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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $7.94M | 0.07% |
31,753
-1,202
| -4% | -$300K |
|
177
Moody's
MCO
$89.5B
| $7.86M | 0.07% |
23,298
-914
| -4% | -$308K |
|
178
Illumina
ILMN
$15.7B
| $7.84M | 0.07% |
23,061
-908
| -4% | -$309K |
|
179
Capital One
COF
$142B
| $7.82M | 0.07% |
59,546
-4,056
| -6% | -$533K |
|
180
Sempra
SRE
$52.9B
| $7.67M | 0.07% |
91,232
-3,606
| -4% | -$303K |
|
181
American International
AIG
$43.9B
| $7.49M | 0.07% |
119,342
-4,693
| -4% | -$295K |
|
182
Dollar General
DG
$24.1B
| $7.43M | 0.07% |
33,377
-1,547
| -4% | -$344K |
|
183
Synopsys
SNPS
$111B
| $7.38M | 0.06% |
22,139
-729
| -3% | -$243K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $7.28M | 0.06% |
80,675
-3,147
| -4% | -$284K |
|
185
Occidental Petroleum
OXY
$45.2B
| $7.23M | 0.06% |
127,420
-5,015
| -4% | -$285K |
|
186
American Electric Power
AEP
$57.8B
| $7.21M | 0.06% |
72,296
-2,848
| -4% | -$284K |
|
187
Roper Technologies
ROP
$55.8B
| $7.16M | 0.06% |
15,169
-597
| -4% | -$282K |
|
188
DexCom
DXCM
$31.6B
| $7.14M | 0.06% |
55,852
-2,188
| -4% | -$280K |
|
189
Marathon Petroleum
MPC
$54.8B
| $7.14M | 0.06% |
83,518
-8,636
| -9% | -$738K |
|
190
MetLife
MET
$52.9B
| $7.11M | 0.06% |
101,226
-5,915
| -6% | -$416K |
|
191
Centene
CNC
$14.2B
| $7.03M | 0.06% |
83,453
-3,298
| -4% | -$278K |
|
192
L3Harris
LHX
$51B
| $7.02M | 0.06% |
28,261
-1,117
| -4% | -$278K |
|
193
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $6.98M | 0.06% |
517,097
| – | – |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $6.92M | 0.06% |
39,364
-1,545
| -4% | -$272K |
|
195
Autodesk
ADSK
$69.5B
| $6.79M | 0.06% |
31,684
-1,225
| -4% | -$263K |
|
196
Cognizant
CTSH
$35.1B
| $6.77M | 0.06% |
75,541
-2,969
| -4% | -$266K |
|
197
Dow Inc
DOW
$17.4B
| $6.76M | 0.06% |
106,096
-4,727
| -4% | -$301K |
|
198
Exelon
EXC
$43.9B
| $6.7M | 0.06% |
140,623
-64,051
| -31% | -$3.05M |
|
199
Fortinet
FTNT
$60.4B
| $6.66M | 0.06% |
97,390
-3,835
| -4% | -$262K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $6.65M | 0.06% |
12,153
-479
| -4% | -$262K |
|