MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
-$1.89B
(-12%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
284
Reduced
714
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.2M |
| 4 |
LKQ Corp
LKQ
|
$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Amazon
AMZN
|
$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$41.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
SBA Communications
SBAC
|
$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $20.7M | 0.14% |
1,265,291
| – | – |
|
|
HYLV
127
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $20.7M | 0.14% |
813,158
| – | – |
|
128
MetLife
MET
$52.1B
| $20.7M | 0.14% |
405,400
-89,135
| -18% | -$4.54M |
|
129
Leidos
LDOS
$22.9B
| $20.6M | 0.14% |
210,767
-51,116
| -20% | -$5M |
|
130
Intuitive Surgical
ISRG
$167B
| $20.6M | 0.14% |
104,388
-8,970
| -8% | -$1.77M |
|
131
Akamai
AKAM
$11.2B
| $20.3M | 0.14% |
234,918
-118,273
| -33% | -$10.2M |
|
132
Hershey
HSY
$37.8B
| $20.1M | 0.14% |
136,776
-7,636
| -5% | -$1.12M |
|
133
Lowe's Companies
LOW
$151B
| $20M | 0.14% |
166,853
-51,678
| -24% | -$6.19M |
|
134
Eli Lilly
LLY
$654B
| $20M | 0.14% |
151,894
-4,118
| -3% | -$541K |
|
135
IBM
IBM
$231B
| $19.8M | 0.14% |
154,252
-226,125
| -59% | -$29M |
|
136
Clean Harbors
CLH
$12.7B
| $19.6M | 0.14% |
229,031
+14,661
| +7% | +$1.26M |
|
137
SS&C Technologies
SSNC
$21.7B
| $19.5M | 0.13% |
317,072
+283,453
| +843% | +$17.4M |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.3M | 0.13% |
109,655
-46,525
| -30% | -$8.18M |
|
139
Intercontinental Exchange
ICE
$99.8B
| $18.9M | 0.13% |
204,705
+1,543
| +0.8% | +$143K |
|
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $18.8M | 0.13% |
1,130,278
| – | – |
|
141
Southern Company
SO
$101B
| $18.8M | 0.13% |
294,399
-75,788
| -20% | -$4.83M |
|
142
Darden Restaurants
DRI
$24.4B
| $18.7M | 0.13% |
171,604
-71,888
| -30% | -$7.84M |
|
143
Palo Alto Networks
PANW
$130B
| $18.5M | 0.13% |
480,378
+276,180
| +135% | +$10.6M |
|
144
Charles River Laboratories
CRL
$8.11B
| $18.5M | 0.13% |
121,158
+51,844
| +75% | +$7.92M |
|
145
CenterPoint Energy
CNP
$24.6B
| $18.3M | 0.13% |
670,641
-114,860
| -15% | -$3.13M |
|
146
Pilgrim's Pride
PPC
$10.5B
| $18.2M | 0.13% |
555,492
-5,031
| -0.9% | -$165K |
|
147
DaVita
DVA
$9.83B
| $17.9M | 0.12% |
237,979
+222,720
| +1,460% | +$16.7M |
|
148
CACI
CACI
$10.4B
| $17.7M | 0.12% |
70,657
-8,500
| -11% | -$2.12M |
|
149
Spirit AeroSystems
SPR
$4.76B
| $17.6M | 0.12% |
241,694
+15,960
| +7% | +$1.16M |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $17.6M | 0.12% |
128,810
-8,268
| -6% | -$1.13M |
|