MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.28%
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
(+17%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,635
New
167
Increased
615
Reduced
451
Closed
209
Top Buys
| 1 |
Apple
AAPL
|
$407M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$146M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
$36.3M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$30.7M |
| 5 |
Tesla
TSLA
|
$21.8M |
Top Sells
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 9.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24B | 8.44% | 1,909,164 -12,429 | -0.6% | -$8.09M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $615M | 4.18% | 999,910 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $543M | 3.69% | 4,691,164 +3,512,184 | +298% | +$407M |
|
4
Microsoft
MSFT
$3.77T
| $486M | 3.3% | 2,311,272 -6,994 | -0.3% | -$1.47M |
|
5
Amazon
AMZN
$2.44T
| $411M | 2.79% | 130,621 +1,221 | +0.9% | +$3.84M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $199M | 1.35% | 759,685 -6,485 | -0.8% | -$1.7M |
|
|
7
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $146M | 0.99% | +5,500,000 | New | +$146M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 0.88% | 87,761 +5,539 | +7% | +$8.14M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 0.88% | 87,944 +6,113 | +7% | +$8.96M |
|
10
NVIDIA
NVDA
$4.24T
| $109M | 0.74% | 201,281 -712 | -0.4% | -$385K |
|
11
Visa
V
$683B
| $99.5M | 0.68% | 497,420 -2,913 | -0.6% | -$583K |
|
12
Mastercard
MA
$538B
| $91M | 0.62% | 269,033 -24,835 | -8% | -$8.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $87.3M | 0.59% | 586,394 +14,665 | +3% | +$2.18M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.1M | 0.58% | 399,467 +20,361 | +5% | +$4.34M |
|
15
UnitedHealth
UNH
$281B
| $84.6M | 0.57% | 271,511 -37,625 | -12% | -$11.7M |
|
16
PayPal
PYPL
$67.1B
| $83.6M | 0.57% | 424,157 +62,172 | +17% | +$12.2M |
|
17
Procter & Gamble
PG
$368B
| $83.3M | 0.57% | 599,654 +9,440 | +2% | +$1.31M |
|
18
Home Depot
HD
$405B
| $73.5M | 0.5% | 264,495 +11,564 | +5% | +$3.21M |
|
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $73.2M | 0.5% | 1,386,150 -210,000 | -13% | -$11.1M |
|
20
Salesforce
CRM
$245B
| $67.8M | 0.46% | 269,831 -1,971 | -0.7% | -$495K |
|
21
Adobe
ADBE
$151B
| $63.1M | 0.43% | 128,726 -25,487 | -17% | -$12.5M |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $59.7M | 0.41% | 40,073 -120 | -0.3% | -$179K |
|
23
JPMorgan Chase
JPM
$829B
| $56.9M | 0.39% | 591,354 +14,991 | +3% | +$1.44M |
|
24
Broadcom
AVGO
$1.4T
| $55.5M | 0.38% | 152,337 -10,452 | -6% | -$3.81M |
|
|
25
Bank of America
BAC
$376B
| $55.5M | 0.38% | 2,302,697 -126,348 | -5% | -$3.04M |
|