MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$13.8B
(+12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
508
Reduced
532
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$21.6M |
| 2 |
HES
Hess
HES
|
$20.4M |
| 3 |
Skechers
SKX
|
$18.4M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Nike
NKE
|
$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $23.5M | 0.17% | 764,319 +74,857 | +11% | +$2.3M |
|
102
Republic Services
RSG
$73B
| $23.3M | 0.17% | 290,325 -39,540 | -12% | -$3.18M |
|
103
SPDR Gold Trust
GLD
$107B
| $23.1M | 0.17% | 189,000 | – | – |
|
104
TSMC
TSM
$1.2T
| $22.4M | 0.16% | 546,647 -383,502 | -41% | -$15.7M |
|
105
United Parcel Service
UPS
$74.1B
| $22.2M | 0.16% | 198,643 +48,890 | +33% | +$5.46M |
|
106
Intuitive Surgical
ISRG
$170B
| $22.2M | 0.16% | 38,829 +899 | +2% | +$513K |
|
107
Best Buy
BBY
$15.6B
| $22.1M | 0.16% | 311,532 +97,923 | +46% | +$6.96M |
|
108
Synchrony
SYF
$28.4B
| $22M | 0.16% | 690,723 +198 | +0% | +$6.32K |
|
109
eBay
EBAY
$41.4B
| $21.8M | 0.16% | 586,868 +53,785 | +10% | +$2M |
|
110
AES
AES
$9.64B
| $21.8M | 0.16% | 1,205,005 -240,900 | -17% | -$4.36M |
|
111
AGCO
AGCO
$8.07B
| $21.4M | 0.16% | 307,471 +136,417 | +80% | +$9.49M |
|
112
Ball Corp
BALL
$14.3B
| $21.4M | 0.15% | 369,308 +25,609 | +7% | +$1.48M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 0.15% | 756,901 -109,705 | -13% | -$3.08M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 0.15% | 109,742 +15,387 | +16% | +$2.97M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $21.1M | 0.15% | 116,107 -6,191 | -5% | -$1.13M |
|
116
McKesson
MCK
$85.4B
| $21M | 0.15% | 179,486 +33,584 | +23% | +$3.93M |
|
117
Kimberly-Clark
KMB
$42.8B
| $21M | 0.15% | 169,183 +23,848 | +16% | +$2.95M |
|
118
MetLife
MET
$54.1B
| $20.6M | 0.15% | 484,783 -23,843 | -5% | -$1.02M |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 0.15% | 135,593 -27,944 | -17% | -$4.23M |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $20.4M | 0.15% | 204,855 +19,731 | +11% | +$1.97M |
|
121
Travelers Companies
TRV
$61.1B
| $20.3M | 0.15% | 148,271 -14,462 | -9% | -$1.98M |
|
122
The Mosaic Company
MOS
$10.6B
| $20.3M | 0.15% | 744,068 -37,220 | -5% | -$1.02M |
|
123
Stryker
SYK
$150B
| $20.3M | 0.15% | 102,723 +48,653 | +90% | +$9.61M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.15% | 319,450 +36,122 | +13% | +$2.29M |
|
125
Ameriprise Financial
AMP
$48.5B
| $20.1M | 0.15% | 157,036 -46,800 | -23% | -$6M |
|