MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-2.93%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$4.12B
AUM Growth
-$7.26B
(-64%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-247.73%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
748
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| 1 |
Nice
NICE
|
$13.7M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$286K |
| 4 |
Invesco Senior Income Trust
VVR
|
$286K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$431M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Microsoft
MSFT
|
$332M |
| 5 |
Amazon
AMZN
|
$205M |
Sector Composition
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.3M
| – | – |
-1,980,000
| Closed | -$45.5M |
|
202
3M
MMM
$82.7B
| – | – |
-98,067
| Closed | -$12.2M |
|
203
Monster Beverage
MNST
$61B
| – | – |
-108,314
| Closed | -$4.33M |
|
204
Altria Group
MO
$112B
| – | – |
-249,570
| Closed | -$13M |
|
205
Molina Healthcare
MOH
$9.47B
| – | – |
-8,434
| Closed | -$2.81M |
|
206
The Mosaic Company
MOS
$10.3B
| – | – |
-53,797
| Closed | -$3.58M |
|
207
Marathon Petroleum
MPC
$54.8B
| – | – |
-83,518
| Closed | -$7.14M |
|
208
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-6,306
| Closed | -$3.06M |
|
209
Merck
MRK
$212B
| – | – |
-363,946
| Closed | -$29.9M |
|
210
Moderna
MRNA
$9.78B
| – | – |
-50,705
| Closed | -$8.73M |
|
211
Morgan Stanley
MS
$236B
| – | – |
-203,274
| Closed | -$17.8M |
|
212
MSCI
MSCI
$42.9B
| – | – |
-11,656
| Closed | -$5.86M |
|
|
213
Microsoft
MSFT
$3.68T
| – | – |
-1,076,137
| Closed | -$332M |
|
214
Motorola Solutions
MSI
$79.8B
| – | – |
-24,258
| Closed | -$5.88M |
|
215
Match Group
MTCH
$9.18B
| – | – |
-40,431
| Closed | -$4.4M |
|
216
Mettler-Toledo International
MTD
$26.9B
| – | – |
-3,311
| Closed | -$4.55M |
|
217
M&T Bank
MTB
$31.2B
| – | – |
-18,537
| Closed | -$3.14M |
|
218
Micron Technology
MU
$147B
| – | – |
-160,946
| Closed | -$12.5M |
|
219
Nasdaq
NDAQ
$53.6B
| – | – |
-50,385
| Closed | -$2.99M |
|
220
Nordson
NDSN
$12.6B
| – | – |
-7,627
| Closed | -$1.73M |
|
221
NextEra Energy, Inc.
NEE
$146B
| – | – |
-282,612
| Closed | -$23.9M |
|
222
Newmont
NEM
$83.7B
| – | – |
-114,709
| Closed | -$9.11M |
|
223
Netflix
NFLX
$529B
| – | – |
-63,897
| Closed | -$23.9M |
|
224
NiSource
NI
$19B
| – | – |
-55,202
| Closed | -$1.76M |
|
225
Nike
NKE
$109B
| – | – |
-183,382
| Closed | -$24.7M |
|