MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.74%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
752
New
11
Increased
24
Reduced
480
Closed
10
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$127M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.2M |
| 5 |
Kosmos Energy
KOS
|
$8.33M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$157M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
$24.8M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$13.3M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $723M | 6.35% | 1,600,741 -211,099 | -12% | -$95.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $431M | 3.79% | 1,038,810 +30,650 | +3% | +$12.7M |
|
|
3
Apple
AAPL
$3.45T
| $390M | 3.42% | 2,231,707 -98,142 | -4% | -$17.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $332M | 2.92% | 1,076,137 -43,233 | -4% | -$13.3M |
|
5
Amazon
AMZN
$2.44T
| $205M | 1.8% | 62,940 -2,215 | -3% | -$7.22M |
|
6
Gulfport Energy Corp
GPOR
$3.06B
| $201M | 1.77% | 2,241,913 +67,654 | +3% | +$6.08M |
|
|
DHR.PRB
7
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $136M | 1.19% | 86,269 +80,970 | +1,528% | +$127M |
|
8
Tesla
TSLA
$1.08T
| $130M | 1.14% | 120,294 -1,183 | -1% | -$1.27M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 1.06% | 43,308 -1,679 | -4% | -$4.67M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 0.98% | 39,865 -1,814 | -4% | -$5.07M |
|
11
NVIDIA
NVDA
$4.24T
| $98.1M | 0.86% | 359,399 -13,897 | -4% | -$3.79M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.4M | 0.81% | 261,822 -10,350 | -4% | -$3.65M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $73.9M | 0.65% | 332,224 -21,217 | -6% | -$4.72M |
|
14
Bank of America
BAC
$376B
| $69.7M | 0.61% | 1,690,038 -53,884 | -3% | -$2.22M |
|
15
UnitedHealth
UNH
$281B
| $69M | 0.61% | 135,367 -5,323 | -4% | -$2.71M |
|
16
Johnson & Johnson
JNJ
$427B
| $67M | 0.59% | 378,104 -14,876 | -4% | -$2.64M |
|
17
JPMorgan Chase
JPM
$829B
| $57.9M | 0.51% | 424,796 -16,698 | -4% | -$2.28M |
|
|
AVGOP
18
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $57.9M | 0.51% | 29,492 +125 | +0.4% | +$245K |
|
19
Talos Energy
TALO
$1.73B
| $53M | 0.47% | 3,358,284 | – | – |
|
20
Visa
V
$683B
| $52.8M | 0.46% | 238,242 -12,094 | -5% | -$2.68M |
|
21
Procter & Gamble
PG
$368B
| $52.7M | 0.46% | 345,209 -16,900 | -5% | -$2.58M |
|
22
TSMC
TSM
$1.2T
| $50.6M | 0.45% | 485,704 +79,500 | +20% | +$8.29M |
|
23
Exxon Mobil
XOM
$487B
| $50.4M | 0.44% | 610,593 -23,921 | -4% | -$1.98M |
|
|
PCGU
24
DELISTED
PG&E Corporation
PCGU
| $46.9M | 0.41% | 416,093 +443 | +0.1% | +$49.9K |
|
|
KKR.PRC
25
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $46.8M | 0.41% | 632,056 +2,074 | +0.3% | +$153K |
|