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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
-2.93%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$4.12B
AUM Growth
-$7.26B
(-64%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-245.84%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
741
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$14.4M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.19M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$296K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$287K |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$431M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Microsoft
MSFT
|
+$332M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.5% |
| 4 | Utilities | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$31.7B
| – | – |
-21,678
| Closed | -$4.24M |
|
227
Extra Space Storage
EXR
$31.2B
| – | – |
-19,373
| Closed | -$3.98M |
|
228
Ford
F
$57.7B
| – | – |
-568,914
| Closed | -$9.62M |
|
229
Diamondback Energy
FANG
$58.2B
| – | – |
-24,655
| Closed | -$3.38M |
|
230
Fastenal
FAST
$53.6B
| – | – |
-165,462
| Closed | -$4.91M |
|
231
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-22,793
| Closed | -$1.45M |
|
232
Freeport-McMoran
FCX
$90.1B
| – | – |
-211,443
| Closed | -$10.5M |
|
233
Factset
FDS
$8.88B
| – | – |
-5,428
| Closed | -$2.36M |
|
234
FedEx
FDX
$75.1B
| – | – |
-35,233
| Closed | -$8.15M |
|
235
FirstEnergy
FE
$28.8B
| – | – |
-81,876
| Closed | -$3.75M |
|
236
F5
FFIV
$22.1B
| – | – |
-8,823
| Closed | -$1.84M |
|
|
FISV
237
Fiserv Inc
FISV
$27.3B
| – | – |
-85,479
| Closed | -$8.67M |
|
238
Fidelity National Information Services
FIS
$21.4B
| – | – |
-87,707
| Closed | -$8.81M |
|
|
FITB
239
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-98,084
| Closed | -$4.22M |
|
240
FMC
FMC
$1.44B
| – | – |
-18,262
| Closed | -$2.4M |
|
241
Fox Class B
FOX
$20.9B
| – | – |
-20,669
| Closed | -$750K |
|
242
Fox Class A
FOXA
$23.4B
| – | – |
-46,713
| Closed | -$1.84M |
|
243
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-9,967
| Closed | -$1.22M |
|
244
Fortinet
FTNT
$112B
| – | – |
-97,390
| Closed | -$6.66M |
|
245
Fortive
FTV
$18.9B
| – | – |
-68,114
| Closed | -$3.13M |
|
246
General Dynamics
GD
$104B
| – | – |
-33,092
| Closed | -$7.98M |
|
247
GE Aerospace
GE
$370B
| – | – |
-254,163
| Closed | -$14.5M |
|
248
Gen Digital
GEN
$15.6B
| – | – |
-83,894
| Closed | -$2.23M |
|
249
Gilead Sciences
GILD
$162B
| – | – |
-181,555
| Closed | -$10.8M |
|
250
General Mills
GIS
$19.1B
| – | – |
-86,712
| Closed | -$5.87M |
|
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Mackay Shields LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Mackay Shields LLC held 741 positions worth $4.12B, down 64% from $11.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mackay Shields LLC withdrew a net $10.1B in Q2 2022, closing 497 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $723M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Mackay Shields LLC opened a new position in Invesco Senior Income Trust worth $286K.
- Mackay Shields LLC's largest Q2 2022 buy was Invesco Senior Income Trust: 73,504 shares worth $286K.
- Mackay Shields LLC added most to Nice in Q2 2022, an estimated $14.4M increase.
- Mackay Shields LLC's biggest Q2 2022 reduction was Bank of America, cutting an estimated $36.9M.
- Mackay Shields LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $723M.
- Mackay Shields LLC's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2022.
- Mackay Shields LLC opened 7 new positions and closed 497 in Q2 2022.
- Mackay Shields LLC's portfolio value fell 64% quarter-over-quarter to $4.12B.
Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.