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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
-1.74%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$11.4B
AUM Growth
-$663M
(-5.5%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
741
New
11
Increased
23
Reduced
481
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$124M |
| 2 |
Nice
NICE
|
+$16.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.5M |
| 5 |
TSMC
TSM
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$157M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$16.5M |
| 5 |
Microsoft
MSFT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$82.9B
| $5.81M | 0.05% |
67,250
+1,708
| +3% | +$144K |
|
227
Digital Realty Trust
DLR
$73.7B
| $5.76M | 0.05% |
40,603
-1,604
| -4% | -$232K |
|
228
HP
HPQ
$23.5B
| $5.74M | 0.05% |
158,050
-16,353
| -9% | -$604K |
|
229
Agilent Technologies
A
$39.1B
| $5.72M | 0.05% |
43,237
-2,048
| -5% | -$282K |
|
|
HART
230
DELISTED
IQ Healthy Hearts ETF
HART
| $5.67M | 0.05% |
199,044
| – | – |
|
231
Carrier Global
CARR
$57.2B
| $5.63M | 0.05% |
122,696
-6,459
| -5% | -$304K |
|
232
Allstate
ALL
$66.9B
| $5.62M | 0.05% |
40,560
-2,468
| -6% | -$310K |
|
233
Kroger
KR
$34.8B
| $5.6M | 0.05% |
97,583
-4,856
| -5% | -$241K |
|
234
Realty Income
O
$61.2B
| $5.6M | 0.05% |
80,751
-3,198
| -4% | -$217K |
|
235
Global Payments
GPN
$22.1B
| $5.59M | 0.05% |
40,846
-2,401
| -6% | -$335K |
|
236
Xcel Energy
XEL
$51B
| $5.58M | 0.05% |
77,333
-3,045
| -4% | -$209K |
|
237
Baxter International
BAX
$11.6B
| $5.57M | 0.05% |
71,879
-2,803
| -4% | -$235K |
|
238
Aflac
AFL
$63.9B
| $5.54M | 0.05% |
85,975
-4,649
| -5% | -$291K |
|
239
DuPont de Nemours
DD
$18.6B
| $5.48M | 0.05% |
59,286
-2,903
| -5% | -$283K |
|
240
Constellation Brands
STZ
$22.2B
| $5.45M | 0.05% |
23,666
-918
| -4% | -$212K |
|
241
Devon Energy
DVN
$51.9B
| $5.42M | 0.05% |
91,617
-3,560
| -4% | -$193K |
|
242
SBA Communications
SBAC
$18.4B
| $5.4M | 0.05% |
15,698
-611
| -4% | -$198K |
|
243
Cintas
CTAS
$82.4B
| $5.37M | 0.05% |
50,520
-1,832
| -3% | -$178K |
|
|
BNY
244
Bank of New York Mellon
BNY
$108B
| $5.31M | 0.05% |
106,931
-7,103
| -6% | -$404K |
|
245
Kinder Morgan
KMI
$73.1B
| $5.3M | 0.05% |
280,083
-11,014
| -4% | -$194K |
|
246
Parker-Hannifin
PH
$125B
| $5.22M | 0.05% |
18,407
-821
| -4% | -$248K |
|
247
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.22M | 0.05% |
29,883
-1,007
| -3% | -$161K |
|
248
Dollar Tree
DLTR
$23.1B
| $5.19M | 0.05% |
32,411
-1,265
| -4% | -$179K |
|
249
eBay
EBAY
$48.6B
| $5.19M | 0.05% |
90,609
-3,539
| -4% | -$206K |
|
|
ENX
250
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $5.18M | 0.05% |
494,730
| – | – |
|
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CA
Mackay Shields LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Mackay Shields LLC held 741 positions worth $11.4B, down 5.5% from $12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mackay Shields LLC withdrew a net $3.85B in Q1 2022, closing 10 positions and reducing 481 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mackay Shields LLC opened a new position in PDC Energy, Inc. worth $11.2M.
- Mackay Shields LLC's largest Q1 2022 buy was PDC Energy, Inc.: 153,669 shares worth $11.2M.
- Mackay Shields LLC added most to Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q1 2022, an estimated $124M increase.
- Mackay Shields LLC's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94M.
- Mackay Shields LLC fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2022, selling an estimated $157M.
- Mackay Shields LLC's ten largest holdings make up 25% of its $11.4B portfolio in Q1 2022.
- Mackay Shields LLC opened 11 new positions and closed 10 in Q1 2022.
- Mackay Shields LLC's portfolio value fell 5.5% quarter-over-quarter to $11.4B.
Based on Mackay Shields LLC's 13F filing for Q1 2022, filed 13 May 2022.