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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.3B
| $17.5M | 0.12% |
113,240
-80,922
| -42% | -$12.5M |
|
152
LPL Financial
LPLA
$28.8B
| $17.4M | 0.12% |
188,914
-28,759
| -13% | -$2.65M |
|
153
Dentsply Sirona
XRAY
$2.86B
| $17.4M | 0.12% |
307,577
-31,424
| -9% | -$1.78M |
|
154
3M
MMM
$82.8B
| $17.2M | 0.12% |
116,767
-12,973
| -10% | -$1.91M |
|
155
Booz Allen Hamilton
BAH
$12.7B
| $17.2M | 0.12% |
242,081
+5,234
| +2% | +$372K |
|
156
ManpowerGroup
MAN
$1.91B
| $17.2M | 0.12% |
177,245
-82,399
| -32% | -$8M |
|
157
AutoNation
AN
$8.51B
| $17.2M | 0.12% |
353,207
+58,529
| +20% | +$2.85M |
|
|
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.1M | 0.12% |
150,945
-38,565
| -20% | -$4.38M |
|
159
Altria Group
MO
$112B
| $17M | 0.12% |
340,492
+17,051
| +5% | +$851K |
|
160
Arrow Electronics
ARW
$6.53B
| $16.9M | 0.12% |
198,921
-20,120
| -9% | -$1.7M |
|
161
Steel Dynamics
STLD
$19.3B
| $16.8M | 0.12% |
493,788
+12,231
| +3% | +$416K |
|
162
Brighthouse Financial
BHF
$2.53B
| $16.8M | 0.12% |
427,532
-90,870
| -18% | -$3.56M |
|
163
Republic Services
RSG
$73B
| $16.8M | 0.12% |
186,896
+23,680
| +15% | +$2.12M |
|
164
Alibaba
BABA
$312B
| $16.7M | 0.12% |
78,941
+2,121
| +3% | +$450K |
|
165
Welltower
WELL
$112B
| $16.7M | 0.12% |
204,484
-170,199
| -45% | -$13.9M |
|
166
Valero Energy
VLO
$48.3B
| $16.6M | 0.11% |
177,752
-17,732
| -9% | -$1.66M |
|
167
Fidelity National Information Services
FIS
$35.9B
| $16.6M | 0.11% |
119,310
-12,789
| -10% | -$1.78M |
|
168
Danaher
DHR
$143B
| $16.5M | 0.11% |
121,592
-119,868
| -50% | -$16.3M |
|
169
CVS Health
CVS
$93.5B
| $16.5M | 0.11% |
222,511
-13,985
| -6% | -$1.04M |
|
170
Allstate
ALL
$54.9B
| $16.5M | 0.11% |
146,371
-17,646
| -11% | -$1.98M |
|
171
HP
HPQ
$27B
| $16.4M | 0.11% |
800,227
+361,718
| +82% | +$7.43M |
|
172
GE Aerospace
GE
$299B
| $16.4M | 0.11% |
294,879
-24,016
| -8% | -$1.34M |
|
173
PBF Energy
PBF
$3.27B
| $16.3M | 0.11% |
520,681
+35,701
| +7% | +$1.12M |
|
|
PMO
174
Putnam Municipal Opportunities Trust
PMO
$277M
| $16.2M | 0.11% |
1,234,990
| – | – |
|
175
Dropbox
DBX
$7.94B
| $16.2M | 0.11% |
903,072
+166,682
| +23% | +$2.99M |
|