MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $14M | 0.13% |
323,669
+209,339
| +183% | +$9.04M |
|
127
Boeing
BA
$174B
| $13.9M | 0.13% |
92,896
-29,966
| -24% | -$4.47M |
|
128
Entergy
ETR
$39.4B
| $13.8M | 0.13% |
294,390
-71,010
| -19% | -$3.34M |
|
129
AutoZone
AZO
$70.8B
| $13.6M | 0.13% |
16,119
-12,075
| -43% | -$10.2M |
|
130
Ameriprise Financial
AMP
$48.3B
| $13.5M | 0.12% |
131,458
-8,104
| -6% | -$830K |
|
131
NVR
NVR
$23.2B
| $13.4M | 0.12% |
5,225
+2,274
| +77% | +$5.84M |
|
132
Southern Company
SO
$101B
| $13.3M | 0.12% |
246,513
-47,886
| -16% | -$2.59M |
|
133
State Street
STT
$32.4B
| $13.3M | 0.12% |
250,455
-99,358
| -28% | -$5.29M |
|
134
ManpowerGroup
MAN
$1.91B
| $13.3M | 0.12% |
250,860
+73,615
| +42% | +$3.9M |
|
135
3M
MMM
$82.8B
| $13.2M | 0.12% |
115,706
-1,061
| -0.9% | -$121K |
|
136
CVS Health
CVS
$93.5B
| $13.1M | 0.12% |
220,957
-1,554
| -0.7% | -$92.2K |
|
|
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $13M | 0.12% |
997,348
+175,848
| +21% | +$2.3M |
|
138
Charles River Laboratories
CRL
$7.99B
| $12.9M | 0.12% |
102,480
-18,678
| -15% | -$2.36M |
|
139
Lowe's Companies
LOW
$148B
| $12.5M | 0.12% |
145,696
-21,157
| -13% | -$1.82M |
|
140
Mondelez International
MDLZ
$78.8B
| $12.4M | 0.11% |
247,874
-319
| -0.1% | -$16K |
|
141
Dominion Energy
D
$50.2B
| $12.4M | 0.11% |
171,612
+18,996
| +12% | +$1.37M |
|
142
GoDaddy
GDDY
$20.1B
| $12.4M | 0.11% |
216,661
+60,339
| +39% | +$3.45M |
|
143
Centene
CNC
$14.1B
| $12.3M | 0.11% |
207,475
+139,940
| +207% | +$8.31M |
|
144
PPL Corp
PPL
$27B
| $12.3M | 0.11% |
499,318
+134,479
| +37% | +$3.32M |
|
145
Evergy
EVRG
$16.5B
| $12.2M | 0.11% |
221,543
+107,255
| +94% | +$5.9M |
|
146
Electronic Arts
EA
$42B
| $12.1M | 0.11% |
120,834
+57,746
| +92% | +$5.78M |
|
147
Allstate
ALL
$54.9B
| $12.1M | 0.11% |
131,553
-14,818
| -10% | -$1.36M |
|
148
GE Aerospace
GE
$299B
| $11.9M | 0.11% |
301,136
+6,257
| +2% | +$248K |
|
149
Dropbox
DBX
$7.94B
| $11.8M | 0.11% |
654,321
-248,751
| -28% | -$4.5M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $11.8M | 0.11% |
90,182
-63,311
| -41% | -$8.3M |
|