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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
(-5.5%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
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
NICE
|
+$16.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.5M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
301
Fifth Third Bancorp
FITB
$52B
| $4.22M | 0.04% |
98,084
-3,844
| -4% | -$179K |
|
302
Cummins
CMI
$91.7B
| $4.21M | 0.04% |
20,524
-888
| -4% | -$192K |
|
303
Ball Corp
BALL
$17B
| $4.18M | 0.04% |
46,456
-1,831
| -4% | -$167K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $4.18M | 0.04% |
25,768
-1,013
| -4% | -$177K |
|
305
Equifax
EFX
$20.3B
| $4.17M | 0.04% |
17,593
-695
| -4% | -$164K |
|
306
Keysight
KEYS
$54.5B
| $4.17M | 0.04% |
26,399
-1,207
| -4% | -$201K |
|
307
Weyerhaeuser
WY
$17.3B
| $4.09M | 0.04% |
107,790
-4,531
| -4% | -$180K |
|
308
Kraft Heinz
KHC
$30.4B
| $4.02M | 0.04% |
102,044
-3,983
| -4% | -$149K |
|
309
Old Dominion Freight Line
ODFL
$48.5B
| $4.01M | 0.04% |
26,866
-1,040
| -4% | -$162K |
|
310
Extra Space Storage
EXR
$31.2B
| $3.98M | 0.04% |
19,373
-757
| -4% | -$151K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $3.97M | 0.03% |
12,496
-497
| -4% | -$162K |
|
312
Corning
GLW
$126B
| $3.97M | 0.03% |
107,501
-7,286
| -6% | -$284K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $3.96M | 0.03% |
42,374
-1,645
| -4% | -$152K |
|
314
Republic Services
RSG
$66.7B
| $3.94M | 0.03% |
29,717
-1,257
| -4% | -$160K |
|
315
Enphase Energy
ENPH
$4.84B
| $3.87M | 0.03% |
19,178
-897
| -4% | -$141K |
|
316
Tractor Supply
TSCO
$16.3B
| $3.86M | 0.03% |
82,710
-3,220
| -4% | -$142K |
|
317
Zimmer Biomet
ZBH
$17.7B
| $3.84M | 0.03% |
30,038
-2,108
| -7% | -$254K |
|
318
Copart
CPRT
$25.9B
| $3.84M | 0.03% |
122,364
-4,780
| -4% | -$152K |
|
319
Edison International
EIX
$30.7B
| $3.82M | 0.03% |
54,536
-2,131
| -4% | -$136K |
|
320
Southwest Airlines
LUV
$22.1B
| $3.82M | 0.03% |
83,470
-3,264
| -4% | -$143K |
|
321
Tyson Foods
TSN
$20.2B
| $3.79M | 0.03% |
42,318
-1,976
| -4% | -$180K |
|
322
FirstEnergy
FE
$28.9B
| $3.75M | 0.03% |
81,876
+603
| +0.7% | +$25.5K |
|
323
Albemarle
ALB
$13.5B
| $3.71M | 0.03% |
16,785
-666
| -4% | -$141K |
|
324
United Rentals
URI
$71.1B
| $3.7M | 0.03% |
10,406
-403
| -4% | -$132K |
|
325
DTE Energy
DTE
$31.1B
| $3.66M | 0.03% |
27,702
-1,084
| -4% | -$132K |
|
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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.