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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
+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
HIG icon
351
Hartford Financial Services
HIG
$38.5B
$3.53M 0.03%
51,110
-2,173
-4% -$153K
DTE icon
352
DTE Energy
DTE
$31.1B
$3.44M 0.03%
28,786
-669
-2% -$76.5K
ESS icon
353
Essex Property Trust
ESS
$18.9B
$3.43M 0.03%
9,743
-192
-2% -$65.4K
EXPD icon
354
Expeditors International
EXPD
$22.9B
$3.43M 0.03%
25,544
-575
-2% -$72K
WAT icon
355
Waters Corp
WAT
$36.8B
$3.41M 0.03%
9,149
-316
-3% -$111K
AEE icon
356
Ameren
AEE
$31.5B
$3.41M 0.03%
38,269
-613
-2% -$52.1K
GWW icon
357
W.W. Grainger
GWW
$65.3B
$3.39M 0.03%
6,544
-230
-3% -$108K
BBY icon
358
Best Buy
BBY
$18B
$3.39M 0.03%
33,333
-1,031
-3% -$117K
ETR icon
359
Entergy
ETR
$54.1B
$3.38M 0.03%
60,096
-1,376
-2% -$72.3K
PPL
360
PPL Corp
PPL
$27.3B
$3.38M 0.03%
112,514
-5,442
-5% -$157K
POOL icon
361
Pool Corp
POOL
$6.7B
$3.38M 0.03%
5,975
-159
-3% -$83.3K
FE icon
362
FirstEnergy
FE
$28.9B
$3.38M 0.03%
81,273
-1,911
-2% -$73.7K
ULTA icon
363
Ulta Beauty
ULTA
$20.4B
$3.37M 0.03%
8,168
-256
-3% -$99.5K
HBAN icon
364
Huntington Bancshares
HBAN
$35.1B
$3.33M 0.03%
215,624
-9,467
-4% -$149K
GNRC icon
365
Generac Holdings
GNRC
$11.9B
$3.32M 0.03%
9,443
-211
-2% -$87.5K
LOGC
366
DELISTED
ContextLogic
LOGC
$3.29M 0.03%
35,266
+19,440
+123% +$2.58M
TRMB icon
367
Trimble
TRMB
$12.3B
$3.29M 0.03%
37,679
-851
-2% -$73.1K
TYL icon
368
Tyler Technologies
TYL
$12.2B
$3.28M 0.03%
6,103
-115
-2% -$59.5K
CTLT
369
DELISTED
CATALENT, INC.
CTLT
$3.28M 0.03%
25,600
-482
-2% -$61.9K
KEY icon
370
KeyCorp
KEY
$24.3B
$3.23M 0.03%
139,706
-9,250
-6% -$215K
MPWR icon
371
Monolithic Power Systems
MPWR
$65.5B
$3.23M 0.03%
6,552
-107
-2% -$55.2K
XYL icon
372
Xylem
XYL
$28.5B
$3.23M 0.03%
26,923
-620
-2% -$76.9K
CLX icon
373
Clorox
CLX
$11.6B
$3.21M 0.03%
18,412
-666
-3% -$111K
DGX icon
374
Quest Diagnostics
DGX
$25.1B
$3.2M 0.03%
18,486
-343
-2% -$52.2K
BR icon
375
Broadridge
BR
$17.2B
$3.2M 0.03%
17,480
-361
-2% -$63.5K
13 14
15
16 17

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PA
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MASUI
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LMIM
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XL
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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.