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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $9.43M | 0.08% |
21,085
-1,165
| -5% | -$521K |
|
152
Charter Communications
CHTR
$35.7B
| $9.4M | 0.08% |
17,222
-1,336
| -7% | -$729K |
|
153
Colgate-Palmolive
CL
$68.8B
| $9.2M | 0.08% |
121,310
-4,763
| -4% | -$361K |
|
154
Newmont
NEM
$83.7B
| $9.11M | 0.08% |
114,709
-4,506
| -4% | -$358K |
|
155
General Motors
GM
$55.5B
| $9.1M | 0.08% |
208,121
-8,043
| -4% | -$352K |
|
156
Estee Lauder
EL
$32.1B
| $9.07M | 0.08% |
33,313
-1,208
| -3% | -$329K |
|
157
Boston Scientific
BSX
$159B
| $9.06M | 0.08% |
204,571
-8,054
| -4% | -$357K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $8.97M | 0.08% |
111,918
-4,379
| -4% | -$351K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $8.81M | 0.08% |
87,707
-3,439
| -4% | -$345K |
|
160
Waste Management
WM
$88.6B
| $8.76M | 0.08% |
55,250
-2,166
| -4% | -$343K |
|
161
Moderna
MRNA
$9.78B
| $8.73M | 0.08% |
50,705
-1,992
| -4% | -$343K |
|
162
Fiserv
FI
$73.4B
| $8.67M | 0.08% |
85,479
-3,360
| -4% | -$341K |
|
163
HCA Healthcare
HCA
$98.5B
| $8.65M | 0.08% |
34,518
-1,355
| -4% | -$340K |
|
164
Sherwin-Williams
SHW
$92.9B
| $8.64M | 0.08% |
34,602
-1,365
| -4% | -$341K |
|
165
Illinois Tool Works
ITW
$77.6B
| $8.62M | 0.08% |
41,163
-1,616
| -4% | -$338K |
|
166
Public Storage
PSA
$52.2B
| $8.57M | 0.08% |
21,956
-861
| -4% | -$336K |
|
167
Emerson Electric
EMR
$74.6B
| $8.39M | 0.07% |
85,535
-3,912
| -4% | -$384K |
|
168
Schlumberger
SLB
$53.4B
| $8.35M | 0.07% |
202,125
-7,822
| -4% | -$323K |
|
|
169
Kosmos Energy
KOS
$784M
| $8.33M | 0.07% |
+1,159,141
| New | +$8.33M |
|
|
MHI
170
DELISTED
Pioneer Municipal High Income Fund
MHI
| $8.27M | 0.07% |
787,359
| – | – |
|
171
FedEx
FDX
$53.7B
| $8.15M | 0.07% |
35,233
-1,470
| -4% | -$340K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.13M | 0.07% |
32,504
-1,284
| -4% | -$321K |
|
173
Humana
HUM
$37B
| $8.07M | 0.07% |
18,546
-727
| -4% | -$316K |
|
174
General Dynamics
GD
$86.8B
| $7.98M | 0.07% |
33,092
-1,488
| -4% | -$359K |
|
175
KLA
KLAC
$119B
| $7.96M | 0.07% |
21,743
-984
| -4% | -$360K |
|