |
|
97
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $17.9M | 0.15% | 1,164,950 -8,341 | -0.7% | -$128K |
|
98
BlackRock MuniYield Quality Fund II
MQT
$212M
| $17.6M | 0.15% | 1,216,218 -9,768 | -0.8% | -$142K |
|
99
Zoetis
ZTS
$69.3B
| $17.3M | 0.14% | 70,768 -1,933 | -3% | -$472K |
|
100
S&P Global
SPGI
$167B
| $17M | 0.14% | 35,918 -845 | -2% | -$399K |
|