MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-2.93%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$4.12B
AUM Growth
-$7.26B
(-64%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-247.73%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
748
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| 1 |
Nice
NICE
|
$13.7M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$286K |
| 4 |
Invesco Senior Income Trust
VVR
|
$286K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$431M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Microsoft
MSFT
|
$332M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| – | – |
-62,558
| Closed | -$6.01M |
|
127
Wells Fargo
WFC
$253B
| – | – |
-558,491
| Closed | -$27.1M |
|
128
Whirlpool
WHR
$5.28B
| – | – |
-8,522
| Closed | -$1.47M |
|
129
Williams Companies
WMB
$69.9B
| – | – |
-174,674
| Closed | -$5.84M |
|
130
Waste Management
WM
$88.6B
| – | – |
-55,250
| Closed | -$8.76M |
|
131
Walmart
WMT
$801B
| – | – |
-610,248
| Closed | -$30.3M |
|
132
W.R. Berkley
WRB
$27.3B
| – | – |
-45,179
| Closed | -$2.01M |
|
133
IQ Global Equity R&D Leaders ETF
WRND
$10.4M
| – | – |
-190,000
| Closed | -$4.59M |
|
134
West Pharmaceutical
WST
$18B
| – | – |
-10,639
| Closed | -$4.37M |
|
135
Wynn Resorts
WYNN
$12.6B
| – | – |
-15,633
| Closed | -$1.25M |
|
136
Weyerhaeuser
WY
$18.9B
| – | – |
-107,790
| Closed | -$4.09M |
|
137
Xcel Energy
XEL
$43B
| – | – |
-77,333
| Closed | -$5.58M |
|
138
Exxon Mobil
XOM
$466B
| – | – |
-610,593
| Closed | -$50.4M |
|
139
Dentsply Sirona
XRAY
$2.92B
| – | – |
-31,329
| Closed | -$1.54M |
|
140
Xylem
XYL
$34.2B
| – | – |
-25,911
| Closed | -$2.21M |
|
141
Yum! Brands
YUM
$40.1B
| – | – |
-41,540
| Closed | -$4.92M |
|
142
Zimmer Biomet
ZBH
$20.9B
| – | – |
-30,038
| Closed | -$3.84M |
|
143
Zebra Technologies
ZBRA
$16B
| – | – |
-7,682
| Closed | -$3.18M |
|
144
Zions Bancorporation
ZION
$8.34B
| – | – |
-21,387
| Closed | -$1.4M |
|
145
Zoetis
ZTS
$67.9B
| – | – |
-68,093
| Closed | -$12.8M |
|
146
Dayforce
DAY
$10.9B
| – | – |
-19,674
| Closed | -$1.35M |
|
147
Corpay
CPAY
$22.4B
| – | – |
-11,742
| Closed | -$2.92M |
|
|
LOGC
148
DELISTED
ContextLogic
LOGC
| – | – |
-35,266
| Closed | -$2.38M |
|
|
CLNR
149
DELISTED
NYLI Cleaner Transport ETF
CLNR
| – | – |
-190,000
| Closed | -$4.38M |
|
|
OCEN
150
DELISTED
NYLI Clean Oceans ETF
OCEN
| – | – |
-190,000
| Closed | -$4.29M |
|