MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
28
Reduced
483
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
Vistra
VST
|
$6.97M |
| 5 |
Amazon
AMZN
|
$4.79M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $10M | 0.08% |
32,955
-782
| -2% | -$238K |
|
152
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.98M | 0.08% |
15,801
-221
| -1% | -$140K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $9.95M | 0.08% |
91,146
-3,389
| -4% | -$370K |
|
154
KLA
KLAC
$115B
| $9.78M | 0.08% |
22,727
-793
| -3% | -$341K |
|
|
MHI
155
DELISTED
Pioneer Municipal High Income Fund
MHI
| $9.63M | 0.08% |
787,359
-3,209
| -0.4% | -$39.2K |
|
156
Waste Management
WM
$90.6B
| $9.58M | 0.08% |
57,416
-1,910
| -3% | -$319K |
|
157
Dominion Energy
D
$50.2B
| $9.49M | 0.08% |
120,845
-2,380
| -2% | -$187K |
|
158
FedEx
FDX
$53.2B
| $9.49M | 0.08% |
36,703
-1,065
| -3% | -$275K |
|
159
Moody's
MCO
$89.6B
| $9.46M | 0.08% |
24,212
-467
| -2% | -$182K |
|
|
DHR.PRB
160
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $9.27M | 0.08% |
+5,299
| New | +$9.27M |
|
161
Autodesk
ADSK
$68.1B
| $9.25M | 0.08% |
32,909
-811
| -2% | -$228K |
|
162
Capital One
COF
$145B
| $9.23M | 0.08% |
63,602
-4,523
| -7% | -$656K |
|
163
Fiserv
FI
$74B
| $9.22M | 0.08% |
88,839
-2,328
| -3% | -$242K |
|
164
HCA Healthcare
HCA
$96.3B
| $9.22M | 0.08% |
35,873
-1,867
| -5% | -$480K |
|
165
Freeport-McMoran
FCX
$66.1B
| $9.17M | 0.08% |
219,801
-4,795
| -2% | -$200K |
|
166
Boston Scientific
BSX
$159B
| $9.03M | 0.08% |
212,625
-4,470
| -2% | -$190K |
|
167
Progressive
PGR
$146B
| $8.96M | 0.07% |
87,329
-2,050
| -2% | -$210K |
|
168
Humana
HUM
$37.5B
| $8.94M | 0.07% |
19,273
-530
| -3% | -$246K |
|
169
Illumina
ILMN
$15.5B
| $8.87M | 0.07% |
23,969
+1,017
| +4% | +$376K |
|
170
Ecolab
ECL
$78B
| $8.72M | 0.07% |
37,154
-806
| -2% | -$189K |
|
171
Northrop Grumman
NOC
$83B
| $8.61M | 0.07% |
22,250
-633
| -3% | -$245K |
|
172
Public Storage
PSA
$51.3B
| $8.55M | 0.07% |
22,817
-493
| -2% | -$185K |
|
173
Exelon
EXC
$43.8B
| $8.43M | 0.07% |
204,674
-4,649
| -2% | -$192K |
|
174
Synopsys
SNPS
$111B
| $8.43M | 0.07% |
22,868
-552
| -2% | -$203K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $8.34M | 0.07% |
37,983
-1,594
| -4% | -$350K |
|