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 | |
|---|---|---|---|---|---|---|
151
Raymond James Financial
RJF
$34.1B
| $14M | 0.1% |
171,323
-96,997
| -36% | -$7.93M |
|
152
Automatic Data Processing
ADP
$122B
| $14M | 0.1% |
74,242
-5,390
| -7% | -$1.02M |
|
153
AGCO
AGCO
$8.19B
| $14M | 0.1% |
97,403
-118,767
| -55% | -$17.1M |
|
154
Stryker
SYK
$151B
| $14M | 0.1% |
57,312
-2,866
| -5% | -$698K |
|
155
Synopsys
SNPS
$111B
| $14M | 0.1% |
56,304
-9,641
| -15% | -$2.39M |
|
|
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.9M | 0.1% |
90,810
-90,987
| -50% | -$14M |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $13.9M | 0.1% |
99,051
-98,257
| -50% | -$13.8M |
|
|
NEE.PRP
158
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $13.8M | 0.1% |
277,745
+11,538
| +4% | +$572K |
|
159
Cadence Design Systems
CDNS
$95.2B
| $13.7M | 0.1% |
100,133
-10,824
| -10% | -$1.48M |
|
160
Truist Financial
TFC
$60.7B
| $13.6M | 0.1% |
233,588
-87,973
| -27% | -$5.13M |
|
161
Cummins
CMI
$55.2B
| $13.5M | 0.1% |
52,166
+18,401
| +54% | +$4.77M |
|
162
CDW
CDW
$21.8B
| $13.5M | 0.1% |
81,204
+33,926
| +72% | +$5.62M |
|
163
Idexx Laboratories
IDXX
$51.2B
| $13.4M | 0.1% |
27,411
-4,052
| -13% | -$1.98M |
|
164
Duke Energy
DUK
$94B
| $13.2M | 0.1% |
137,221
-6,677
| -5% | -$645K |
|
165
Chipotle Mexican Grill
CMG
$55.5B
| $13.2M | 0.1% |
463,400
-73,500
| -14% | -$2.09M |
|
166
FedEx
FDX
$53.2B
| $13.1M | 0.1% |
46,248
-30,492
| -40% | -$8.66M |
|
167
US Bancorp
USB
$76.5B
| $13.1M | 0.1% |
237,145
-21,610
| -8% | -$1.2M |
|
168
SLM Corp
SLM
$6.62B
| $13M | 0.09% |
723,846
-846,553
| -54% | -$15.2M |
|
169
Etsy
ETSY
$5.17B
| $12.9M | 0.09% |
64,194
-50,027
| -44% | -$10.1M |
|
170
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.9M | 0.09% |
27,328
-20,643
| -43% | -$9.77M |
|
171
PNC Financial Services
PNC
$81.7B
| $12.9M | 0.09% |
73,582
-5,326
| -7% | -$934K |
|
172
ConocoPhillips
COP
$120B
| $12.8M | 0.09% |
241,360
+32,411
| +16% | +$1.72M |
|
173
iShares Russell 2000 ETF
IWM
$67.4B
| $12.8M | 0.09% |
57,800
+7,815
| +16% | +$1.73M |
|
174
Equinix
EQIX
$75.2B
| $12.8M | 0.09% |
18,764
-4,138
| -18% | -$2.81M |
|
175
General Motors
GM
$55.4B
| $12.7M | 0.09% |
220,916
-18,084
| -8% | -$1.04M |
|