MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
+$13.7B
(-5.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
207
Reduced
1,010
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$565M |
| 2 |
AESC
The AES Corporation
AESC
|
$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 4 |
Nice
NICE
|
$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $19.2M | 0.14% |
58,706
-4,924
| -8% | -$1.61M |
|
102
Autodesk
ADSK
$67.9B
| $19.2M | 0.14% |
69,221
-41,111
| -37% | -$11.4M |
|
103
Fortinet
FTNT
$58.7B
| $19.1M | 0.14% |
103,416
-84,095
| -45% | -$15.5M |
|
104
Advanced Micro Devices
AMD
$263B
| $18.5M | 0.14% |
235,894
-43,204
| -15% | -$3.39M |
|
105
Humana
HUM
$37.5B
| $18.5M | 0.13% |
44,092
-27,278
| -38% | -$11.4M |
|
106
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $18.4M | 0.13% |
1,227,103
+52,249
| +4% | +$785K |
|
107
BlackRock MuniYield Quality Fund II
MQT
$214M
| $18.2M | 0.13% |
1,309,882
+66
| +0% | +$916 |
|
108
Intuit
INTU
$187B
| $18M | 0.13% |
46,960
-6,041
| -11% | -$2.31M |
|
109
TJX Companies
TJX
$155B
| $17.9M | 0.13% |
270,011
-74,713
| -22% | -$4.94M |
|
110
Dollar General
DG
$24.1B
| $17.8M | 0.13% |
88,086
-42,421
| -33% | -$8.6M |
|
111
HCA Healthcare
HCA
$95.4B
| $17.8M | 0.13% |
94,506
-68,390
| -42% | -$12.9M |
|
112
AutoZone
AZO
$70.1B
| $17.7M | 0.13% |
12,579
+1,273
| +11% | +$1.79M |
|
113
Booking.com
BKNG
$181B
| $17.6M | 0.13% |
7,561
-677
| -8% | -$1.58M |
|
114
Micron Technology
MU
$133B
| $17.5M | 0.13% |
197,907
-10,635
| -5% | -$938K |
|
115
Lockheed Martin
LMT
$105B
| $17.3M | 0.13% |
46,910
-1,857
| -4% | -$686K |
|
116
eBay
EBAY
$41.2B
| $17.3M | 0.13% |
282,808
-202,493
| -42% | -$12.4M |
|
117
Ameriprise Financial
AMP
$47.8B
| $17.2M | 0.13% |
74,180
-34,512
| -32% | -$8.02M |
|
118
Kroger
KR
$45.1B
| $17.2M | 0.13% |
476,938
-112,200
| -19% | -$4.04M |
|
119
CVS Health
CVS
$93B
| $17M | 0.12% |
225,540
-13,749
| -6% | -$1.03M |
|
120
Freeport-McMoran
FCX
$66.3B
| $16.9M | 0.12% |
513,680
+4,616
| +0.9% | +$152K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.8M | 0.12% |
68,948
-29,549
| -30% | -$7.18M |
|
122
Charles Schwab
SCHW
$175B
| $16.7M | 0.12% |
256,633
-22,597
| -8% | -$1.47M |
|
123
Intuitive Surgical
ISRG
$158B
| $16.7M | 0.12% |
22,635
+2,805
| +14% | +$2.07M |
|
124
S&P Global
SPGI
$165B
| $16.7M | 0.12% |
47,254
+866
| +2% | +$306K |
|
125
Crown Castle
CCI
$42.3B
| $16.7M | 0.12% |
96,810
-19,399
| -17% | -$3.34M |
|