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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
KMX icon
376
CarMax
KMX
$8.27B
$3.16M 0.03%
24,262
-738
-3% -$103K
RF icon
377
Regions Financial
RF
$26.3B
$3.13M 0.03%
143,436
-4,630
-3% -$106K
BKR icon
378
Baker Hughes
BKR
$56.8B
$3.12M 0.03%
129,750
+3,864
+3% +$95.4K
HAL icon
379
Halliburton
HAL
$27.9B
$3.11M 0.03%
136,079
-741
-0.5% -$17.5K
COO icon
380
Cooper Companies
COO
$13.7B
$3.11M 0.03%
29,696
-688
-2% -$70.1K
HPE icon
381
Hewlett Packard
HPE
$63.2B
$3.1M 0.03%
196,863
-4,464
-2% -$67.3K
NTAP icon
382
NetApp
NTAP
$32.9B
$3.1M 0.03%
33,661
-616
-2% -$55.5K
TECH icon
383
Bio-Techne
TECH
$11.2B
$3.08M 0.03%
23,784
-308
-1% -$37.8K
TTWO icon
384
Take-Two Interactive
TTWO
$43B
$3.07M 0.03%
17,298
-472
-3% -$82.3K
DPZ icon
385
Domino's
DPZ
$11B
$3.07M 0.03%
5,434
-196
-3% -$99.6K
HES
386
DELISTED
Hess
HES
$3.06M 0.03%
41,287
-839
-2% -$68K
VTR icon
387
Ventas
VTR
$48.9B
$3.05M 0.03%
59,625
+2,187
+4% +$114K
WDC icon
388
Western Digital
WDC
$179B
$3.04M 0.03%
61,636
-443
-0.7% -$19.3K
NAD icon
389
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.04M 0.03%
188,362
– –
TDY icon
390
Teledyne Technologies
TDY
$30.4B
$3.03M 0.03%
6,935
-139
-2% -$60.5K
CFG icon
391
Citizens Financial Group
CFG
$30.4B
$3.03M 0.03%
64,053
-1,515
-2% -$73K
CZR icon
392
Caesars Entertainment
CZR
$6.1B
$3.01M 0.03%
32,225
-697
-2% -$70.7K
COR icon
393
Cencora
COR
$60.3B
$2.98M 0.02%
22,434
-277
-1% -$34.1K
PAYC icon
394
Paycom
PAYC
$6.78B
$2.97M 0.02%
7,153
-160
-2% -$75.8K
MTB icon
395
M&T Bank
MTB
$36.2B
$2.96M 0.02%
19,257
-465
-2% -$71.4K
SBNY
396
DELISTED
Signature Bank
SBNY
$2.95M 0.02%
+9,119
New +$2.84M
DRI icon
397
Darden Restaurants
DRI
$22.5B
$2.94M 0.02%
19,524
-627
-3% -$92.7K
GPC icon
398
Genuine Parts
GPC
$17.1B
$2.93M 0.02%
20,881
-1,570
-7% -$208K
HOLX
399
DELISTED
Hologic
HOLX
$2.92M 0.02%
38,111
-1,321
-3% -$97.1K
DOC icon
400
Healthpeak Properties
DOC
$15.4B
$2.92M 0.02%
80,792
-1,947
-2% -$67.1K
14 15
16
17 18

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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.