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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $9.63M | 0.09% |
255,408
+198,058
| +345% | +$7.47M |
|
202
TJX Companies
TJX
$155B
| $9.58M | 0.09% |
200,442
+13,946
| +7% | +$667K |
|
203
Textron
TXT
$14.5B
| $9.47M | 0.09% |
355,014
+305,627
| +619% | +$8.15M |
|
204
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $9.38M | 0.09% |
413,699
+245,995
| +147% | +$5.58M |
|
205
T Rowe Price
TROW
$23.8B
| $9.35M | 0.09% |
95,753
+59,420
| +164% | +$5.8M |
|
206
iShares Gold Trust
IAU
$52.6B
| $9.32M | 0.09% |
309,350
| – | – |
|
207
Fair Isaac
FICO
$36.8B
| $9.28M | 0.09% |
30,148
+23,425
| +348% | +$7.21M |
|
208
Automatic Data Processing
ADP
$120B
| $9.08M | 0.08% |
66,444
-4,793
| -7% | -$655K |
|
209
Owens Corning
OC
$13B
| $9.04M | 0.08% |
232,968
+39,001
| +20% | +$1.51M |
|
210
Skechers
SKX
$9.5B
| $9.01M | 0.08% |
379,664
-218,208
| -36% | -$5.18M |
|
211
Public Storage
PSA
$52.2B
| $8.97M | 0.08% |
45,159
-7,241
| -14% | -$1.44M |
|
212
L3Harris
LHX
$51B
| $8.91M | 0.08% |
49,484
+14,688
| +42% | +$2.65M |
|
213
WEC Energy
WEC
$34.7B
| $8.88M | 0.08% |
100,745
+27,773
| +38% | +$2.45M |
|
214
Pultegroup
PHM
$27.7B
| $8.74M | 0.08% |
391,701
-8,240
| -2% | -$184K |
|
215
Goldman Sachs
GS
$223B
| $8.74M | 0.08% |
56,526
+961
| +2% | +$149K |
|
216
Intuitive Surgical
ISRG
$167B
| $8.74M | 0.08% |
52,932
-51,456
| -49% | -$8.49M |
|
217
ConocoPhillips
COP
$116B
| $8.73M | 0.08% |
283,409
-40,280
| -12% | -$1.24M |
|
218
US Bancorp
USB
$75.9B
| $8.72M | 0.08% |
253,198
+7,387
| +3% | +$254K |
|
219
Travelers Companies
TRV
$62B
| $8.72M | 0.08% |
87,735
-26,892
| -23% | -$2.67M |
|
220
Sherwin-Williams
SHW
$92.9B
| $8.63M | 0.08% |
56,364
-103,866
| -65% | -$15.9M |
|
221
Zoetis
ZTS
$67.9B
| $8.62M | 0.08% |
73,252
-468
| -0.6% | -$55.1K |
|
222
Cummins
CMI
$55.1B
| $8.6M | 0.08% |
63,538
+2,697
| +4% | +$365K |
|
223
United Therapeutics
UTHR
$18.1B
| $8.59M | 0.08% |
90,561
-32,215
| -26% | -$3.05M |
|
224
Micron Technology
MU
$147B
| $8.56M | 0.08% |
203,480
-267,695
| -57% | -$11.3M |
|
225
CSX Corp
CSX
$60.6B
| $8.54M | 0.08% |
447,225
+7,107
| +2% | +$136K |
|