MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-2.93%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$4.12B
AUM Growth
+$4.12B
(-64%)
Cap. Flow
-$6.62B
Cap. Flow
% of AUM
-160.54%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
748
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| 1 |
Nice
NICE
|
$13.7M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$286K |
| 4 |
Invesco Senior Income Trust
VVR
|
$286K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$431M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Microsoft
MSFT
|
$332M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.4B
| – | – |
-45,515
| Closed | -$2.11M |
|
102
UDR
UDR
$12.7B
| – | – |
-42,157
| Closed | -$2.42M |
|
103
Ulta Beauty
ULTA
$23.8B
| – | – |
-7,828
| Closed | -$3.12M |
|
104
UnitedHealth
UNH
$279B
| – | – |
-135,367
| Closed | -$69M |
|
105
Union Pacific
UNP
$132B
| – | – |
-91,581
| Closed | -$25M |
|
106
United Parcel Service
UPS
$72.3B
| – | – |
-104,932
| Closed | -$22.5M |
|
107
United Rentals
URI
$60.8B
| – | – |
-10,406
| Closed | -$3.7M |
|
108
US Bancorp
USB
$75.5B
| – | – |
-195,411
| Closed | -$10.4M |
|
109
Visa
V
$681B
| – | – |
-238,242
| Closed | -$52.8M |
|
110
VF Corp
VFC
$5.79B
| – | – |
-46,400
| Closed | -$2.64M |
|
111
Valero Energy
VLO
$48.3B
| – | – |
-59,482
| Closed | -$6.04M |
|
112
Vulcan Materials
VMC
$38.1B
| – | – |
-19,100
| Closed | -$3.51M |
|
113
Vornado Realty Trust
VNO
$7.55B
| – | – |
-22,349
| Closed | -$1.01M |
|
|
114
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,038,810
| Closed | -$431M |
|
115
Verisk Analytics
VRSK
$37.5B
| – | – |
-23,019
| Closed | -$4.94M |
|
116
VeriSign
VRSN
$25.6B
| – | – |
-14,019
| Closed | -$3.12M |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-36,585
| Closed | -$9.55M |
|
118
Ventas
VTR
$30.7B
| – | – |
-57,351
| Closed | -$3.54M |
|
119
Viatris
VTRS
$12.3B
| – | – |
-173,561
| Closed | -$1.89M |
|
120
Verizon
VZ
$184B
| – | – |
-602,381
| Closed | -$30.7M |
|
121
Wabtec
WAB
$32.7B
| – | – |
-26,827
| Closed | -$2.58M |
|
122
Waters Corp
WAT
$17.3B
| – | – |
-8,801
| Closed | -$2.73M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-103,090
| Closed | -$4.62M |
|
124
Western Digital
WDC
$29.8B
| – | – |
-59,524
| Closed | -$2.23M |
|
125
WEC Energy
WEC
$34.4B
| – | – |
-44,964
| Closed | -$4.49M |
|