MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
+$10.8B
(-25%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $18.4M | 0.17% |
136,350
-115,562
| -46% | -$15.6M |
|
102
Kroger
KR
$45.1B
| $18.2M | 0.17% |
605,847
-183,922
| -23% | -$5.54M |
|
103
HP
HPQ
$26.8B
| $17.6M | 0.16% |
1,015,245
+215,018
| +27% | +$3.73M |
|
104
Cardinal Health
CAH
$36B
| $17.4M | 0.16% |
363,571
+169,501
| +87% | +$8.13M |
|
105
Moody's
MCO
$89B
| $17.4M | 0.16% |
82,375
+57,252
| +228% | +$12.1M |
|
106
Honeywell
HON
$136B
| $16.8M | 0.16% |
125,770
+68
| +0.1% | +$9.1K |
|
107
Jabil
JBL
$21.8B
| $16.7M | 0.15% |
680,410
+64,184
| +10% | +$1.58M |
|
108
IBM
IBM
$227B
| $16.6M | 0.15% |
150,021
+2,553
| +2% | +$283K |
|
109
Texas Instruments
TXN
$178B
| $16.6M | 0.15% |
165,982
-157,662
| -49% | -$15.8M |
|
110
Citigroup
C
$175B
| $16.5M | 0.15% |
392,740
-37,398
| -9% | -$1.58M |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.5M | 0.15% |
33,834
+15,164
| +81% | +$7.4M |
|
|
112
Gen Digital
GEN
$18.3B
| $16.2M | 0.15% |
867,100
+703,518
| +430% | +$13.2M |
|
113
Tyson Foods
TSN
$20B
| $15.9M | 0.15% |
274,676
-30,653
| -10% | -$1.77M |
|
114
Take-Two Interactive
TTWO
$44.1B
| $15.7M | 0.15% |
132,276
-117,180
| -47% | -$13.9M |
|
115
Prologis
PLD
$103B
| $15.7M | 0.14% |
194,748
+53,990
| +38% | +$4.34M |
|
116
Intercontinental Exchange
ICE
$100B
| $15.3M | 0.14% |
189,805
-14,900
| -7% | -$1.2M |
|
117
CDW
CDW
$21.4B
| $15.2M | 0.14% |
163,004
-53,030
| -25% | -$4.95M |
|
118
Advanced Micro Devices
AMD
$263B
| $15.2M | 0.14% |
333,510
+161,895
| +94% | +$7.36M |
|
119
TSMC
TSM
$1.2T
| $14.8M | 0.14% |
309,652
-102,788
| -25% | -$4.91M |
|
120
American Express
AXP
$225B
| $14.7M | 0.14% |
171,804
-28,160
| -14% | -$2.41M |
|
121
Delta Air Lines
DAL
$40B
| $14.6M | 0.14% |
512,092
-106,207
| -17% | -$3.03M |
|
122
Fidelity National Information Services
FIS
$35.6B
| $14.5M | 0.13% |
119,125
-185
| -0.2% | -$22.5K |
|
123
Danaher
DHR
$143B
| $14.4M | 0.13% |
103,752
-4,042
| -4% | -$560K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $14.2M | 0.13% |
124,366
-12,039
| -9% | -$1.38M |
|
125
Tesla
TSLA
$1.08T
| $14.2M | 0.13% |
27,045
+24,308
| +888% | +$12.7M |
|