MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
-$789M
(-5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
202
Reduced
1,015
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$565M |
| 2 |
AESC
The AES Corporation
AESC
|
$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 4 |
Nice
NICE
|
$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| $16.6M | 0.12% |
223,046
-35,974
| -14% | -$2.68M |
|
127
Cencora
COR
$56.7B
| $16.5M | 0.12% |
139,688
-16,129
| -10% | -$1.9M |
|
128
Take-Two Interactive
TTWO
$44.4B
| $16.4M | 0.12% |
92,609
-42,251
| -31% | -$7.47M |
|
129
Sysco
SYY
$39.5B
| $16.3M | 0.12% |
207,435
-140,093
| -40% | -$11M |
|
130
Fidelity National Information Services
FIS
$35.9B
| $16M | 0.12% |
114,057
-1,656
| -1% | -$233K |
|
|
MAV
131
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $16M | 0.12% |
1,353,344
+1,201
| +0.1% | +$14.2K |
|
132
State Street
STT
$32.4B
| $15.9M | 0.12% |
188,769
-46,061
| -20% | -$3.87M |
|
133
American Express
AXP
$230B
| $15.8M | 0.12% |
111,896
-10,626
| -9% | -$1.5M |
|
134
Biogen
BIIB
$20.5B
| $15.8M | 0.12% |
56,517
-39,587
| -41% | -$11.1M |
|
135
Dominion Energy
D
$50.2B
| $15.7M | 0.11% |
206,896
-22,021
| -10% | -$1.67M |
|
136
Newmont
NEM
$82.3B
| $15.7M | 0.11% |
259,670
-101,557
| -28% | -$6.12M |
|
137
Colgate-Palmolive
CL
$67.6B
| $15.6M | 0.11% |
198,451
-46,298
| -19% | -$3.65M |
|
138
Altria Group
MO
$112B
| $15.5M | 0.11% |
303,334
-24,256
| -7% | -$1.24M |
|
139
Prologis
PLD
$105B
| $15.3M | 0.11% |
144,029
-24,123
| -14% | -$2.56M |
|
140
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $15.2M | 0.11% |
1,131,320
+402,207
| +55% | +$5.41M |
|
141
Zoetis
ZTS
$67.9B
| $15.1M | 0.11% |
95,845
+7,627
| +9% | +$1.2M |
|
142
Qorvo
QRVO
$8.54B
| $15M | 0.11% |
82,336
-33,944
| -29% | -$6.2M |
|
143
Cardinal Health
CAH
$35.7B
| $15M | 0.11% |
247,050
-169,011
| -41% | -$10.3M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $15M | 0.11% |
208,492
+96,609
| +86% | +$6.94M |
|
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.8M | 0.11% |
+135,953
| New | +$14.8M |
|
146
Cigna
CI
$81.2B
| $14.7M | 0.11% |
60,911
-6,454
| -10% | -$1.56M |
|
147
T-Mobile US
TMUS
$284B
| $14.4M | 0.11% |
114,984
-12,455
| -10% | -$1.56M |
|
148
Mondelez International
MDLZ
$78.8B
| $14.3M | 0.1% |
243,803
-18,213
| -7% | -$1.07M |
|
149
Quanta Services
PWR
$56B
| $14.1M | 0.1% |
160,085
-185,748
| -54% | -$16.3M |
|
150
Southern Company
SO
$101B
| $14M | 0.1% |
225,687
+8,043
| +4% | +$500K |
|