MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-2.93%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$4.12B
AUM Growth
+$4.12B
(-64%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-160.54%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
748
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| 1 |
Nice
NICE
|
$13.7M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$286K |
| 4 |
Invesco Senior Income Trust
VVR
|
$286K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$431M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Microsoft
MSFT
|
$332M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| – | – |
-7,527
| Closed | -$4.9M |
|
77
Teledyne Technologies
TDY
$25.5B
| – | – |
-6,675
| Closed | -$3.16M |
|
78
Bio-Techne
TECH
$8.3B
| – | – |
-23,056
| Closed | -$2.5M |
|
79
Teradyne
TER
$19B
| – | – |
-23,471
| Closed | -$2.78M |
|
80
Truist Financial
TFC
$59.8B
| – | – |
-192,070
| Closed | -$10.9M |
|
81
Teleflex
TFX
$5.57B
| – | – |
-6,801
| Closed | -$2.41M |
|
82
Target
TGT
$42B
| – | – |
-68,775
| Closed | -$14.6M |
|
83
TJX Companies
TJX
$155B
| – | – |
-171,454
| Closed | -$10.4M |
|
84
Thermo Fisher Scientific
TMO
$183B
| – | – |
-56,647
| Closed | -$33.5M |
|
85
T-Mobile US
TMUS
$284B
| – | – |
-84,610
| Closed | -$10.9M |
|
86
Turning Point Brands
TPB
$1.75B
| – | – |
-6,802
| Closed | -$231K |
|
87
Tapestry
TPR
$21.7B
| – | – |
-37,239
| Closed | -$1.38M |
|
88
Trimble
TRMB
$18.7B
| – | – |
-36,272
| Closed | -$2.62M |
|
89
T Rowe Price
TROW
$23.2B
| – | – |
-32,909
| Closed | -$4.98M |
|
90
Travelers Companies
TRV
$62.3B
| – | – |
-34,506
| Closed | -$6.31M |
|
91
Tractor Supply
TSCO
$31.9B
| – | – |
-82,710
| Closed | -$3.86M |
|
92
Tesla
TSLA
$1.08T
| – | – |
-360,882
| Closed | -$130M |
|
93
TSMC
TSM
$1.2T
| – | – |
-485,704
| Closed | -$50.6M |
|
94
Tyson Foods
TSN
$20B
| – | – |
-42,318
| Closed | -$3.79M |
|
95
Take-Two Interactive
TTWO
$44.1B
| – | – |
-16,663
| Closed | -$2.56M |
|
96
Texas Instruments
TXN
$178B
| – | – |
-132,589
| Closed | -$24.3M |
|
97
Textron
TXT
$14.2B
| – | – |
-32,199
| Closed | -$2.4M |
|
98
Tyler Technologies
TYL
$24B
| – | – |
-5,874
| Closed | -$2.61M |
|
99
Under Armour Class C
UA
$2.1B
| – | – |
-30,230
| Closed | -$470K |
|
100
Under Armour
UAA
$2.17B
| – | – |
-26,517
| Closed | -$451K |
|