MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+12.38%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.8B
AUM Growth
+$13.8B
(+12%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,504
New
123
Increased
508
Reduced
532
Closed
128
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$21.6M |
| 2 |
HES
Hess
HES
|
$20.4M |
| 3 |
Skechers
SKX
|
$18.4M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Nike
NKE
|
$14.6M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$36.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 5 |
Bread Financial
BFH
|
$16.7M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $618M | 4.48% | 2,187,210 -76,531 | -3% | -$21.6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $479M | 3.48% | 1,846,860 +35,500 | +2% | +$9.21M |
|
3
Microsoft
MSFT
$3.77T
| $342M | 2.48% | 2,896,874 -32,043 | -1% | -$3.78M |
|
4
Apple
AAPL
$3.45T
| $324M | 2.35% | 1,707,330 -66,897 | -4% | -$12.7M |
|
5
Amazon
AMZN
$2.44T
| $279M | 2.03% | 156,889 -1,038 | -0.7% | -$1.85M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $148M | 1.08% | 889,801 +65,581 | +8% | +$10.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.05% | 123,896 +993 | +0.8% | +$1.17M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.03% | 121,080 +1,356 | +1% | +$1.6M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 0.78% | 536,213 -97,088 | -15% | -$19.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $105M | 0.76% | 750,293 -33,868 | -4% | -$4.73M |
|
11
Exxon Mobil
XOM
$487B
| $101M | 0.74% | 1,255,634 -32,081 | -2% | -$2.59M |
|
12
Bank of America
BAC
$376B
| $99.5M | 0.72% | 3,606,726 -45,837 | -1% | -$1.26M |
|
13
JPMorgan Chase
JPM
$829B
| $99.4M | 0.72% | 982,175 -41,396 | -4% | -$4.19M |
|
14
Talos Energy
TALO
$1.73B
| $99.4M | 0.72% | 3,742,529 -15,160 | -0.4% | -$403K |
|
15
UnitedHealth
UNH
$281B
| $98.8M | 0.72% | 399,675 +4,605 | +1% | +$1.14M |
|
16
Visa
V
$683B
| $97.4M | 0.71% | 623,595 -69,095 | -10% | -$10.8M |
|
17
Boeing
BA
$177B
| $90.1M | 0.65% | 236,149 -4,286 | -2% | -$1.63M |
|
18
Mastercard
MA
$538B
| $81.5M | 0.59% | 346,244 -360 | -0.1% | -$84.8K |
|
19
Intel
INTC
$107B
| $79.7M | 0.58% | 1,483,320 -153,534 | -9% | -$8.24M |
|
20
Procter & Gamble
PG
$368B
| $75.9M | 0.55% | 729,288 +34,563 | +5% | +$3.6M |
|
21
Verizon
VZ
$186B
| $75.6M | 0.55% | 1,278,134 +175,140 | +16% | +$10.4M |
|
22
Chevron
CVX
$324B
| $74M | 0.54% | 600,549 -47,319 | -7% | -$5.83M |
|
23
Home Depot
HD
$405B
| $69.2M | 0.5% | 360,706 +14,749 | +4% | +$2.83M |
|
24
Cisco
CSCO
$274B
| $65.4M | 0.47% | 1,212,084 -60,246 | -5% | -$3.25M |
|
25
PepsiCo
PEP
$204B
| $64M | 0.46% | 522,219 -54,820 | -10% | -$6.72M |
|