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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
NVR icon
401
NVR
NVR
$17.2B
$2.9M 0.02%
490
-32
-6% -$169K
CRL icon
402
Charles River Laboratories
CRL
$10.9B
$2.84M 0.02%
7,538
-152
-2% -$59.1K
AKAM icon
403
Akamai
AKAM
$16.8B
$2.83M 0.02%
24,212
-662
-3% -$72.8K
CMS icon
404
CMS Energy
CMS
$23.1B
$2.81M 0.02%
43,250
-1,022
-2% -$62.7K
RJF icon
405
Raymond James Financial
RJF
$32.5B
$2.79M 0.02%
27,806
-410
-1% -$40.5K
BBWI icon
406
Bath & Body Works
BBWI
$4.01B
$2.78M 0.02%
39,830
-988
-2% -$70.1K
CE icon
407
Celanese
CE
$5.09B
$2.77M 0.02%
16,475
-940
-5% -$153K
FANG icon
408
Diamondback Energy
FANG
$57.6B
$2.76M 0.02%
25,609
+78
+0.3% +$8.45K
PFG icon
409
Principal Financial Group
PFG
$23.6B
$2.75M 0.02%
37,984
-1,675
-4% -$117K
PARA
410
DELISTED
Paramount Global Class B
PARA
$2.74M 0.02%
90,801
-2,053
-2% -$70.8K
IP icon
411
International Paper
IP
$22.3B
$2.74M 0.02%
58,274
-5,436
-9% -$268K
CPAY icon
412
Corpay
CPAY
$24.2B
$2.73M 0.02%
12,211
-597
-5% -$143K
FDS icon
413
Factset
FDS
$9.05B
$2.73M 0.02%
+5,620
New +$2.52M
J icon
414
Jacobs Solutions
J
$15.9B
$2.73M 0.02%
23,691
-557
-2% -$64.4K
IEX icon
415
IDEX
IEX
$16.5B
$2.7M 0.02%
11,439
-240
-2% -$54.5K
MGM icon
416
MGM Resorts International
MGM
$11.7B
$2.67M 0.02%
59,376
-3,570
-6% -$160K
AVY icon
417
Avery Dennison
AVY
$12.3B
$2.66M 0.02%
12,301
-310
-2% -$66.3K
UDR icon
418
UDR
UDR
$12.9B
$2.64M 0.02%
44,061
-809
-2% -$45.5K
KTF
419
DWS Municipal Income Trust
KTF
$346M
$2.64M 0.02%
223,391
-2,621
-1% -$31.1K
IQI icon
420
Invesco Quality Municipal Securities
IQI
$526M
$2.62M 0.02%
192,750
-10,088
-5% -$133K
CNP icon
421
CenterPoint Energy
CNP
$29.1B
$2.62M 0.02%
93,766
+4,986
+6% +$133K
TXT icon
422
Textron
TXT
$16.6B
$2.59M 0.02%
33,587
-1,897
-5% -$141K
QRVO icon
423
Qorvo
QRVO
$7.63B
$2.58M 0.02%
16,466
-742
-4% -$118K
WAB icon
424
Wabtec
WAB
$51.1B
$2.57M 0.02%
27,886
-972
-3% -$89.1K
JBHT icon
425
JB Hunt Transport Services
JBHT
$27.1B
$2.56M 0.02%
12,507
-214
-2% -$41.1K
15 16
17
18 19

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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.