MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
-$663M
(-5.5%)
Cap. Flow
-$3.88B
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
23
Reduced
481
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.8B
| $11.1M | 0.1% |
46,524
-3,068
| -6% | -$735K |
|
127
PNC Financial Services
PNC
$80.5B
| $11.1M | 0.1% |
60,305
-2,760
| -4% | -$509K |
|
128
Southern Company
SO
$101B
| $11M | 0.1% |
151,893
-5,990
| -4% | -$434K |
|
129
Truist Financial
TFC
$59.8B
| $10.9M | 0.1% |
192,070
-7,545
| -4% | -$428K |
|
130
Becton Dickinson
BDX
$55B
| $10.9M | 0.1% |
41,860
-2,018
| -5% | -$524K |
|
131
T-Mobile US
TMUS
$284B
| $10.9M | 0.1% |
84,610
-3,308
| -4% | -$425K |
|
132
Lam Research
LRCX
$128B
| $10.8M | 0.1% |
201,130
-9,800
| -5% | -$527K |
|
133
BlackRock MuniHoldings Fund
MHD
$589M
| $10.8M | 0.1% |
759,388
| – | – |
|
134
Gilead Sciences
GILD
$142B
| $10.8M | 0.09% |
181,555
-7,090
| -4% | -$421K |
|
135
Regeneron Pharmaceuticals
REGN
$60.4B
| $10.7M | 0.09% |
15,343
-458
| -3% | -$320K |
|
136
Intercontinental Exchange
ICE
$99.3B
| $10.6M | 0.09% |
80,515
-3,389
| -4% | -$448K |
|
137
Edwards Lifesciences
EW
$47.6B
| $10.5M | 0.09% |
89,508
-3,529
| -4% | -$415K |
|
138
Freeport-McMoran
FCX
$65.8B
| $10.5M | 0.09% |
211,443
-8,358
| -4% | -$416K |
|
139
TJX Companies
TJX
$156B
| $10.4M | 0.09% |
171,454
-8,155
| -5% | -$494K |
|
140
US Bancorp
USB
$75.4B
| $10.4M | 0.09% |
195,411
-7,473
| -4% | -$397K |
|
|
VFL
141
abrdn National Municipal Income Fund
VFL
$121M
| $10.3M | 0.09% |
817,042
+560,843
| +219% | +$7.09M |
|
142
EOG Resources
EOG
$64.3B
| $10M | 0.09% |
84,076
-3,306
| -4% | -$394K |
|
143
Dominion Energy
D
$49.6B
| $9.88M | 0.09% |
116,279
-4,566
| -4% | -$388K |
|
|
MAV
144
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $9.86M | 0.09% |
1,003,451
| – | – |
|
145
Norfolk Southern
NSC
$62.1B
| $9.83M | 0.09% |
34,452
-1,875
| -5% | -$535K |
|
146
Ford
F
$46.5B
| $9.62M | 0.08% |
568,914
-21,065
| -4% | -$356K |
|
147
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
| $9.61M | 0.08% |
791,405
| – | – |
|
148
Equinix
EQIX
$75.6B
| $9.6M | 0.08% |
12,943
-509
| -4% | -$377K |
|
149
Progressive
PGR
$143B
| $9.57M | 0.08% |
83,929
-3,400
| -4% | -$388K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $9.55M | 0.08% |
36,585
-1,398
| -4% | -$365K |
|