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
-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
Cap. Flow
-$3.85B
Cap. Flow %
-33.82%
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 icon
Nice
NICE
+$16.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$9.5M
5
TSM icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
3
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.5M
5
MSFT icon
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
MKC icon
326
McCormick & Company Non-Voting
MKC
$13.4B
$3.59M 0.03%
35,991
-1,346
-4% -$132K
MOS icon
327
The Mosaic Company
MOS
$7.09B
$3.58M 0.03%
53,797
-2,078
-4% -$104K
DAL icon
328
Delta Air Lines
DAL
$55.9B
$3.57M 0.03%
90,190
-3,592
-4% -$140K
VTR icon
329
Ventas
VTR
$48.9B
$3.54M 0.03%
57,351
-2,274
-4% -$124K
LH icon
330
Labcorp
LH
$24.3B
$3.54M 0.03%
15,624
-1,062
-6% -$250K
CDW icon
331
CDW
CDW
$17.1B
$3.51M 0.03%
19,626
-769
-4% -$141K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.6B
$3.51M 0.03%
16,753
-627
-4% -$131K
VMC icon
333
Vulcan Materials
VMC
$36.3B
$3.51M 0.03%
19,100
-744
-4% -$139K
IT icon
334
Gartner
IT
$9.41B
$3.51M 0.03%
11,789
-469
-4% -$136K
NTRS icon
335
Northern Trust
NTRS
$22.2B
$3.48M 0.03%
29,877
-1,155
-4% -$137K
DHI icon
336
D.R. Horton
DHI
$41B
$3.48M 0.03%
46,656
-2,320
-5% -$201K
HIG icon
337
Hartford Financial Services
HIG
$38.5B
$3.48M 0.03%
48,416
-2,694
-5% -$190K
CHD icon
338
Church & Dwight Co
CHD
$23.1B
$3.47M 0.03%
34,911
-1,671
-5% -$166K
MLM icon
339
Martin Marietta Materials
MLM
$33.6B
$3.46M 0.03%
8,991
-350
-4% -$136K
AEE icon
340
Ameren
AEE
$31.5B
$3.45M 0.03%
36,801
-1,468
-4% -$129K
RBCP
341
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.44M 0.03%
34,454
-303
-0.9% -$30.3K
FANG icon
342
Diamondback Energy
FANG
$57.6B
$3.38M 0.03%
24,655
-954
-4% -$124K
ETR icon
343
Entergy
ETR
$54.1B
$3.38M 0.03%
57,844
-2,252
-4% -$123K
COR icon
344
Cencora
COR
$60.3B
$3.36M 0.03%
21,725
-709
-3% -$100K
PARA
345
DELISTED
Paramount Global Class B
PARA
$3.31M 0.03%
87,400
-3,401
-4% -$116K
SWK icon
346
Stanley Black & Decker
SWK
$14.2B
$3.28M 0.03%
23,474
-928
-4% -$153K
GWW icon
347
W.W. Grainger
GWW
$65.3B
$3.25M 0.03%
6,298
-246
-4% -$121K
ESS icon
348
Essex Property Trust
ESS
$18.9B
$3.25M 0.03%
9,395
-348
-4% -$116K
DOV icon
349
Dover
DOV
$27.2B
$3.23M 0.03%
20,589
-810
-4% -$133K
CF icon
350
CF Industries
CF
$19.2B
$3.22M 0.03%
31,261
-1,333
-4% -$108K
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 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.