MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
24
Reduced
480
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $15.4M | 0.14% |
34,815
-1,822
| -5% | -$804K |
|
102
Citigroup
C
$175B
| $15.3M | 0.13% |
285,777
-11,196
| -4% | -$598K |
|
103
Boeing
BA
$176B
| $15.1M | 0.13% |
78,671
-3,746
| -5% | -$717K |
|
104
Starbucks
SBUX
$99.2B
| $15M | 0.13% |
165,202
-10,854
| -6% | -$987K |
|
105
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $14.9M | 0.13% |
1,163,655
-1,295
| -0.1% | -$16.6K |
|
106
BlackRock MuniYield Quality Fund II
MQT
$214M
| $14.8M | 0.13% |
1,216,218
| – | – |
|
107
Target
TGT
$42B
| $14.6M | 0.13% |
68,775
-4,013
| -6% | -$852K |
|
|
NEE.PRP
108
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.5M | 0.13% |
278,553
+4,759
| +2% | +$248K |
|
109
GE Aerospace
GE
$293B
| $14.5M | 0.13% |
158,348
-6,038
| -4% | -$553K |
|
110
Booking.com
BKNG
$181B
| $13.8M | 0.12% |
5,889
-232
| -4% | -$545K |
|
111
Automatic Data Processing
ADP
$121B
| $13.7M | 0.12% |
60,362
-2,568
| -4% | -$584K |
|
112
Altria Group
MO
$112B
| $13M | 0.11% |
249,570
-7,725
| -3% | -$404K |
|
113
Stryker
SYK
$149B
| $12.9M | 0.11% |
48,127
-1,897
| -4% | -$507K |
|
114
Zoetis
ZTS
$67.6B
| $12.8M | 0.11% |
68,093
-2,675
| -4% | -$504K |
|
115
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.11% |
200,152
-8,817
| -4% | -$554K |
|
116
Micron Technology
MU
$133B
| $12.5M | 0.11% |
160,946
-6,161
| -4% | -$480K |
|
117
Analog Devices
ADI
$120B
| $12.5M | 0.11% |
75,557
-4,740
| -6% | -$783K |
|
118
Marsh & McLennan
MMC
$101B
| $12.3M | 0.11% |
72,372
-2,853
| -4% | -$486K |
|
119
Duke Energy
DUK
$94.5B
| $12.3M | 0.11% |
110,232
-4,348
| -4% | -$485K |
|
120
CME Group
CME
$97.1B
| $12.3M | 0.11% |
51,595
-2,031
| -4% | -$483K |
|
121
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $12.2M | 0.11% |
1,011,219
| – | – |
|
122
3M
MMM
$81B
| $12.2M | 0.11% |
81,996
-3,992
| -5% | -$594K |
|
123
CSX Corp
CSX
$60.2B
| $12M | 0.11% |
319,094
-12,547
| -4% | -$470K |
|
124
Crown Castle
CCI
$42.3B
| $11.4M | 0.1% |
61,975
-2,443
| -4% | -$451K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.1% |
+153,669
| New | +$11.2M |
|