We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$13.4B
| – | – |
-13,058
| Closed | -$1.31M |
|
252
Corning
GLW
$129B
| – | – |
-107,501
| Closed | -$3.97M |
|
253
General Motors
GM
$75B
| – | – |
-208,121
| Closed | -$9.1M |
|
254
Generac Holdings
GNRC
$12.2B
| – | – |
-9,090
| Closed | -$2.7M |
|
255
Alphabet (Google) Class C
GOOG
$3.91T
| – | – |
-797,300
| Closed | -$111M |
|
|
256
Alphabet (Google) Class A
GOOGL
$3.92T
| – | – |
-866,160
| Closed | -$120M |
|
257
Genuine Parts
GPC
$17B
| – | – |
-20,070
| Closed | -$2.53M |
|
258
Global Payments
GPN
$22B
| – | – |
-40,846
| Closed | -$5.59M |
|
259
Goldman Sachs
GS
$315B
| – | – |
-48,684
| Closed | -$16.1M |
|
260
W.W. Grainger
GWW
$65B
| – | – |
-6,298
| Closed | -$3.25M |
|
261
Halliburton
HAL
$27.9B
| – | – |
-130,149
| Closed | -$4.93M |
|
|
HART
262
DELISTED
IQ Healthy Hearts ETF
HART
| – | – |
-199,044
| Closed | -$5.67M |
|
263
Hasbro
HAS
$12.5B
| – | – |
-18,626
| Closed | -$1.53M |
|
264
Huntington Bancshares
HBAN
$35.1B
| – | – |
-206,139
| Closed | -$3.01M |
|
265
HCA Healthcare
HCA
$84.6B
| – | – |
-34,518
| Closed | -$8.65M |
|
266
Home Depot
HD
$329B
| – | – |
-150,075
| Closed | -$44.9M |
|
|
HES
267
DELISTED
Hess
HES
| – | – |
-39,745
| Closed | -$4.25M |
|
268
Hartford Financial Services
HIG
$38.5B
| – | – |
-48,416
| Closed | -$3.48M |
|
269
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-5,631
| Closed | -$1.12M |
|
270
Hilton Worldwide
HLT
$74.2B
| – | – |
-40,089
| Closed | -$6.08M |
|
|
HOLX
271
DELISTED
Hologic
HOLX
| – | – |
-36,191
| Closed | -$2.78M |
|
272
Honeywell
HON
$76.4B
| – | – |
-104,732
| Closed | -$19.2M |
|
273
Hewlett Packard
HPE
$64B
| – | – |
-187,529
| Closed | -$3.13M |
|
274
HP
HPQ
$23.6B
| – | – |
-158,050
| Closed | -$5.74M |
|
275
Hormel Foods
HRL
$13.9B
| – | – |
-40,765
| Closed | -$2.1M |
|
Similar funds
GC
PA
MASUI
LMIM
XL
PCM
CIAS
CA
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.