MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$12B
(+13%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
31
Reduced
480
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
Vistra
VST
|
$6.97M |
| 5 |
Amazon
AMZN
|
$4.79M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $16.8M | 0.14% | 72,788 -2,746 | -4% | -$636K |
|
102
Elevance Health
ELV
$71.8B
| $16.8M | 0.14% | 36,263 -990 | -3% | -$459K |
|
103
Caterpillar
CAT
$196B
| $16.7M | 0.14% | 80,808 -2,960 | -4% | -$612K |
|
104
Boeing
BA
$177B
| $16.6M | 0.14% | 82,417 -1,562 | -2% | -$314K |
|
105
Nice
NICE
$8.73B
| $16.4M | 0.14% | 54,015 -2,857 | -5% | -$867K |
|
|
NEE.PRP
106
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $15.8M | 0.13% | 273,794 -3,642 | -1% | -$210K |
|
107
Micron Technology
MU
$133B
| $15.6M | 0.13% | 167,107 -4,410 | -3% | -$411K |
|
108
GE Aerospace
GE
$292B
| $15.5M | 0.13% | 164,386 -6,430 | -4% | -$607K |
|
109
Automatic Data Processing
ADP
$123B
| $15.5M | 0.13% | 62,930 -1,688 | -3% | -$416K |
|
110
American Express
AXP
$231B
| $15.3M | 0.13% | 93,756 -4,549 | -5% | -$744K |
|
111
3M
MMM
$82.8B
| $15.3M | 0.13% | 85,988 -2,568 | -3% | -$456K |
|
112
Lam Research
LRCX
$127B
| $15.2M | 0.13% | 21,093 -776 | -4% | -$558K |
|
113
Booking.com
BKNG
$181B
| $14.7M | 0.12% | 6,121 -144 | -2% | -$345K |
|
114
Deere & Co
DE
$129B
| $14.5M | 0.12% | 42,193 -1,217 | -3% | -$417K |
|
115
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $14.2M | 0.12% | 1,011,219 -3,230 | -0.3% | -$45.5K |
|
116
ConocoPhillips
COP
$124B
| $14.2M | 0.12% | 197,351 -7,509 | -4% | -$542K |
|
117
Analog Devices
ADI
$124B
| $14.1M | 0.12% | 80,297 -1,986 | -2% | -$349K |
|
118
Mondelez International
MDLZ
$79.5B
| $13.9M | 0.12% | 208,969 -5,170 | -2% | -$343K |
|
119
Gilead Sciences
GILD
$140B
| $13.7M | 0.11% | 188,645 -4,443 | -2% | -$323K |
|
120
TJX Companies
TJX
$152B
| $13.6M | 0.11% | 179,609 -4,811 | -3% | -$365K |
|
121
Crown Castle
CCI
$43.2B
| $13.4M | 0.11% | 64,418 -1,539 | -2% | -$321K |
|
122
Moderna
MRNA
$9.37B
| $13.4M | 0.11% | 52,697 -966 | -2% | -$245K |
|
123
Stryker
SYK
$150B
| $13.4M | 0.11% | 50,024 -1,124 | -2% | -$301K |
|
124
Marsh & McLennan
MMC
$101B
| $13.1M | 0.11% | 75,225 -1,977 | -3% | -$344K |
|
125
Lockheed Martin
LMT
$106B
| $13M | 0.11% | 36,637 -986 | -3% | -$350K |
|