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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
-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
(-5.5%)
Cap. Flow
-$3.85B
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
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
NICE
|
+$16.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.5M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
351
DELISTED
Coterra Energy
CTRA
| $3.18M | 0.03% |
118,064
-4,556
| -4% | -$106K |
|
352
Zebra Technologies
ZBRA
$12.4B
| $3.18M | 0.03% |
7,682
-353
| -4% | -$162K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $3.17M | 0.03% |
54,669
-2,170
| -4% | -$123K |
|
354
Teledyne Technologies
TDY
$30.4B
| $3.15M | 0.03% |
6,675
-260
| -4% | -$112K |
|
355
Skyworks Solutions
SWKS
$9.06B
| $3.15M | 0.03% |
23,616
-1,084
| -4% | -$152K |
|
356
M&T Bank
MTB
$36.2B
| $3.14M | 0.03% |
18,537
-720
| -4% | -$127K |
|
357
Revvity
RVTY
$12.3B
| $3.14M | 0.03% |
17,984
-720
| -4% | -$128K |
|
358
Hewlett Packard
HPE
$63.2B
| $3.13M | 0.03% |
187,529
-9,334
| -5% | -$157K |
|
359
Fortive
FTV
$19B
| $3.13M | 0.03% |
68,114
-2,711
| -4% | -$134K |
|
360
VeriSign
VRSN
$25.3B
| $3.12M | 0.03% |
14,019
-545
| -4% | -$119K |
|
361
Ulta Beauty
ULTA
$20.4B
| $3.12M | 0.03% |
7,828
-340
| -4% | -$128K |
|
|
PPL
362
PPL Corp
PPL
$27.3B
| $3.09M | 0.03% |
108,189
-4,325
| -4% | -$122K |
|
363
Lennar Class A
LEN
$20.4B
| $3.07M | 0.03% |
39,092
-3,115
| -7% | -$281K |
|
364
Monolithic Power Systems
MPWR
$65.5B
| $3.06M | 0.03% |
6,306
-246
| -4% | -$107K |
|
365
Regions Financial
RF
$26.3B
| $3.04M | 0.03% |
136,491
-6,945
| -5% | -$163K |
|
366
Huntington Bancshares
HBAN
$35.1B
| $3.01M | 0.03% |
206,139
-9,485
| -4% | -$148K |
|
367
KeyCorp
KEY
$24.3B
| $3M | 0.03% |
134,074
-5,632
| -4% | -$140K |
|
368
Nasdaq
NDAQ
$51.5B
| $2.99M | 0.03% |
50,385
-1,968
| -4% | -$116K |
|
369
Cooper Companies
COO
$13.7B
| $2.98M | 0.03% |
28,592
-1,104
| -4% | -$111K |
|
370
Raymond James Financial
RJF
$32.5B
| $2.97M | 0.03% |
26,989
-817
| -3% | -$86.6K |
|
371
Cincinnati Financial
CINF
$28.3B
| $2.93M | 0.03% |
21,518
-841
| -4% | -$103K |
|
372
Corpay
CPAY
$24.2B
| $2.92M | 0.03% |
11,742
-469
| -4% | -$111K |
|
373
Ingersoll Rand
IR
$33B
| $2.92M | 0.03% |
57,953
-2,323
| -4% | -$124K |
|
374
CMS Energy
CMS
$23.1B
| $2.91M | 0.03% |
41,633
-1,617
| -4% | -$105K |
|
375
Best Buy
BBY
$18B
| $2.86M | 0.03% |
31,415
-1,918
| -6% | -$190K |
|
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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.