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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
(-64%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-245.84%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
741
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$14.4M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.19M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$296K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$287K |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$431M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Microsoft
MSFT
|
+$332M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.8M
| – | – |
-1,980,000
| Closed | -$45.5M |
|
352
3M
MMM
$87.9B
| – | – |
-98,067
| Closed | -$12.2M |
|
353
Monster Beverage
MNST
$91.2B
| – | – |
-108,314
| Closed | -$4.33M |
|
354
Altria Group
MO
$122B
| – | – |
-249,570
| Closed | -$13M |
|
355
Molina Healthcare
MOH
$10.2B
| – | – |
-8,434
| Closed | -$2.81M |
|
356
The Mosaic Company
MOS
$7.15B
| – | – |
-53,797
| Closed | -$3.58M |
|
357
Marathon Petroleum
MPC
$90.9B
| – | – |
-83,518
| Closed | -$7.14M |
|
358
Monolithic Power Systems
MPWR
$65.3B
| – | – |
-6,306
| Closed | -$3.06M |
|
359
Merck
MRK
$324B
| – | – |
-363,946
| Closed | -$29.9M |
|
360
Moderna
MRNA
$21.5B
| – | – |
-50,705
| Closed | -$8.73M |
|
361
Morgan Stanley
MS
$337B
| – | – |
-203,274
| Closed | -$17.8M |
|
362
MSCI
MSCI
$40.2B
| – | – |
-11,656
| Closed | -$5.86M |
|
|
363
Microsoft
MSFT
$2.86T
| – | – |
-1,076,137
| Closed | -$332M |
|
364
Motorola Solutions
MSI
$68.6B
| – | – |
-24,258
| Closed | -$5.88M |
|
365
Match Group
MTCH
$8.89B
| – | – |
-40,431
| Closed | -$4.4M |
|
366
Mettler-Toledo International
MTD
$26.8B
| – | – |
-3,311
| Closed | -$4.55M |
|
367
M&T Bank
MTB
$36.1B
| – | – |
-18,537
| Closed | -$3.14M |
|
368
Micron Technology
MU
$1.03T
| – | – |
-160,946
| Closed | -$12.5M |
|
369
Nasdaq
NDAQ
$52.3B
| – | – |
-50,385
| Closed | -$2.99M |
|
370
Nordson
NDSN
$16.4B
| – | – |
-7,627
| Closed | -$1.73M |
|
371
NextEra Energy
NEE
$186B
| – | – |
-282,612
| Closed | -$23.9M |
|
372
Newmont
NEM
$99B
| – | – |
-114,709
| Closed | -$9.11M |
|
373
Netflix
NFLX
$294B
| – | – |
-638,970
| Closed | -$23.9M |
|
374
NiSource
NI
$22.4B
| – | – |
-55,202
| Closed | -$1.75M |
|
375
Nike
NKE
$62.2B
| – | – |
-183,382
| Closed | -$24.7M |
|
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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.