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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $6.64M | 0.06% |
145,470
-5,760
| -4% | -$263K |
|
202
McKesson
MCK
$85.5B
| $6.62M | 0.06% |
21,619
-1,263
| -6% | -$387K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $6.56M | 0.06% |
39,867
-1,567
| -4% | -$258K |
|
204
Amphenol
APH
$135B
| $6.5M | 0.06% |
172,452
-6,508
| -4% | -$245K |
|
205
BlackRock MuniYield Quality Fund
MQY
$804M
| $6.47M | 0.06% |
468,775
| – | – |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $6.45M | 0.06% |
203,800
-7,950
| -4% | -$252K |
|
207
Prudential Financial
PRU
$37.2B
| $6.43M | 0.06% |
54,384
-2,153
| -4% | -$254K |
|
208
IQVIA
IQV
$31.9B
| $6.33M | 0.06% |
27,395
-1,079
| -4% | -$249K |
|
209
Ecolab
ECL
$77.6B
| $6.31M | 0.06% |
35,744
-1,410
| -4% | -$249K |
|
210
Travelers Companies
TRV
$62B
| $6.31M | 0.06% |
34,506
-2,074
| -6% | -$379K |
|
211
Paychex
PAYX
$48.7B
| $6.3M | 0.06% |
46,159
-1,794
| -4% | -$245K |
|
212
Simon Property Group
SPG
$59.5B
| $6.2M | 0.05% |
47,122
-1,857
| -4% | -$244K |
|
213
Hilton Worldwide
HLT
$64B
| $6.08M | 0.05% |
40,089
-1,576
| -4% | -$239K |
|
214
AutoZone
AZO
$70.6B
| $6.05M | 0.05% |
2,958
-166
| -5% | -$339K |
|
215
Valero Energy
VLO
$48.7B
| $6.04M | 0.05% |
59,482
-2,279
| -4% | -$231K |
|
216
Welltower
WELL
$112B
| $6.01M | 0.05% |
62,558
-2,461
| -4% | -$237K |
|
217
Corteva
CTVA
$49.1B
| $6.01M | 0.05% |
104,484
-4,373
| -4% | -$251K |
|
218
Microchip Technology
MCHP
$35.6B
| $5.99M | 0.05% |
79,773
-2,980
| -4% | -$224K |
|
219
Sysco
SYY
$39.4B
| $5.98M | 0.05% |
73,199
-3,633
| -5% | -$297K |
|
220
Kimberly-Clark
KMB
$43.1B
| $5.97M | 0.05% |
48,476
-1,892
| -4% | -$233K |
|
221
Motorola Solutions
MSI
$79.8B
| $5.88M | 0.05% |
24,258
-955
| -4% | -$231K |
|
222
General Mills
GIS
$27B
| $5.87M | 0.05% |
86,712
-3,771
| -4% | -$255K |
|
223
Nucor
NUE
$33.8B
| $5.86M | 0.05% |
39,443
-3,578
| -8% | -$532K |
|
224
MSCI
MSCI
$42.9B
| $5.86M | 0.05% |
11,656
-631
| -5% | -$317K |
|
225
Williams Companies
WMB
$69.9B
| $5.84M | 0.05% |
174,674
-6,867
| -4% | -$229K |
|