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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
Cap. Flow
-$3.85B
Cap. Flow %
-33.82%
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 icon
Nice
NICE
+$16.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$9.5M
5
TSM icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
3
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.5M
5
MSFT icon
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
DFS
276
DELISTED
Discover Financial Services
DFS
$4.55M 0.04%
41,303
-2,377
-5% -$279K
HSY icon
277
Hershey
HSY
$35.4B
$4.55M 0.04%
20,994
-815
-4% -$166K
MTD icon
278
Mettler-Toledo International
MTD
$26.8B
$4.55M 0.04%
3,311
-130
-4% -$188K
OKE icon
279
Oneok
OKE
$58.7B
$4.52M 0.04%
64,061
-2,482
-4% -$159K
ANET icon
280
Arista Networks
ANET
$219B
$4.5M 0.04%
129,644
-5,112
-4% -$162K
WEC icon
281
WEC Energy
WEC
$37.7B
$4.49M 0.04%
44,964
-1,783
-4% -$168K
BIIB icon
282
Biogen
BIIB
$29.9B
$4.48M 0.04%
21,286
-830
-4% -$180K
PPG icon
283
PPG Industries
PPG
$25.9B
$4.48M 0.04%
34,166
-1,341
-4% -$195K
CRC icon
284
California Resources
CRC
$4.75B
$4.45M 0.04%
99,448
-1,450
-1% -$62.5K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$4.44M 0.04%
114,865
-4,520
-4% -$165K
AME icon
286
Ametek
AME
$55.5B
$4.42M 0.04%
33,207
-1,308
-4% -$176K
EQR icon
287
Equity Residential
EQR
$25.4B
$4.41M 0.04%
49,070
-1,854
-4% -$164K
CBRE icon
288
CBRE Group
CBRE
$40.8B
$4.4M 0.04%
48,125
-1,871
-4% -$182K
PCAR icon
289
PACCAR
PCAR
$69.6B
$4.4M 0.04%
74,933
-2,919
-4% -$178K
MTCH icon
290
Match Group
MTCH
$8.84B
$4.4M 0.04%
40,431
-1,613
-4% -$178K
CLNR
291
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.38M 0.04%
190,000
– –
WST icon
292
West Pharmaceutical
WST
$23.1B
$4.37M 0.04%
10,639
-421
-4% -$165K
VPV icon
293
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4.37M 0.04%
373,920
– –
ES icon
294
Eversource Energy
ES
$28.2B
$4.34M 0.04%
49,264
-1,943
-4% -$166K
MNST icon
295
Monster Beverage
MNST
$91.4B
$4.33M 0.04%
108,314
-4,252
-4% -$178K
AWK icon
296
American Water Works
AWK
$26.3B
$4.32M 0.04%
26,082
-1,034
-4% -$164K
OCEN
297
DELISTED
NYLI Clean Oceans ETF
OCEN
$4.29M 0.04%
190,000
– –
HES
298
DELISTED
Hess
HES
$4.25M 0.04%
39,745
-1,542
-4% -$146K
EXPE icon
299
Expedia Group
EXPE
$31.2B
$4.24M 0.04%
21,678
-229
-1% -$42.8K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.88B
$4.23M 0.04%
21,018
-157
-0.7% -$30.6K
10 11
12
13 14

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MASUI
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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.