MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+13.73%
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
(-1.5%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,675
New
251
Increased
381
Reduced
684
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$98.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 3 |
Sysco
SYY
|
$17.8M |
| 4 |
Lam Research
LRCX
|
$16.2M |
| 5 |
Home Depot
HD
|
$13.9M |
Top Sells
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $715M | 4.93% | 1,912,073 +2,909 | +0.2% | +$1.09M |
|
2
Apple
AAPL
$3.45T
| $603M | 4.16% | 4,546,667 -144,497 | -3% | -$19.2M |
|
3
Microsoft
MSFT
$3.77T
| $495M | 3.41% | 2,224,688 -86,584 | -4% | -$19.3M |
|
4
Amazon
AMZN
$2.44T
| $410M | 2.83% | 125,973 -4,648 | -4% | -$15.1M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $344M | 2.37% | 999,910 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $193M | 1.33% | 705,136 -54,549 | -7% | -$14.9M |
|
|
7
Tesla
TSLA
$1.08T
| $150M | 1.03% | 212,412 +138,997 | +189% | +$98.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 1.02% | 84,192 -3,569 | -4% | -$6.25M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 0.98% | 81,202 -6,742 | -8% | -$11.8M |
|
10
Visa
V
$683B
| $106M | 0.73% | 486,323 -11,097 | -2% | -$2.43M |
|
11
Johnson & Johnson
JNJ
$427B
| $93.7M | 0.65% | 595,472 +9,078 | +2% | +$1.43M |
|
12
NVIDIA
NVDA
$4.24T
| $92.7M | 0.64% | 177,611 -23,670 | -12% | -$12.4M |
|
13
Mastercard
MA
$538B
| $90.3M | 0.62% | 253,036 -15,997 | -6% | -$5.71M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.5M | 0.6% | 377,223 -22,244 | -6% | -$5.16M |
|
15
PayPal
PYPL
$67.1B
| $86M | 0.59% | 367,097 -57,060 | -13% | -$13.4M |
|
|
16
Home Depot
HD
$405B
| $84.2M | 0.58% | 316,906 +52,411 | +20% | +$13.9M |
|
17
Procter & Gamble
PG
$368B
| $81.1M | 0.56% | 583,145 -16,509 | -3% | -$2.3M |
|
18
UnitedHealth
UNH
$281B
| $79.6M | 0.55% | 226,887 -44,624 | -16% | -$15.6M |
|
19
JPMorgan Chase
JPM
$829B
| $74.6M | 0.51% | 586,710 -4,644 | -0.8% | -$590K |
|
20
Adobe
ADBE
$151B
| $68M | 0.47% | 135,896 +7,170 | +6% | +$3.59M |
|
21
Bank of America
BAC
$376B
| $65.1M | 0.45% | 2,149,372 -153,325 | -7% | -$4.65M |
|
22
Broadcom
AVGO
$1.4T
| $65M | 0.45% | 148,447 -3,890 | -3% | -$1.7M |
|
23
Walt Disney
DIS
$213B
| $63.8M | 0.44% | 351,874 +1,207 | +0.3% | +$219K |
|
24
Qualcomm
QCOM
$173B
| $63.1M | 0.44% | 414,349 -48,721 | -11% | -$7.42M |
|
25
Salesforce
CRM
$245B
| $57.9M | 0.4% | 260,261 -9,570 | -4% | -$2.13M |
|