MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.7%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$14.7B
(+6.4%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
1,586
New
196
Increased
608
Reduced
423
Closed
176
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$48.9M |
| 2 |
Coterra Energy
CTRA
|
$18.5M |
| 3 |
Cooper Companies
COO
|
$18.1M |
| 4 |
American International
AIG
|
$16.6M |
| 5 |
Teradyne
TER
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$44.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 3 |
UnitedHealth
UNH
|
$31M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$29.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.9M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $651M | 4.44% | 2,221,073 +33,863 | +2% | +$9.92M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $456M | 3.11% | 1,695,748 -151,112 | -8% | -$40.7M |
|
3
Microsoft
MSFT
$3.77T
| $365M | 2.49% | 2,724,044 -172,830 | -6% | -$23.2M |
|
|
4
Apple
AAPL
$3.45T
| $294M | 2% | 1,482,973 -224,357 | -13% | -$44.4M |
|
5
Amazon
AMZN
$2.44T
| $285M | 1.94% | 150,304 -6,585 | -4% | -$12.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $170M | 1.16% | 883,251 -6,550 | -0.7% | -$1.26M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 0.88% | 118,935 -4,961 | -4% | -$5.36M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $125M | 0.85% | 115,733 -5,347 | -4% | -$5.79M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 0.71% | 490,380 -45,833 | -9% | -$9.77M |
|
10
Visa
V
$683B
| $103M | 0.7% | 592,812 -30,783 | -5% | -$5.34M |
|
11
Bank of America
BAC
$376B
| $99.2M | 0.68% | 3,421,336 -185,390 | -5% | -$5.38M |
|
12
JPMorgan Chase
JPM
$829B
| $97.7M | 0.67% | 873,577 -108,598 | -11% | -$12.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $96.1M | 0.65% | 689,719 -60,574 | -8% | -$8.44M |
|
14
Exxon Mobil
XOM
$487B
| $93.2M | 0.64% | 1,216,485 -39,149 | -3% | -$3M |
|
15
Talos Energy
TALO
$1.73B
| $88.3M | 0.6% | 3,672,495 -70,034 | -2% | -$1.68M |
|
16
Mastercard
MA
$538B
| $86.5M | 0.59% | 326,878 -19,366 | -6% | -$5.12M |
|
17
Procter & Gamble
PG
$368B
| $83.8M | 0.57% | 764,686 +35,398 | +5% | +$3.88M |
|
18
Boeing
BA
$177B
| $83.6M | 0.57% | 229,779 -6,370 | -3% | -$2.32M |
|
19
Chevron
CVX
$324B
| $72.9M | 0.5% | 585,564 -14,985 | -2% | -$1.86M |
|
20
Home Depot
HD
$405B
| $71.7M | 0.49% | 344,742 -15,964 | -4% | -$3.32M |
|
21
Cisco
CSCO
$274B
| $71M | 0.48% | 1,296,686 +84,602 | +7% | +$4.63M |
|
22
Verizon
VZ
$186B
| $69.7M | 0.48% | 1,219,684 -58,450 | -5% | -$3.34M |
|
23
Merck
MRK
$210B
| $69.6M | 0.47% | 829,677 +172,662 | +26% | +$14.5M |
|
24
PepsiCo
PEP
$204B
| $68.5M | 0.47% | 522,637 +418 | +0.1% | +$54.8K |
|
|
25
UnitedHealth
UNH
$281B
| $66.5M | 0.45% | 272,638 -127,037 | -32% | -$31M |
|