MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
24
Reduced
480
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $19.7M | 0.17% |
81,415
-3,184
| -4% | -$770K |
|
77
Lowe's Companies
LOW
$146B
| $19.6M | 0.17% |
97,081
-6,547
| -6% | -$1.32M |
|
78
Intuit
INTU
$187B
| $19.5M | 0.17% |
40,617
-1,600
| -4% | -$769K |
|
|
BDXB
79
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
| $19.5M | 0.17% |
367,002
+6,644
| +2% | +$353K |
|
80
PayPal
PYPL
$66.5B
| $19.4M | 0.17% |
167,363
-8,038
| -5% | -$930K |
|
81
Honeywell
HON
$136B
| $19.2M | 0.17% |
98,711
-4,255
| -4% | -$828K |
|
82
CVS Health
CVS
$93B
| $19.1M | 0.17% |
188,367
-8,523
| -4% | -$863K |
|
83
Oracle
ORCL
$628B
| $18.8M | 0.17% |
227,248
-14,372
| -6% | -$1.19M |
|
84
ConocoPhillips
COP
$118B
| $18.8M | 0.16% |
187,544
-9,807
| -5% | -$981K |
|
85
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $18.2M | 0.16% |
1,364,586
-5,200
| -0.4% | -$69.4K |
|
86
Charles Schwab
SCHW
$175B
| $18.2M | 0.16% |
215,943
-8,497
| -4% | -$716K |
|
87
Morgan Stanley
MS
$237B
| $17.8M | 0.16% |
203,274
-10,651
| -5% | -$931K |
|
88
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $17.6M | 0.15% |
1,373,290
| – | – |
|
89
Caterpillar
CAT
$194B
| $17.3M | 0.15% |
77,754
-3,054
| -4% | -$680K |
|
90
Prologis
PLD
$103B
| $17.2M | 0.15% |
106,613
-4,083
| -4% | -$659K |
|
91
Elevance Health
ELV
$72.4B
| $17.1M | 0.15% |
34,892
-1,371
| -4% | -$673K |
|
92
Applied Materials
AMAT
$124B
| $16.8M | 0.15% |
127,684
-7,209
| -5% | -$950K |
|
93
Deere & Co
DE
$127B
| $16.8M | 0.15% |
40,361
-1,832
| -4% | -$761K |
|
94
IBM
IBM
$227B
| $16.7M | 0.15% |
128,765
-5,070
| -4% | -$659K |
|
95
American Express
AXP
$225B
| $16.5M | 0.15% |
88,476
-5,280
| -6% | -$987K |
|
96
American Tower
AMT
$91.9B
| $16.4M | 0.14% |
65,346
-2,575
| -4% | -$647K |
|
97
Goldman Sachs
GS
$221B
| $16.1M | 0.14% |
48,684
-1,918
| -4% | -$633K |
|
98
ServiceNow
NOW
$191B
| $16M | 0.14% |
28,692
-985
| -3% | -$549K |
|
99
Blackrock
BLK
$170B
| $15.7M | 0.14% |
20,499
-838
| -4% | -$640K |
|
100
Intuitive Surgical
ISRG
$158B
| $15.5M | 0.14% |
51,329
-1,908
| -4% | -$576K |
|