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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
Cap. Flow
-$10.1B
Cap. Flow %
-245.84%
Top 10 Hldgs %
26.53%
Holding
741
New
7
Increased
5
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.19M
3
VVR icon
Invesco Senior Income Trust
VVR
+$296K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$287K
5
GHY
PGIM Global High Yield Fund
GHY
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M
3
AAPL icon
Apple
AAPL
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
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
NOC icon
376
Northrop Grumman
NOC
$76.4B
– –
-21,085
Closed -$9.43M
NOW icon
377
ServiceNow
NOW
$100B
– –
-143,460
Closed -$16M
NRG icon
378
NRG Energy
NRG
$30.2B
– –
-34,416
Closed -$1.32M
NSC icon
379
Norfolk Southern
NSC
$79.3B
– –
-34,452
Closed -$9.83M
NTAP icon
380
NetApp
NTAP
$32.8B
– –
-32,228
Closed -$2.67M
NTRS icon
381
Northern Trust
NTRS
$22.2B
– –
-29,877
Closed -$3.48M
NUE icon
382
Nucor
NUE
$56.1B
– –
-39,443
Closed -$5.86M
NVDA icon
383
NVIDIA
NVDA
$5.11T
– –
-3,593,990
Closed -$98.1M
NVR icon
384
NVR
NVR
$17.2B
– –
-471
Closed -$2.1M
NWL icon
385
Newell Brands
NWL
$2.15B
– –
-53,219
Closed -$1.14M
NWS icon
386
News Corp Class B
NWS
$16.3B
– –
-17,118
Closed -$386K
NWSA icon
387
News Corp Class A
NWSA
$14.4B
– –
-59,308
Closed -$1.31M
O icon
388
Realty Income
O
$60.8B
– –
-80,751
Closed -$5.6M
ODFL icon
389
Old Dominion Freight Line
ODFL
$49.3B
– –
-26,866
Closed -$4.01M
OGN icon
390
Organon & Co
OGN
$3.56B
– –
-35,640
Closed -$1.25M
OKE icon
391
Oneok
OKE
$59.2B
– –
-64,061
Closed -$4.52M
OMC icon
392
Omnicom Group
OMC
$22.6B
– –
-30,164
Closed -$2.56M
ORCL icon
393
Oracle
ORCL
$340B
– –
-227,248
Closed -$18.8M
ORLY icon
394
O'Reilly Automotive
ORLY
$71.9B
– –
-145,470
Closed -$6.64M
OTIS icon
395
Otis Worldwide
OTIS
$27.5B
– –
-60,954
Closed -$4.69M
OXY icon
396
Occidental Petroleum
OXY
$56.8B
– –
-127,420
Closed -$7.23M
PARA
397
DELISTED
Paramount Global Class B
PARA
– –
-87,400
Closed -$3.31M
PAYC icon
398
Paycom
PAYC
$6.71B
– –
-6,884
Closed -$2.38M
PAYX icon
399
Paychex
PAYX
$40.2B
– –
-46,159
Closed -$6.3M
PCAR icon
400
PACCAR
PCAR
$70.3B
– –
-74,933
Closed -$4.4M
14 15
16
17 18

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.