MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$876M
(+6.4%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
607
Reduced
424
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$48.9M |
| 2 |
Coterra Energy
CTRA
|
$18.5M |
| 3 |
Cooper Companies
COO
|
$18.1M |
| 4 |
American International
AIG
|
$16.6M |
| 5 |
Teradyne
TER
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 3 |
UnitedHealth
UNH
|
$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$18.4B
| $13.7M | 0.09% |
465,810
+48,138
| +12% | +$1.41M |
|
202
Charles Schwab
SCHW
$177B
| $13.5M | 0.09% |
334,855
-17,751
| -5% | -$713K |
|
203
General Mills
GIS
$26.5B
| $13.5M | 0.09% |
256,186
+125,048
| +95% | +$6.57M |
|
204
American Electric Power
AEP
$58.1B
| $13.4M | 0.09% |
152,680
-7,206
| -5% | -$634K |
|
205
Reinsurance Group of America
RGA
$13.1B
| $13.3M | 0.09% |
85,316
-12,568
| -13% | -$1.96M |
|
206
Palo Alto Networks
PANW
$129B
| $13.3M | 0.09% |
390,582
+4,320
| +1% | +$147K |
|
207
Raymond James Financial
RJF
$34.1B
| $13.2M | 0.09% |
234,620
-39,334
| -14% | -$2.22M |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| $13.1M | 0.09% |
264,298
-67,416
| -20% | -$3.33M |
|
209
Goldman Sachs
GS
$227B
| $13M | 0.09% |
63,544
+4,439
| +8% | +$908K |
|
210
Align Technology
ALGN
$9.76B
| $13M | 0.09% |
47,478
+36,803
| +345% | +$10.1M |
|
211
CME Group
CME
$96.4B
| $13M | 0.09% |
66,859
+4,846
| +8% | +$941K |
|
212
Treehouse Foods
THS
$917M
| $13M | 0.09% |
239,850
+52,807
| +28% | +$2.86M |
|
213
TJX Companies
TJX
$157B
| $13M | 0.09% |
245,170
-13,333
| -5% | -$705K |
|
214
Simon Property Group
SPG
$59.3B
| $12.8M | 0.09% |
80,111
-15,249
| -16% | -$2.44M |
|
|
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 0.09% |
922,666
+134,077
| +17% | +$1.85M |
|
216
Alibaba
BABA
$312B
| $12.7M | 0.09% |
75,120
-11,005
| -13% | -$1.86M |
|
|
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.7M | 0.09% |
121,052
-20,402
| -14% | -$2.13M |
|
218
Becton Dickinson
BDX
$54.8B
| $12.7M | 0.09% |
51,503
-4,275
| -8% | -$1.05M |
|
219
PACCAR
PCAR
$51.6B
| $12.5M | 0.09% |
262,001
-257,586
| -50% | -$12.3M |
|
220
Republic Services
RSG
$73B
| $12.5M | 0.09% |
144,078
-146,247
| -50% | -$12.7M |
|
221
United Rentals
URI
$62.1B
| $12.5M | 0.09% |
94,030
-30,501
| -24% | -$4.05M |
|
222
CSX Corp
CSX
$60.9B
| $12.5M | 0.09% |
483,537
-4,386
| -0.9% | -$113K |
|
223
Ameren
AEE
$27.3B
| $12.3M | 0.08% |
163,830
-28,847
| -15% | -$2.17M |
|
224
XPO
XPO
$15.4B
| $12.3M | 0.08% |
614,965
-14,593
| -2% | -$292K |
|
225
Prudential Financial
PRU
$38.3B
| $12.2M | 0.08% |
120,999
-7,771
| -6% | -$785K |
|