MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
+$14.5B
(-12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
285
Reduced
713
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.2M |
| 4 |
LKQ Corp
LKQ
|
$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Amazon
AMZN
|
$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$41.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
SBA Communications
SBAC
|
$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $25.3M | 0.17% |
471,175
-231,966
| -33% | -$12.5M |
|
102
Philip Morris
PM
$254B
| $25M | 0.17% |
294,347
+16,546
| +6% | +$1.41M |
|
|
ULTR
103
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $25M | 0.17% |
499,900
| – | – |
|
104
KLA
KLAC
$111B
| $24.9M | 0.17% |
139,716
+95,874
| +219% | +$17.1M |
|
105
American Express
AXP
$225B
| $24.9M | 0.17% |
199,964
-65,834
| -25% | -$8.2M |
|
106
Avnet
AVT
$4.38B
| $24.8M | 0.17% |
583,582
+201,947
| +53% | +$8.57M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 0.17% |
101,457
+12,863
| +15% | +$3.11M |
|
108
Dollar General
DG
$24.1B
| $24.5M | 0.17% |
156,954
+51,824
| +49% | +$8.08M |
|
109
TSMC
TSM
$1.2T
| $24M | 0.17% |
412,440
-31,513
| -7% | -$1.83M |
|
|
CCI.PRA
110
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $23.5M | 0.16% |
18,328
-14,816
| -45% | -$19M |
|
111
Ameriprise Financial
AMP
$47.8B
| $23.2M | 0.16% |
139,562
-49,480
| -26% | -$8.24M |
|
112
Teleflex
TFX
$5.57B
| $23.2M | 0.16% |
61,656
-3,386
| -5% | -$1.27M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $23M | 0.16% |
70,746
-11,978
| -14% | -$3.89M |
|
114
Kroger
KR
$45.1B
| $22.9M | 0.16% |
789,769
+656,451
| +492% | +$19M |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $22.6M | 0.16% |
136,405
+68,135
| +100% | +$11.3M |
|
116
Incyte
INCY
$17B
| $22.5M | 0.16% |
257,549
-6,843
| -3% | -$598K |
|
117
Honeywell
HON
$136B
| $22.2M | 0.15% |
125,702
-27,122
| -18% | -$4.8M |
|
118
Synopsys
SNPS
$110B
| $22.2M | 0.15% |
159,628
+35,228
| +28% | +$4.9M |
|
119
Qorvo
QRVO
$8.42B
| $22M | 0.15% |
188,939
-51,715
| -21% | -$6.01M |
|
120
Entergy
ETR
$38.9B
| $21.9M | 0.15% |
182,700
+22,729
| +14% | +$2.72M |
|
121
AES
AES
$9.42B
| $21.9M | 0.15% |
1,099,308
-294,629
| -21% | -$5.86M |
|
122
HF Sinclair
DINO
$9.65B
| $21.1M | 0.15% |
416,615
+55,328
| +15% | +$2.81M |
|
123
ConocoPhillips
COP
$118B
| $21.1M | 0.15% |
323,689
-174,468
| -35% | -$11.3M |
|
124
Consolidated Edison
ED
$35.3B
| $21M | 0.14% |
231,676
+51,916
| +29% | +$4.7M |
|
|
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.8M | 0.14% |
186,979
+106,583
| +133% | +$11.8M |
|