MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
+$10.8B
(-25%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $506M | 4.68% | 1,963,782 -211,388 | -10% | -$54.5M |
|
2
Microsoft
MSFT
$3.77T
| $370M | 3.43% | 2,349,189 -102,876 | -4% | -$16.2M |
|
3
Apple
AAPL
$3.45T
| $316M | 2.92% | 1,242,594 -86,084 | -6% | -$21.9M |
|
4
Amazon
AMZN
$2.44T
| $252M | 2.33% | 129,055 +2,180 | +2% | +$4.25M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $237M | 2.19% | 999,910 -762,833 | -43% | -$181M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $127M | 1.17% | 760,674 -46,063 | -6% | -$7.68M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.94% | 87,859 -9,198 | -9% | -$10.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.93% | 86,746 -3,869 | -4% | -$4.5M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $89.6M | 0.83% | 683,614 +102,455 | +18% | +$13.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.1M | 0.76% | 449,025 +27,782 | +7% | +$5.08M |
|
11
Visa
V
$683B
| $79.6M | 0.74% | 494,038 -31,347 | -6% | -$5.05M |
|
12
UnitedHealth
UNH
$281B
| $79.2M | 0.73% | 317,454 -7,360 | -2% | -$1.84M |
|
13
Mastercard
MA
$538B
| $70.3M | 0.65% | 291,100 +4,392 | +2% | +$1.06M |
|
14
Procter & Gamble
PG
$368B
| $64.4M | 0.6% | 585,405 -76,238 | -12% | -$8.39M |
|
15
JPMorgan Chase
JPM
$829B
| $59.7M | 0.55% | 663,081 -41,291 | -6% | -$3.72M |
|
16
Intel
INTC
$107B
| $56.7M | 0.52% | 1,047,105 +172,201 | +20% | +$9.32M |
|
17
Bank of America
BAC
$376B
| $56.2M | 0.52% | 2,647,201 -192,014 | -7% | -$4.08M |
|
18
Merck
MRK
$210B
| $54M | 0.5% | 702,104 +41,672 | +6% | +$3.21M |
|
|
19
Bank of America Series L
BAC.PRL
$3.84B
| $50.9M | 0.47% | 40,184 -100 | -0.2% | -$127K |
|
20
Adobe
ADBE
$151B
| $50.3M | 0.46% | 157,931 +13,366 | +9% | +$4.25M |
|
21
Home Depot
HD
$405B
| $48.1M | 0.44% | 257,665 -54,896 | -18% | -$10.2M |
|
22
NVIDIA
NVDA
$4.24T
| $47.6M | 0.44% | 180,696 +2,314 | +1% | +$610K |
|
23
Amgen
AMGN
$155B
| $47.4M | 0.44% | 233,793 -23,328 | -9% | -$4.73M |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $45.5M | 0.42% | 35,671 +51 | +0.1% | +$65K |
|
25
Verizon
VZ
$186B
| $41.9M | 0.39% | 779,903 -310,183 | -28% | -$16.7M |
|