MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$14.7B
(+6.4%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
608
Reduced
423
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$48.9M |
| 2 |
Coterra Energy
CTRA
|
$18.5M |
| 3 |
Cooper Companies
COO
|
$18.1M |
| 4 |
American International
AIG
|
$16.6M |
| 5 |
Teradyne
TER
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 3 |
UnitedHealth
UNH
|
$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $22.6M | 0.15% |
130,600
-27,683
| -17% | -$4.8M |
|
102
Valero Energy
VLO
$48.3B
| $22.6M | 0.15% |
264,407
+47,145
| +22% | +$4.04M |
|
103
Xerox
XRX
$478M
| $22.5M | 0.15% |
634,536
+167,048
| +36% | +$5.92M |
|
104
Waste Management
WM
$90.4B
| $22.3M | 0.15% |
193,006
-49,331
| -20% | -$5.69M |
|
105
Kimberly-Clark
KMB
$42.5B
| $22.2M | 0.15% |
166,232
-2,951
| -2% | -$393K |
|
106
Qualcomm
QCOM
$170B
| $22M | 0.15% |
289,450
+81,729
| +39% | +$6.22M |
|
107
Fortinet
FTNT
$58.7B
| $21.9M | 0.15% |
284,774
+52,283
| +22% | +$4.02M |
|
108
AGCO
AGCO
$8.05B
| $21.7M | 0.15% |
279,871
-27,600
| -9% | -$2.14M |
|
|
CCI.PRA
109
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $21.6M | 0.15% |
18,051
+2,150
| +14% | +$2.57M |
|
110
Exelon
EXC
$43.8B
| $21.2M | 0.14% |
443,150
-56,852
| -11% | -$2.73M |
|
111
TSMC
TSM
$1.2T
| $20.7M | 0.14% |
528,856
-17,791
| -3% | -$697K |
|
112
Leidos
LDOS
$22.8B
| $20.6M | 0.14% |
258,150
+122,387
| +90% | +$9.77M |
|
113
SBA Communications
SBAC
$21.4B
| $20.5M | 0.14% |
91,009
+56,589
| +164% | +$12.7M |
|
|
HYLV
114
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $20.4M | 0.14% |
813,158
-1,180,842
| -59% | -$29.7M |
|
115
Teleflex
TFX
$5.57B
| $20.3M | 0.14% |
61,446
+242
| +0.4% | +$80.1K |
|
116
Intuitive Surgical
ISRG
$158B
| $20.3M | 0.14% |
38,753
-76
| -0.2% | -$39.9K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $20.3M | 0.14% |
130,457
+103,359
| +381% | +$16.1M |
|
118
Advance Auto Parts
AAP
$3.54B
| $20.2M | 0.14% |
131,286
-27,563
| -17% | -$4.25M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $20.2M | 0.14% |
275,837
+196,894
| +249% | +$14.4M |
|
120
Eli Lilly
LLY
$661B
| $20M | 0.14% |
180,343
-90,564
| -33% | -$10M |
|
|
121
Coterra Energy
CTRA
$18.4B
| $20M | 0.14% |
868,967
+804,550
| +1,249% | +$18.5M |
|
122
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $19.9M | 0.14% |
1,265,291
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.14% |
96,992
-12,750
| -12% | -$2.61M |
|
124
CF Industries
CF
$13.7B
| $19.9M | 0.14% |
425,092
-13,852
| -3% | -$647K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.7M | 0.13% |
125,021
-10,572
| -8% | -$1.66M |
|