MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.03%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$13.7B
AUM Growth
+$13.7B
(-5.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,608
New
108
Increased
207
Reduced
1,010
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$565M |
| 2 |
AESC
The AES Corporation
AESC
|
$25.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 4 |
Nice
NICE
|
$13.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$12.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 8.76% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $886M | 6.46% | 2,762,653 +1,762,743 | +176% | +$565M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $762M | 5.55% | 1,922,278 +10,205 | +0.5% | +$4.04M |
|
|
3
Apple
AAPL
$3.45T
| $446M | 3.25% | 3,652,184 -894,483 | -20% | -$109M |
|
|
4
Microsoft
MSFT
$3.77T
| $411M | 2.99% | 1,742,031 -482,657 | -22% | -$114M |
|
|
5
Amazon
AMZN
$2.44T
| $309M | 2.25% | 99,766 -26,207 | -21% | -$81.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $156M | 1.14% | 530,259 -174,877 | -25% | -$51.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 1% | 66,528 -17,664 | -21% | -$36.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 1% | 66,494 -14,708 | -18% | -$30.3M |
|
9
Tesla
TSLA
$1.08T
| $116M | 0.85% | 174,229 -38,183 | -18% | -$25.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.2M | 0.71% | 380,337 +3,114 | +0.8% | +$796K |
|
11
Johnson & Johnson
JNJ
$427B
| $88.3M | 0.64% | 537,365 -58,107 | -10% | -$9.55M |
|
12
JPMorgan Chase
JPM
$829B
| $86.1M | 0.63% | 565,621 -21,089 | -4% | -$3.21M |
|
13
Bank of America
BAC
$376B
| $84.4M | 0.62% | 2,180,606 +31,234 | +1% | +$1.21M |
|
14
Visa
V
$683B
| $81.6M | 0.59% | 385,385 -100,938 | -21% | -$21.4M |
|
15
NVIDIA
NVDA
$4.24T
| $74.6M | 0.54% | 139,647 -37,964 | -21% | -$20.3M |
|
16
UnitedHealth
UNH
$281B
| $72.6M | 0.53% | 195,228 -31,659 | -14% | -$11.8M |
|
17
Mastercard
MA
$538B
| $71.1M | 0.52% | 199,822 -53,214 | -21% | -$18.9M |
|
18
Procter & Gamble
PG
$368B
| $70.7M | 0.52% | 521,899 -61,246 | -11% | -$8.29M |
|
19
Home Depot
HD
$405B
| $65.4M | 0.48% | 214,094 -102,812 | -32% | -$31.4M |
|
20
PayPal
PYPL
$67.1B
| $65.1M | 0.47% | 268,276 -98,821 | -27% | -$24M |
|
21
Walt Disney
DIS
$213B
| $62.2M | 0.45% | 337,230 -14,644 | -4% | -$2.7M |
|
22
TSMC
TSM
$1.2T
| $62.1M | 0.45% | 525,239 +60,261 | +13% | +$7.13M |
|
23
Intel
INTC
$107B
| $51.8M | 0.38% | 809,525 -158,110 | -16% | -$10.1M |
|
24
Broadcom
AVGO
$1.4T
| $48.9M | 0.36% | 105,410 -43,037 | -29% | -$20M |
|
25
Adobe
ADBE
$151B
| $48.3M | 0.35% | 101,681 -34,215 | -25% | -$16.3M |
|