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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$9.74B
| – | – |
-19,492
| Closed | -$1.7M |
|
277
Host Hotels & Resorts
HST
$16.9B
| – | – |
-103,068
| Closed | -$2M |
|
278
Hershey
HSY
$35.4B
| – | – |
-20,994
| Closed | -$4.55M |
|
279
Humana
HUM
$46.9B
| – | – |
-18,546
| Closed | -$8.07M |
|
280
Howmet Aerospace
HWM
$115B
| – | – |
-55,912
| Closed | -$2.01M |
|
281
IBM
IBM
$203B
| – | – |
-128,765
| Closed | -$16.7M |
|
282
Intercontinental Exchange
ICE
$81.8B
| – | – |
-80,515
| Closed | -$10.6M |
|
283
Idexx Laboratories
IDXX
$43.1B
| – | – |
-12,153
| Closed | -$6.65M |
|
284
IDEX
IEX
$16.5B
| – | – |
-11,008
| Closed | -$2.11M |
|
285
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-36,700
| Closed | -$4.82M |
|
286
Illumina
ILMN
$29.6B
| – | – |
-23,061
| Closed | -$7.84M |
|
287
Incyte
INCY
$23.5B
| – | – |
-27,009
| Closed | -$2.15M |
|
288
Intel
INTC
$474B
| – | – |
-585,527
| Closed | -$29M |
|
289
Intuit
INTU
$80.4B
| – | – |
-40,617
| Closed | -$19.5M |
|
290
International Paper
IP
$21.5B
| – | – |
-56,073
| Closed | -$2.59M |
|
|
IPG
291
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-57,803
| Closed | -$2.05M |
|
292
IPG Photonics
IPGP
$3.9B
| – | – |
-5,021
| Closed | -$552K |
|
293
IQVIA
IQV
$34.9B
| – | – |
-27,395
| Closed | -$6.33M |
|
294
Ingersoll Rand
IR
$33B
| – | – |
-57,953
| Closed | -$2.92M |
|
295
Iron Mountain
IRM
$38.2B
| – | – |
-42,115
| Closed | -$2.33M |
|
296
Intuitive Surgical
ISRG
$121B
| – | – |
-51,329
| Closed | -$15.5M |
|
297
Gartner
IT
$9.38B
| – | – |
-11,789
| Closed | -$3.51M |
|
298
Illinois Tool Works
ITW
$80.9B
| – | – |
-41,163
| Closed | -$8.62M |
|
299
Jacobs Solutions
J
$15.9B
| – | – |
-23,082
| Closed | -$2.63M |
|
300
JB Hunt Transport Services
JBHT
$27.3B
| – | – |
-12,039
| Closed | -$2.42M |
|
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.