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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $12.7M | 0.09% |
62,132
-4,308
| -6% | -$880K |
|
177
CSX Corp
CSX
$60.6B
| $12.7M | 0.09% |
394,749
-31,482
| -7% | -$1.01M |
|
178
Bath & Body Works
BBWI
$6.06B
| $12.6M | 0.09% |
252,209
-116,528
| -32% | -$5.83M |
|
179
Bank of New York Mellon
BK
$73.1B
| $12.6M | 0.09% |
266,501
-93,906
| -26% | -$4.44M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.09% |
135,117
-11,790
| -8% | -$1.1M |
|
181
ManpowerGroup
MAN
$1.91B
| $12.5M | 0.09% |
126,738
-108,068
| -46% | -$10.7M |
|
182
Incyte
INCY
$16.9B
| $12.5M | 0.09% |
154,081
-62,527
| -29% | -$5.08M |
|
183
Becton Dickinson
BDX
$55.1B
| $12.3M | 0.09% |
52,018
-2,762
| -5% | -$655K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.09% |
24,855
-4,541
| -15% | -$2.24M |
|
|
185
BlackRock MuniHoldings Fund
MHD
$592M
| $12.2M | 0.09% |
+760,560
| New | +$12.2M |
|
186
DXC Technology
DXC
$2.65B
| $12.1M | 0.09% |
385,671
-557,831
| -59% | -$17.4M |
|
187
Marathon Petroleum
MPC
$54.8B
| $12M | 0.09% |
223,716
+114,728
| +105% | +$6.14M |
|
|
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.09% |
108,191
-14,044
| -11% | -$1.55M |
|
189
Fiserv
FI
$73.4B
| $11.9M | 0.09% |
99,993
-4,336
| -4% | -$516K |
|
190
Tyson Foods
TSN
$20B
| $11.9M | 0.09% |
160,188
-56,838
| -26% | -$4.22M |
|
191
Norfolk Southern
NSC
$62.3B
| $11.8M | 0.09% |
44,025
-4,323
| -9% | -$1.16M |
|
192
Allstate
ALL
$53.1B
| $11.7M | 0.09% |
102,051
-35,989
| -26% | -$4.14M |
|
193
Estee Lauder
EL
$32.1B
| $11.7M | 0.09% |
40,241
-3,693
| -8% | -$1.07M |
|
194
Electronic Arts
EA
$42.2B
| $11.5M | 0.08% |
85,119
+22,582
| +36% | +$3.06M |
|
195
Simon Property Group
SPG
$59.5B
| $11.5M | 0.08% |
100,918
+24,991
| +33% | +$2.84M |
|
196
Schlumberger
SLB
$53.4B
| $11.4M | 0.08% |
420,084
+55,714
| +15% | +$1.51M |
|
197
T Rowe Price
TROW
$23.8B
| $11.3M | 0.08% |
66,128
+6,802
| +11% | +$1.17M |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 0.08% |
129,417
+2,477
| +2% | +$216K |
|
199
Illinois Tool Works
ITW
$77.6B
| $11.2M | 0.08% |
50,680
-4,523
| -8% | -$1M |
|
200
United Rentals
URI
$62.7B
| $11M | 0.08% |
33,427
-8,056
| -19% | -$2.65M |
|