MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$48.9M |
| 2 |
Coterra Energy
CTRA
|
$18.5M |
| 3 |
Cooper Companies
COO
|
$18.1M |
| 4 |
American International
AIG
|
$16.6M |
| 5 |
Teradyne
TER
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 3 |
UnitedHealth
UNH
|
$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |