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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 | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $2.86M | 0.03% |
25,749
+149
| +0.6% | +$15.6K |
|
377
Molina Healthcare
MOH
$10.3B
| $2.81M | 0.02% |
+8,434
| New | +$2.6M |
|
378
Citizens Financial Group
CFG
$30.4B
| $2.79M | 0.02% |
61,659
-2,394
| -4% | -$123K |
|
379
Akamai
AKAM
$16.8B
| $2.78M | 0.02% |
23,296
-916
| -4% | -$103K |
|
|
HOLX
380
DELISTED
Hologic
HOLX
| $2.78M | 0.02% |
36,191
-1,920
| -5% | -$138K |
|
381
Teradyne
TER
$54.8B
| $2.77M | 0.02% |
23,471
-935
| -4% | -$118K |
|
382
CenterPoint Energy
CNP
$29.1B
| $2.76M | 0.02% |
90,218
-3,548
| -4% | -$99.6K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.02% |
109,710
-4,428
| -4% | -$95.1K |
|
384
Waters Corp
WAT
$36.8B
| $2.73M | 0.02% |
8,801
-348
| -4% | -$113K |
|
385
Generac Holdings
GNRC
$11.9B
| $2.7M | 0.02% |
9,090
-353
| -4% | -$106K |
|
386
NetApp
NTAP
$32.9B
| $2.67M | 0.02% |
32,228
-1,433
| -4% | -$125K |
|
387
Healthpeak Properties
DOC
$15.4B
| $2.67M | 0.02% |
77,797
-2,995
| -4% | -$101K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $2.66M | 0.02% |
9,072
-47
| -0.5% | -$15.3K |
|
389
Boston Properties
BXP
$11B
| $2.64M | 0.02% |
20,531
-797
| -4% | -$96.6K |
|
390
Quanta Services
PWR
$93.9B
| $2.64M | 0.02% |
20,080
-812
| -4% | -$90.2K |
|
391
VF Corp
VFC
$6.68B
| $2.64M | 0.02% |
46,400
-2,298
| -5% | -$143K |
|
392
Constellation Energy
CEG
$98B
| $2.63M | 0.02% |
+46,858
| New | +$2.29M |
|
393
Synchrony
SYF
$23.7B
| $2.63M | 0.02% |
75,634
-6,756
| -8% | -$283K |
|
394
Jacobs Solutions
J
$15.9B
| $2.63M | 0.02% |
23,082
-609
| -3% | -$65.3K |
|
395
Broadridge
BR
$17.2B
| $2.62M | 0.02% |
16,855
-625
| -4% | -$95.9K |
|
396
Principal Financial Group
PFG
$23.6B
| $2.62M | 0.02% |
35,671
-2,313
| -6% | -$167K |
|
397
Trimble
TRMB
$12.3B
| $2.62M | 0.02% |
36,272
-1,407
| -4% | -$100K |
|
398
Tyler Technologies
TYL
$12.2B
| $2.61M | 0.02% |
5,874
-229
| -4% | -$103K |
|
399
International Paper
IP
$22.3B
| $2.59M | 0.02% |
56,073
-2,201
| -4% | -$101K |
|
400
Wabtec
WAB
$51.1B
| $2.58M | 0.02% |
26,827
-1,059
| -4% | -$98.1K |
|
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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.