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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
Cap. Flow
-$10.1B
Cap. Flow %
-245.84%
Top 10 Hldgs %
26.53%
Holding
741
New
7
Increased
5
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.19M
3
VVR icon
Invesco Senior Income Trust
VVR
+$296K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$287K
5
GHY
PGIM Global High Yield Fund
GHY
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M
3
AAPL icon
Apple
AAPL
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
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
LOW icon
326
Lowe's Companies
LOW
$115B
– –
-97,081
Closed -$19.6M
LRCX icon
327
Lam Research
LRCX
$383B
– –
-201,130
Closed -$10.8M
LRND icon
328
IQ US Large Cap R&D Leaders ETF
LRND
$375M
– –
-190,000
Closed -$4.78M
LUMN icon
329
Lumen
LUMN
$6.58B
– –
-132,832
Closed -$1.5M
LUV icon
330
Southwest Airlines
LUV
$22.2B
– –
-83,470
Closed -$3.82M
LVS icon
331
Las Vegas Sands
LVS
$30.4B
– –
-49,525
Closed -$1.93M
LW icon
332
Lamb Weston
LW
$6.85B
– –
-20,533
Closed -$1.23M
LYV icon
333
Live Nation Entertainment
LYV
$41.2B
– –
-19,636
Closed -$2.31M
MA icon
334
Mastercard
MA
$473B
– –
-124,093
Closed -$44.3M
MAA icon
335
Mid-America Apartment Communities
MAA
$15.6B
– –
-16,753
Closed -$3.51M
MAR icon
336
Marriott International
MAR
$98.9B
– –
-39,364
Closed -$6.92M
MAS icon
337
Masco
MAS
$15.9B
– –
-35,702
Closed -$1.82M
MCD icon
338
McDonald's
MCD
$188B
– –
-107,925
Closed -$26.7M
MCHP icon
339
Microchip Technology
MCHP
$42.8B
– –
-79,773
Closed -$5.99M
MCK icon
340
McKesson
MCK
$98B
– –
-21,619
Closed -$6.62M
MCO icon
341
Moody's
MCO
$82.4B
– –
-23,298
Closed -$7.86M
MDLZ icon
342
Mondelez International
MDLZ
$77.6B
– –
-200,152
Closed -$12.6M
MET icon
343
MetLife
MET
$60.2B
– –
-101,226
Closed -$7.11M
META icon
344
Meta Platforms (Facebook)
META
$1.52T
– –
-332,224
Closed -$73.9M
MGM icon
345
MGM Resorts International
MGM
$11.7B
– –
-54,781
Closed -$2.3M
MHK icon
346
Mohawk Industries
MHK
$6.91B
– –
-7,712
Closed -$958K
MKC icon
347
McCormick & Company Non-Voting
MKC
$13.5B
– –
-35,991
Closed -$3.59M
MKTX icon
348
MarketAxess Holdings
MKTX
$4.1B
– –
-5,444
Closed -$1.85M
MLM icon
349
Martin Marietta Materials
MLM
$33.5B
– –
-8,991
Closed -$3.46M
MRSH
350
Marsh
MRSH
$85.6B
– –
-72,372
Closed -$12.3M
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 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.