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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.1B
| $11M | 0.08% |
20,314
+8,303
| +69% | +$4.5M |
|
202
Intercontinental Exchange
ICE
$99.8B
| $11M | 0.08% |
98,130
-7,842
| -7% | -$876K |
|
203
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.08% |
38,813
-2,467
| -6% | -$694K |
|
204
NRG Energy
NRG
$28.6B
| $10.9M | 0.08% |
289,295
-83,510
| -22% | -$3.15M |
|
205
Marsh & McLennan
MMC
$100B
| $10.9M | 0.08% |
89,140
-7,656
| -8% | -$932K |
|
206
Unum
UNM
$12.6B
| $10.9M | 0.08% |
389,877
-189,097
| -33% | -$5.26M |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $10.8M | 0.08% |
50,429
-8,195
| -14% | -$1.76M |
|
208
Universal Health Services
UHS
$12.1B
| $10.8M | 0.08% |
81,157
-35,789
| -31% | -$4.77M |
|
209
HF Sinclair
DINO
$9.56B
| $10.6M | 0.08% |
295,386
-238,208
| -45% | -$8.52M |
|
210
Labcorp
LH
$23.2B
| $10.6M | 0.08% |
48,169
-9,150
| -16% | -$2M |
|
211
Masco
MAS
$15.9B
| $10.5M | 0.08% |
175,811
-78,186
| -31% | -$4.68M |
|
212
Global Payments
GPN
$21.3B
| $10.4M | 0.08% |
51,770
-3,853
| -7% | -$777K |
|
213
CBRE Group
CBRE
$48.9B
| $10.4M | 0.08% |
131,125
-13,485
| -9% | -$1.07M |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.08% |
162,837
+20,931
| +15% | +$1.33M |
|
215
Arrow Electronics
ARW
$6.57B
| $10.3M | 0.08% |
93,301
-46,710
| -33% | -$5.18M |
|
216
Capital One
COF
$142B
| $10.3M | 0.07% |
80,711
-10,079
| -11% | -$1.28M |
|
217
Analog Devices
ADI
$122B
| $10.1M | 0.07% |
65,281
-6,175
| -9% | -$958K |
|
218
Jabil
JBL
$22.5B
| $10.1M | 0.07% |
193,726
-294,227
| -60% | -$15.3M |
|
219
PPL Corp
PPL
$26.6B
| $10.1M | 0.07% |
350,125
-1,253
| -0.4% | -$36.1K |
|
|
MHI
220
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.1M | 0.07% |
814,995
| – | – |
|
221
Entergy
ETR
$39.2B
| $10M | 0.07% |
201,552
+76,404
| +61% | +$3.8M |
|
222
Yum! Brands
YUM
$40.1B
| $10M | 0.07% |
92,596
-26,606
| -22% | -$2.88M |
|
223
LPL Financial
LPLA
$26.6B
| $10M | 0.07% |
70,393
-89,130
| -56% | -$12.7M |
|
224
L3Harris
LHX
$51B
| $9.92M | 0.07% |
48,922
+7,430
| +18% | +$1.51M |
|
225
Sherwin-Williams
SHW
$92.9B
| $9.92M | 0.07% |
40,308
-882
| -2% | -$217K |
|