MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.27%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.5B
AUM Growth
+$14.5B
(-12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,538
New
128
Increased
285
Reduced
713
Closed
188
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$38.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.2M |
| 4 |
LKQ Corp
LKQ
|
$26.4M |
| 5 |
Huntington Ingalls Industries
HII
|
$24.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$58M |
| 2 |
Amazon
AMZN
|
$41.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$41.4M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
SBA Communications
SBAC
|
$36.1M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $700M | 4.83% | 2,175,170 -12,208 | -0.6% | -$3.93M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $521M | 3.59% | 1,762,743 +26,415 | +2% | +$7.81M |
|
|
3
Apple
AAPL
$3.45T
| $390M | 2.69% | 1,328,678 -125,636 | -9% | -$36.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $387M | 2.67% | 2,452,065 -367,559 | -13% | -$58M |
|
|
5
Amazon
AMZN
$2.44T
| $234M | 1.62% | 126,875 -22,560 | -15% | -$41.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $166M | 1.14% | 806,737 -79,186 | -9% | -$16.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 0.89% | 97,057 -6,841 | -7% | -$9.15M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 0.84% | 90,615 -12,747 | -12% | -$17.1M |
|
9
Talos Energy
TALO
$1.73B
| $107M | 0.74% | 3,543,714 -128,781 | -4% | -$3.88M |
|
10
Bank of America
BAC
$376B
| $100M | 0.69% | 2,839,215 -399,882 | -12% | -$14.1M |
|
11
Visa
V
$683B
| $98.7M | 0.68% | 525,385 -52,288 | -9% | -$9.82M |
|
12
JPMorgan Chase
JPM
$829B
| $98.2M | 0.68% | 704,372 -97,190 | -12% | -$13.5M |
|
13
UnitedHealth
UNH
$281B
| $95.5M | 0.66% | 324,814 -6,693 | -2% | -$1.97M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.4M | 0.66% | 421,243 -104,025 | -20% | -$23.6M |
|
15
Mastercard
MA
$538B
| $85.6M | 0.59% | 286,708 -30,916 | -10% | -$9.23M |
|
16
Johnson & Johnson
JNJ
$427B
| $84.8M | 0.58% | 581,159 -77,609 | -12% | -$11.3M |
|
17
Procter & Gamble
PG
$368B
| $82.6M | 0.57% | 661,643 -111,391 | -14% | -$13.9M |
|
18
Home Depot
HD
$405B
| $68.3M | 0.47% | 312,561 +9,348 | +3% | +$2.04M |
|
19
Verizon
VZ
$186B
| $66.9M | 0.46% | 1,090,086 +158,285 | +17% | +$9.72M |
|
20
Chevron
CVX
$324B
| $63.4M | 0.44% | 526,030 -71,708 | -12% | -$8.64M |
|
21
Amgen
AMGN
$155B
| $62M | 0.43% | 257,121 +68,849 | +37% | +$16.6M |
|
22
AT&T
T
$209B
| $60.4M | 0.42% | 1,546,391 -122,747 | -7% | -$4.8M |
|
23
Merck
MRK
$210B
| $60.1M | 0.41% | 660,432 -138,433 | -17% | -$12.6M |
|
24
Comcast
CMCSA
$125B
| $58.8M | 0.41% | 1,307,871 -487,421 | -27% | -$21.9M |
|
25
Exxon Mobil
XOM
$487B
| $58.7M | 0.4% | 841,812 -123,655 | -13% | -$8.63M |
|