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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14.2B
| $19.5M | 0.13% |
532,418
+333,061
| +167% | +$12.2M |
|
127
First American
FAF
$6.83B
| $18.9M | 0.13% |
351,334
+97,598
| +38% | +$5.24M |
|
128
Stryker
SYK
$150B
| $18.7M | 0.13% |
90,930
-11,793
| -11% | -$2.42M |
|
129
Cadence Design Systems
CDNS
$95.6B
| $18.7M | 0.13% |
263,468
-15,435
| -6% | -$1.09M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $18.5M | 0.13% |
528,680
+118,739
| +29% | +$4.14M |
|
131
Travelers Companies
TRV
$62B
| $18.4M | 0.13% |
122,985
-25,286
| -17% | -$3.78M |
|
132
Illumina
ILMN
$15.7B
| $18.2M | 0.12% |
50,881
-2,093
| -4% | -$750K |
|
133
Yum China
YUMC
$16.5B
| $18.1M | 0.12% |
392,041
+65,128
| +20% | +$3.01M |
|
|
134
Teradyne
TER
$19.1B
| $18M | 0.12% |
374,876
+339,263
| +953% | +$16.3M |
|
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $17.9M | 0.12% |
1,130,278
| – | – |
|
136
Qorvo
QRVO
$8.61B
| $17.9M | 0.12% |
268,954
+30,133
| +13% | +$2.01M |
|
137
Caterpillar
CAT
$198B
| $17.8M | 0.12% |
130,540
-67,797
| -34% | -$9.24M |
|
138
ManpowerGroup
MAN
$1.91B
| $17.8M | 0.12% |
184,123
+140,582
| +323% | +$13.6M |
|
|
PRAH
139
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.7M | 0.12% |
178,963
+11,070
| +7% | +$1.1M |
|
140
Host Hotels & Resorts
HST
$12B
| $17.7M | 0.12% |
972,868
+155,739
| +19% | +$2.84M |
|
141
Masco
MAS
$15.9B
| $17.5M | 0.12% |
446,194
+284,912
| +177% | +$11.2M |
|
142
Northrop Grumman
NOC
$83.2B
| $17.4M | 0.12% |
54,001
+2,993
| +6% | +$967K |
|
143
Ameriprise Financial
AMP
$46.1B
| $17.4M | 0.12% |
120,187
-36,849
| -23% | -$5.35M |
|
144
NRG Energy
NRG
$28.6B
| $17.4M | 0.12% |
494,481
-77,312
| -14% | -$2.72M |
|
145
Intuit
INTU
$188B
| $17.3M | 0.12% |
66,348
+11,338
| +21% | +$2.96M |
|
146
Danaher
DHR
$143B
| $17.2M | 0.12% |
136,099
-23,462
| -15% | -$2.97M |
|
147
Skechers
SKX
$9.5B
| $17.2M | 0.12% |
545,753
-10,295
| -2% | -$324K |
|
148
HF Sinclair
DINO
$9.56B
| $17M | 0.12% |
366,300
+113,226
| +45% | +$5.24M |
|
149
VeriSign
VRSN
$26.2B
| $16.9M | 0.12% |
80,909
+34,396
| +74% | +$7.19M |
|
150
DTE Energy
DTE
$28.4B
| $16.7M | 0.11% |
153,365
+3,397
| +2% | +$370K |
|