MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$12B
(+13%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
31
Reduced
480
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
Vistra
VST
|
$6.97M |
| 5 |
Amazon
AMZN
|
$4.79M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $861M | 7.15% | 1,811,840 -6,475 | -0.4% | -$3.08M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $440M | 3.66% | 1,008,160 +8,250 | +0.8% | +$3.6M |
|
|
3
Apple
AAPL
$3.45T
| $414M | 3.44% | 2,329,849 -72,236 | -3% | -$12.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $376M | 3.13% | 1,119,370 -27,331 | -2% | -$9.19M |
|
|
5
Amazon
AMZN
$2.44T
| $217M | 1.8% | 65,155 -1,437 | -2% | -$4.79M |
|
|
DHR.PRA
6
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $157M | 1.31% | +71,691 | New | +$157M |
|
7
Gulfport Energy Corp
GPOR
$3.06B
| $157M | 1.3% | 2,174,259 -37,910 | -2% | -$2.73M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 1.08% | 44,987 -1,091 | -2% | -$3.16M |
|
9
Tesla
TSLA
$1.08T
| $128M | 1.07% | 121,477 -2,537 | -2% | -$2.68M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 1% | 41,679 -1,298 | -3% | -$3.76M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.99% | 353,441 -10,896 | -3% | -$3.66M |
|
12
NVIDIA
NVDA
$4.24T
| $110M | 0.91% | 373,296 -7,532 | -2% | -$2.22M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.4M | 0.68% | 272,172 -9,573 | -3% | -$2.86M |
|
14
Bank of America
BAC
$376B
| $77.6M | 0.64% | 1,743,922 -54,967 | -3% | -$2.45M |
|
15
UnitedHealth
UNH
$281B
| $70.6M | 0.59% | 140,690 -3,364 | -2% | -$1.69M |
|
16
JPMorgan Chase
JPM
$829B
| $69.9M | 0.58% | 441,494 -14,984 | -3% | -$2.37M |
|
17
Johnson & Johnson
JNJ
$427B
| $67.2M | 0.56% | 392,980 -8,936 | -2% | -$1.53M |
|
18
Home Depot
HD
$405B
| $65.4M | 0.54% | 157,605 -4,777 | -3% | -$1.98M |
|
|
AVGOP
19
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $60.9M | 0.51% | +29,367 | New | +$60.9M |
|
20
Procter & Gamble
PG
$368B
| $59.2M | 0.49% | 362,109 -9,353 | -3% | -$1.53M |
|
|
KKR.PRC
21
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $58.7M | 0.49% | +629,982 | New | +$58.7M |
|
22
Visa
V
$683B
| $54.3M | 0.45% | 250,336 -7,300 | -3% | -$1.58M |
|
23
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.1M
| $49.5M | 0.41% | +1,980,000 | New | +$49.5M |
|
24
Pfizer
PFE
$141B
| $49.5M | 0.41% | 838,331 -17,743 | -2% | -$1.05M |
|
|
25
TSMC
TSM
$1.2T
| $48.9M | 0.41% | 406,204 -90,113 | -18% | -$10.8M |
|