MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.48%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$16.4B
AUM Growth
+$16.4B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,581
New
167
Increased
522
Reduced
522
Closed
184
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$32.2M |
| 2 |
Oracle
ORCL
|
$24.2M |
| 3 |
PepsiCo
PEP
|
$22.1M |
| 4 |
Lam Research
LRCX
|
$21.8M |
| 5 |
Lowe's Companies
LOW
|
$20.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $649M | 3.96% | 2,187,378 -33,695 | -2% | -$10M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $473M | 2.89% | 1,736,328 +40,580 | +2% | +$11.1M |
|
3
Microsoft
MSFT
$3.77T
| $392M | 2.39% | 2,819,624 +95,580 | +4% | +$13.3M |
|
4
Apple
AAPL
$3.45T
| $326M | 1.99% | 1,454,314 -28,659 | -2% | -$6.42M |
|
5
Amazon
AMZN
$2.44T
| $259M | 1.58% | 149,435 -869 | -0.6% | -$1.51M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $158M | 0.96% | 885,923 +2,672 | +0.3% | +$476K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.77% | 103,898 -15,037 | -13% | -$18.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 0.77% | 103,362 -12,371 | -11% | -$15.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.67% | 525,268 +34,888 | +7% | +$7.26M |
|
10
Visa
V
$683B
| $99.4M | 0.61% | 577,673 -15,139 | -3% | -$2.6M |
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $96.4M | 0.59% | 64,349 +20,709 | +47% | +$31M |
|
12
Procter & Gamble
PG
$368B
| $96.1M | 0.59% | 773,034 +8,348 | +1% | +$1.04M |
|
|
13
Bank of America
BAC
$376B
| $94.5M | 0.58% | 3,239,097 -182,239 | -5% | -$5.32M |
|
14
JPMorgan Chase
JPM
$829B
| $94.3M | 0.58% | 801,562 -72,015 | -8% | -$8.48M |
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $90.6M | 0.55% | 59,668 +20,022 | +51% | +$30.4M |
|
16
Mastercard
MA
$538B
| $86.3M | 0.53% | 317,624 -9,254 | -3% | -$2.51M |
|
17
Johnson & Johnson
JNJ
$427B
| $85.2M | 0.52% | 658,768 -30,951 | -4% | -$4M |
|
18
Comcast
CMCSA
$125B
| $80.9M | 0.49% | 1,795,292 +278,207 | +18% | +$12.5M |
|
19
Talos Energy
TALO
$1.73B
| $74.7M | 0.46% | 3,672,495 | – | – |
|
|
BDXA
20
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $73.8M | 0.45% | 1,191,188 +465,585 | +64% | +$28.8M |
|
21
UnitedHealth
UNH
$281B
| $72M | 0.44% | 331,507 +58,869 | +22% | +$12.8M |
|
22
Chevron
CVX
$324B
| $70.9M | 0.43% | 597,738 +12,174 | +2% | +$1.44M |
|
23
Home Depot
HD
$405B
| $70.4M | 0.43% | 303,213 -41,529 | -12% | -$9.64M |
|
24
Exxon Mobil
XOM
$487B
| $68.2M | 0.42% | 965,467 -251,018 | -21% | -$17.7M |
|
25
Merck
MRK
$210B
| $67.2M | 0.41% | 798,865 -30,812 | -4% | -$2.59M |
|