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MSL
Mackay Shields LLC Portfolio holdings
AUM
$2.73B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
734
New
18
Increased
28
Reduced
483
Closed
17
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
TSMC
TSM
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$8.86M |
| 4 |
Vistra
VST
|
+$6.14M |
| 5 |
Amazon
AMZN
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.9B
| $6.12M | 0.05% |
35,507
-800
| -2% | -$129K |
|
227
Prudential Financial
PRU
$41.7B
| $6.12M | 0.05% |
56,537
-2,589
| -4% | -$281K |
|
228
Parker-Hannifin
PH
$125B
| $6.12M | 0.05% |
19,228
-453
| -2% | -$140K |
|
229
General Mills
GIS
$19.2B
| $6.1M | 0.05% |
90,483
-2,895
| -3% | -$184K |
|
230
Ross Stores
ROST
$76.6B
| $6.08M | 0.05% |
53,202
-1,454
| -3% | -$163K |
|
231
Yum! Brands
YUM
$41B
| $6.08M | 0.05% |
43,782
-1,758
| -4% | -$225K |
|
232
Rockwell Automation
ROK
$51.4B
| $6.07M | 0.05% |
17,405
-412
| -2% | -$136K |
|
233
Sysco
SYY
$39.7B
| $6.04M | 0.05% |
76,832
-1,668
| -2% | -$128K |
|
|
ENX
234
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $6.01M | 0.05% |
494,730
| – | – |
|
235
Realty Income
O
$61.2B
| $6.01M | 0.05% |
83,949
+22,634
| +37% | +$1.56M |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $5.97M | 0.05% |
8,804
-167
| -2% | -$118K |
|
237
Marathon Petroleum
MPC
$90.3B
| $5.9M | 0.05% |
92,154
-5,486
| -6% | -$353K |
|
238
Global Payments
GPN
$22.1B
| $5.85M | 0.05% |
43,247
-1,789
| -4% | -$247K |
|
239
Mettler-Toledo International
MTD
$26.8B
| $5.84M | 0.05% |
3,441
-123
| -3% | -$186K |
|
|
HART
240
DELISTED
IQ Healthy Hearts ETF
HART
| $5.83M | 0.05% |
199,044
| – | – |
|
241
Cintas
CTAS
$82.4B
| $5.8M | 0.05% |
52,352
-1,456
| -3% | -$157K |
|
242
International Flavors & Fragrances
IFF
$19.4B
| $5.75M | 0.05% |
38,136
-66
| -0.2% | -$9.61K |
|
243
Travelers Companies
TRV
$80.8B
| $5.72M | 0.05% |
36,580
-1,689
| -4% | -$264K |
|
244
Keysight
KEYS
$54.5B
| $5.7M | 0.05% |
27,606
-661
| -2% | -$124K |
|
245
McKesson
MCK
$98.5B
| $5.69M | 0.05% |
22,882
-821
| -3% | -$180K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.68M | 0.05% |
65,256
-2,897
| -4% | -$251K |
|
247
ResMed
RMD
$28.3B
| $5.67M | 0.05% |
21,764
-490
| -2% | -$127K |
|
248
Archer Daniels Midland
ADM
$41.4B
| $5.67M | 0.05% |
83,822
-1,885
| -2% | -$122K |
|
249
EPAM Systems
EPAM
$4.69B
| $5.65M | 0.05% |
+8,458
| New | +$5.44M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $5.6M | 0.05% |
107,436
-2,411
| -2% | -$117K |
|
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Mackay Shields LLC's Q4 2021 Portfolio in Review
As of Q4 2021, Mackay Shields LLC held 734 positions worth $12B, up 13% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mackay Shields LLC withdrew a net $2.83B in Q4 2021, closing 17 positions and reducing 483 holdings. Its most notable exit was Kansas City Southern, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mackay Shields LLC opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $157M.
- Mackay Shields LLC's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 71,691 shares worth $157M.
- Mackay Shields LLC added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
- Mackay Shields LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $11.4M.
- Mackay Shields LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $3.81M.
- Mackay Shields LLC's ten largest holdings make up 25% of its $12B portfolio in Q4 2021.
- Mackay Shields LLC opened 18 new positions and closed 17 in Q4 2021.
- Mackay Shields LLC's portfolio value rose 13% quarter-over-quarter to $12B.
Based on Mackay Shields LLC's 13F filing for Q4 2021, filed 4 Feb 2022.