MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.7B
| $10.8M | 0.1% |
672,161
-258,884
| -28% | -$4.17M |
|
177
ServiceNow
NOW
$188B
| $10.8M | 0.1% |
37,593
+5,781
| +18% | +$1.66M |
|
178
CME Group
CME
$95.4B
| $10.8M | 0.1% |
62,242
-1,041
| -2% | -$180K |
|
179
Becton Dickinson
BDX
$55.1B
| $10.7M | 0.1% |
47,765
-556
| -1% | -$125K |
|
180
Colgate-Palmolive
CL
$68.6B
| $10.5M | 0.1% |
157,928
+5,103
| +3% | +$339K |
|
181
Consolidated Edison
ED
$35.4B
| $10.5M | 0.1% |
134,252
-97,424
| -42% | -$7.6M |
|
182
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.4M | 0.1% |
69,004
-40,651
| -37% | -$6.12M |
|
183
Duke Energy
DUK
$94.2B
| $10.4M | 0.1% |
128,410
+754
| +0.6% | +$61K |
|
184
Alibaba
BABA
$320B
| $10.3M | 0.1% |
53,055
-25,886
| -33% | -$5.03M |
|
185
KLA
KLAC
$117B
| $10.3M | 0.1% |
71,561
-68,155
| -49% | -$9.8M |
|
186
Equity Residential
EQR
$25.5B
| $10.2M | 0.09% |
165,090
-703
| -0.4% | -$43.4K |
|
187
FirstEnergy
FE
$25.1B
| $10.2M | 0.09% |
253,734
-48,526
| -16% | -$1.94M |
|
188
Arrow Electronics
ARW
$6.59B
| $10.1M | 0.09% |
195,560
-3,361
| -2% | -$174K |
|
189
AvalonBay Communities
AVB
$27.9B
| $10.1M | 0.09% |
68,893
+26,772
| +64% | +$3.94M |
|
|
CDK
190
DELISTED
CDK Global, Inc.
CDK
| $10.1M | 0.09% |
307,166
+254,486
| +483% | +$8.36M |
|
191
United Parcel Service
UPS
$72.6B
| $10.1M | 0.09% |
107,841
-740
| -0.7% | -$69.1K |
|
192
Pilgrim's Pride
PPC
$10.5B
| $10.1M | 0.09% |
555,242
-250
| -0% | -$4.53K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.09% |
219,471
+78,156
| +55% | +$3.58M |
|
194
Bruker
BRKR
$4.6B
| $9.94M | 0.09% |
277,145
+1,198
| +0.4% | +$43K |
|
195
MetLife
MET
$54.4B
| $9.84M | 0.09% |
321,991
-83,409
| -21% | -$2.55M |
|
196
Acuity Brands
AYI
$10.4B
| $9.83M | 0.09% |
114,783
+41,569
| +57% | +$3.56M |
|
197
Expedia Group
EXPE
$27B
| $9.82M | 0.09% |
174,575
+153,012
| +710% | +$8.61M |
|
198
Valero Energy
VLO
$48.7B
| $9.76M | 0.09% |
215,215
+37,463
| +21% | +$1.7M |
|
199
TD Synnex
SNX
$12.4B
| $9.75M | 0.09% |
266,780
+85,066
| +47% | +$3.11M |
|
200
NRG Energy
NRG
$28.5B
| $9.69M | 0.09% |
355,368
+13,244
| +4% | +$361K |
|