MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.6M |
| 2 |
HES
Hess
HES
|
+$20.4M |
| 3 |
Skechers
SKX
|
+$18.4M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.5M |
| 5 |
Bread Financial
BFH
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45.2B
| $13.7M | 0.1% |
555,673
-145,380
| -21% | -$3.58M |
|
202
Zebra Technologies
ZBRA
$15.9B
| $13.6M | 0.1% |
65,046
+2,694
| +4% | +$564K |
|
203
O'Reilly Automotive
ORLY
$91.2B
| $13.6M | 0.1% |
526,320
+6,210
| +1% | +$161K |
|
204
Becton Dickinson
BDX
$53.6B
| $13.6M | 0.1% |
55,778
+5,173
| +10% | +$1.26M |
|
205
Comerica
CMA
$9.06B
| $13.6M | 0.1% |
185,030
+66,187
| +56% | +$4.85M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.1% |
409,941
+203,142
| +98% | +$6.68M |
|
207
American Electric Power
AEP
$58.5B
| $13.4M | 0.1% |
159,886
+25,528
| +19% | +$2.14M |
|
208
Steel Dynamics
STLD
$19.2B
| $13.3M | 0.1% |
378,166
+319,937
| +549% | +$11.3M |
|
209
Occidental Petroleum
OXY
$45B
| $13.3M | 0.1% |
200,645
+11,492
| +6% | +$761K |
|
210
International Paper
IP
$24.3B
| $13.3M | 0.1% |
302,608
-3,672
| -1% | -$161K |
|
211
Baxter International
BAX
$12.3B
| $13.2M | 0.1% |
162,403
-37,837
| -19% | -$3.08M |
|
212
Crown Castle
CCI
$41.5B
| $13.2M | 0.1% |
102,861
+16,258
| +19% | +$2.08M |
|
213
US Bancorp
USB
$76.5B
| $13.1M | 0.1% |
271,987
+19,030
| +8% | +$917K |
|
214
First American
FAF
$6.87B
| $13.1M | 0.09% |
253,736
+25,205
| +11% | +$1.3M |
|
215
Spirit AeroSystems
SPR
$4.54B
| $12.9M | 0.09% |
141,170
+102,780
| +268% | +$9.41M |
|
216
WEC Energy
WEC
$35.6B
| $12.9M | 0.09% |
163,177
-76
| -0% | -$6.01K |
|
217
Cognizant
CTSH
$33.8B
| $12.9M | 0.09% |
177,725
-3,003
| -2% | -$218K |
|
218
Tractor Supply
TSCO
$32.1B
| $12.7M | 0.09% |
647,720
+159,200
| +33% | +$3.11M |
|
219
HF Sinclair
DINO
$9.56B
| $12.5M | 0.09% |
253,074
-40,375
| -14% | -$1.99M |
|
220
Bank of New York Mellon
BK
$75.1B
| $12.5M | 0.09% |
246,986
+67,972
| +38% | +$3.43M |
|
221
Mondelez International
MDLZ
$80.2B
| $12.4M | 0.09% |
248,881
+2,425
| +1% | +$121K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.09% |
465,917
-431,884
| -48% | -$11.4M |
|
223
Evercore
EVR
$13.2B
| $12.2M | 0.09% |
133,782
-39,727
| -23% | -$3.62M |
|
224
CSX Corp
CSX
$60.5B
| $12.2M | 0.09% |
487,923
-168,960
| -26% | -$4.21M |
|
225
Treehouse Foods
THS
$882M
| $12.1M | 0.09% |
187,043
+775
| +0.4% | +$50K |
|