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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
+7.5%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12B
AUM Growth
+$1.43B
Cap. Flow
-$2.83B
Cap. Flow %
-23.52%
Top 10 Hldgs %
25.06%
Holding
734
New
18
Increased
28
Reduced
483
Closed
17

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$149M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$58.3M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$51.4M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$47.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
TSM icon
TSMC
TSM
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$8.86M
4
VST icon
Vistra
VST
+$6.14M
5
AMZN icon
Amazon
AMZN
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
301
Equity Residential
EQR
$25.4B
$4.61M 0.04%
50,924
-1,653
-3% -$142K
SWK icon
302
Stanley Black & Decker
SWK
$14.2B
$4.6M 0.04%
24,402
-353
-1% -$65.2K
PCAR icon
303
PACCAR
PCAR
$69.6B
$4.58M 0.04%
77,852
-1,852
-2% -$107K
EXR icon
304
Extra Space Storage
EXR
$31.2B
$4.56M 0.04%
20,130
-454
-2% -$90K
WEC icon
305
WEC Energy
WEC
$37.7B
$4.54M 0.04%
46,747
-1,126
-2% -$103K
LH icon
306
Labcorp
LH
$24.3B
$4.5M 0.04%
16,686
-732
-4% -$181K
ED icon
307
Consolidated Edison
ED
$41.6B
$4.49M 0.04%
52,565
-1,148
-2% -$90.2K
FITB
308
Fifth Third Bancorp
FITB
$52B
$4.44M 0.04%
101,928
-3,391
-3% -$148K
RSG icon
309
Republic Services
RSG
$66.7B
$4.32M 0.04%
30,974
-949
-3% -$126K
CRC icon
310
California Resources
CRC
$4.75B
$4.31M 0.04%
100,898
-34,500
-25% -$1.48M
GLW icon
311
Corning
GLW
$126B
$4.27M 0.04%
114,787
-3,763
-3% -$141K
HSY icon
312
Hershey
HSY
$35.4B
$4.22M 0.04%
21,809
-667
-3% -$121K
DVN icon
313
Devon Energy
DVN
$51.9B
$4.19M 0.03%
95,177
-2,141
-2% -$89K
CDW icon
314
CDW
CDW
$17.1B
$4.18M 0.03%
20,395
-731
-3% -$139K
ETSY icon
315
Etsy
ETSY
$7.65B
$4.16M 0.03%
18,980
-510
-3% -$123K
VMC icon
316
Vulcan Materials
VMC
$36.3B
$4.12M 0.03%
19,844
-480
-2% -$93K
MLM icon
317
Martin Marietta Materials
MLM
$33.6B
$4.12M 0.03%
9,341
-227
-2% -$92K
TSCO icon
318
Tractor Supply
TSCO
$16.3B
$4.1M 0.03%
85,930
-3,115
-3% -$136K
IT icon
319
Gartner
IT
$9.41B
$4.1M 0.03%
12,258
-490
-4% -$158K
CERN
320
DELISTED
Cerner Corp
CERN
$4.09M 0.03%
44,019
-1,223
-3% -$93.1K
ALB icon
321
Albemarle
ALB
$13.5B
$4.08M 0.03%
17,451
-379
-2% -$93.8K
FTV icon
322
Fortive
FTV
$19B
$4.07M 0.03%
70,825
-1,581
-2% -$89.3K
TER icon
323
Teradyne
TER
$54.8B
$3.99M 0.03%
24,406
-1,472
-6% -$207K
MAA icon
324
Mid-America Apartment Communities
MAA
$15.6B
$3.99M 0.03%
17,380
-314
-2% -$64.9K
ZBH icon
325
Zimmer Biomet
ZBH
$17.7B
$3.96M 0.03%
32,146
-722
-2% -$94.5K
11 12
13
14 15

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MASUI
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LMIM
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XL
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Mackay Shields LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Mackay Shields LLC held 734 positions worth $12B, up 13% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mackay Shields LLC withdrew a net $2.83B in Q4 2021, closing 17 positions and reducing 483 holdings. Its most notable exit was Kansas City Southern, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mackay Shields LLC opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $157M.

  • Mackay Shields LLC's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 71,691 shares worth $157M.
  • Mackay Shields LLC added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
  • Mackay Shields LLC's biggest Q4 2021 reduction was Apple, cutting an estimated $11.4M.
  • Mackay Shields LLC fully exited Kansas City Southern in Q4 2021, selling an estimated $3.81M.
  • Mackay Shields LLC's ten largest holdings make up 25% of its $12B portfolio in Q4 2021.
  • Mackay Shields LLC opened 18 new positions and closed 17 in Q4 2021.
  • Mackay Shields LLC's portfolio value rose 13% quarter-over-quarter to $12B.

Based on Mackay Shields LLC's 13F filing for Q4 2021, filed 4 Feb 2022.