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
+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
EXPE icon
326
Expedia Group
EXPE
$31.2B
$3.96M 0.03%
21,907
-389
-2% -$66.1K
OKE icon
327
Oneok
OKE
$58.7B
$3.91M 0.03%
66,543
-1,567
-2% -$97.2K
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.9M 0.03%
+46,957
New +$4.02M
DOV icon
329
Dover
DOV
$27.2B
$3.89M 0.03%
21,399
-517
-2% -$87.7K
EIX icon
330
Edison International
EIX
$30.7B
$3.87M 0.03%
56,667
-1,317
-2% -$83.5K
TSN icon
331
Tyson Foods
TSN
$20.2B
$3.86M 0.03%
44,294
-1,001
-2% -$82.3K
OXY icon
332
Occidental Petroleum
OXY
$57B
$3.84M 0.03%
132,435
-2,982
-2% -$93.6K
SWKS icon
333
Skyworks Solutions
SWKS
$9.06B
$3.83M 0.03%
24,700
-595
-2% -$95.2K
SYF icon
334
Synchrony
SYF
$23.7B
$3.82M 0.03%
82,390
-5,228
-6% -$251K
KHC icon
335
Kraft Heinz
KHC
$30.4B
$3.81M 0.03%
106,027
+3,086
+3% +$111K
RVTY icon
336
Revvity
RVTY
$12.3B
$3.76M 0.03%
18,704
+1,700
+10% +$307K
CHD icon
337
Church & Dwight Co
CHD
$23.1B
$3.75M 0.03%
36,582
-1,052
-3% -$95.4K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$3.73M 0.03%
56,839
-477
-0.8% -$27.6K
IR icon
339
Ingersoll Rand
IR
$33B
$3.73M 0.03%
60,276
-1,023
-2% -$58.3K
LUV icon
340
Southwest Airlines
LUV
$22.1B
$3.72M 0.03%
86,734
-2,081
-2% -$97.7K
NTRS icon
341
Northern Trust
NTRS
$22.2B
$3.71M 0.03%
31,032
-802
-3% -$96.1K
VRSN icon
342
VeriSign
VRSN
$25.3B
$3.7M 0.03%
14,564
-436
-3% -$101K
ENPH icon
343
Enphase Energy
ENPH
$4.84B
$3.67M 0.03%
20,075
-603
-3% -$126K
DAL icon
344
Delta Air Lines
DAL
$55.9B
$3.67M 0.03%
93,782
-2,283
-2% -$91.4K
NDAQ icon
345
Nasdaq
NDAQ
$51.5B
$3.67M 0.03%
52,353
-1,215
-2% -$82.8K
RBCP
346
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.64M 0.03%
34,757
-243
-0.7% -$27.1K
VFL
347
DELISTED
abrdn National Municipal Income Fund
VFL
$3.62M 0.03%
256,199
– –
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.4B
$3.61M 0.03%
37,337
-858
-2% -$73.1K
URI icon
349
United Rentals
URI
$71.1B
$3.59M 0.03%
10,809
-261
-2% -$93K
VFC icon
350
VF Corp
VFC
$6.68B
$3.57M 0.03%
48,698
-496
-1% -$36.2K
12 13
14
15 16

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.