MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
-$192M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

1
RTX icon
RTX Corp
RTX
$23.1M
2
IAU icon
iShares Gold Trust
IAU
$21.1M
3
TSM icon
TSMC
TSM
$20.3M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$16.9M
5
TSCO icon
Tractor Supply
TSCO
$16.5M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$31M
3
ALGN icon
Align Technology
ALGN
$26.4M
4
AAPL icon
Apple
AAPL
$23.2M
5
LRCX icon
Lam Research
LRCX
$19.9M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$593M 4.73% 1,921,593 -42,189 -2% -$13M
MSFT icon
2
Microsoft
MSFT
$3.77T
$472M 3.76% 2,318,266 -30,923 -1% -$6.29M
AAPL icon
3
Apple
AAPL
$3.45T
$430M 3.43% 1,178,980 -63,614 -5% -$23.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$357M 2.85% 129,400 +345 +0.3% +$952K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$283M 2.26% 999,910 – –
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$174M 1.39% 766,170 +5,496 +0.7% +$1.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$116M 0.93% 82,222 -5,637 -6% -$7.97M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$116M 0.93% 81,831 -4,915 -6% -$6.97M
V icon
9
Visa
V
$683B
$96.7M 0.77% 500,333 +6,295 +1% +$1.22M
UNH icon
10
UnitedHealth
UNH
$281B
$91.2M 0.73% 309,136 -8,318 -3% -$2.45M
MA icon
11
Mastercard
MA
$538B
$86.9M 0.69% 293,868 +2,768 +1% +$818K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$80.4M 0.64% 571,729 -111,885 -16% -$15.7M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$76.7M 0.61% 201,993 +21,297 +12% +$8.09M
PG icon
14
Procter & Gamble
PG
$368B
$70.6M 0.56% 590,214 +4,809 +0.8% +$575K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$67.7M 0.54% 379,106 -69,919 -16% -$12.5M
ADBE icon
16
Adobe
ADBE
$151B
$67.1M 0.54% 154,213 -3,718 -2% -$1.62M
HD icon
17
Home Depot
HD
$405B
$63.4M 0.51% 252,931 -4,734 -2% -$1.19M
PYPL icon
18
PayPal
PYPL
$67.1B
$63.1M 0.5% 361,985 +11,084 +3% +$1.93M
ABBV icon
19
AbbVie
ABBV
$372B
$62.6M 0.5% 638,048 +97,131 +18% +$9.54M
INTC icon
20
Intel
INTC
$107B
$60.7M 0.48% 1,015,163 -31,942 -3% -$1.91M
BAC icon
21
Bank of America
BAC
$376B
$57.7M 0.46% 2,429,045 -218,156 -8% -$5.18M
JPM icon
22
JPMorgan Chase
JPM
$829B
$54.2M 0.43% 576,363 -86,718 -13% -$8.16M
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.84B
$54M 0.43% 40,193 +9 +0% +$12.1K
MRK icon
24
Merck
MRK
$210B
$52M 0.41% 672,521 -29,583 -4% -$2.29M
AVGO icon
25
Broadcom
AVGO
$1.4T
$51.4M 0.41% 162,789 +36,530 +29% +$11.5M
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