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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
-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 | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-10,467
| Closed | -$2.06M |
|
302
Johnson & Johnson
JNJ
$633B
| – | – |
-378,104
| Closed | -$67M |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| – | – |
-45,709
| Closed | -$1.7M |
|
304
JPMorgan Chase
JPM
$937B
| – | – |
-424,796
| Closed | -$57.9M |
|
|
K
305
DELISTED
Kellanova
K
| – | – |
-39,355
| Closed | -$2.38M |
|
306
KeyCorp
KEY
$24.3B
| – | – |
-134,074
| Closed | -$3M |
|
307
Keysight
KEYS
$54.3B
| – | – |
-26,399
| Closed | -$4.17M |
|
308
Kraft Heinz
KHC
$30.4B
| – | – |
-102,044
| Closed | -$4.02M |
|
309
Kimco Realty
KIM
$17.6B
| – | – |
-90,805
| Closed | -$2.24M |
|
310
KLA
KLAC
$275B
| – | – |
-217,430
| Closed | -$7.96M |
|
311
Kimberly-Clark
KMB
$36.3B
| – | – |
-48,476
| Closed | -$5.97M |
|
312
Kinder Morgan
KMI
$73.2B
| – | – |
-280,083
| Closed | -$5.3M |
|
313
CarMax
KMX
$8.29B
| – | – |
-23,288
| Closed | -$2.25M |
|
314
Coca-Cola
KO
$353B
| – | – |
-559,096
| Closed | -$34.7M |
|
315
Kroger
KR
$34.8B
| – | – |
-97,583
| Closed | -$5.6M |
|
316
Loews
L
$24.2B
| – | – |
-27,648
| Closed | -$1.79M |
|
317
Leidos
LDOS
$14.3B
| – | – |
-20,243
| Closed | -$2.19M |
|
318
Lennar Class A
LEN
$20.2B
| – | – |
-39,092
| Closed | -$3.07M |
|
319
Labcorp
LH
$24.4B
| – | – |
-15,624
| Closed | -$3.54M |
|
320
L3Harris
LHX
$56B
| – | – |
-28,261
| Closed | -$7.02M |
|
321
LKQ Corp
LKQ
$6.56B
| – | – |
-37,696
| Closed | -$1.71M |
|
322
Eli Lilly
LLY
$1.06T
| – | – |
-114,222
| Closed | -$32.7M |
|
323
Lockheed Martin
LMT
$134B
| – | – |
-34,815
| Closed | -$15.4M |
|
324
Lincoln National
LNC
$7.88B
| – | – |
-23,487
| Closed | -$1.53M |
|
325
Alliant Energy
LNT
$19.3B
| – | – |
-35,280
| Closed | -$2.2M |
|
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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.