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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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$43B
| $2.56M | 0.02% |
16,663
-635
| -4% | -$102K |
|
402
Omnicom Group
OMC
$22.7B
| $2.56M | 0.02% |
30,164
-1,696
| -5% | -$136K |
|
403
Expeditors International
EXPD
$22.9B
| $2.54M | 0.02% |
24,595
-949
| -4% | -$105K |
|
404
Genuine Parts
GPC
$17.1B
| $2.53M | 0.02% |
20,070
-811
| -4% | -$105K |
|
405
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.52M | 0.02% |
188,362
| – | – |
|
406
Bio-Techne
TECH
$11.2B
| $2.5M | 0.02% |
23,056
-728
| -3% | -$75.1K |
|
407
AES
AES
$10.6B
| $2.49M | 0.02% |
96,852
-3,747
| -4% | -$84.7K |
|
408
Clorox
CLX
$11.6B
| $2.47M | 0.02% |
17,741
-671
| -4% | -$103K |
|
409
Darden Restaurants
DRI
$22.5B
| $2.46M | 0.02% |
18,507
-1,017
| -5% | -$140K |
|
410
Brown & Brown
BRO
$22.9B
| $2.44M | 0.02% |
33,841
-1,302
| -4% | -$87.3K |
|
411
Pool Corp
POOL
$6.7B
| $2.43M | 0.02% |
5,752
-223
| -4% | -$104K |
|
412
JB Hunt Transport Services
JBHT
$27.1B
| $2.42M | 0.02% |
12,039
-468
| -4% | -$93.3K |
|
413
SolarEdge
SEDG
$2.59B
| $2.42M | 0.02% |
7,501
-298
| -4% | -$81.8K |
|
414
UDR
UDR
$12.9B
| $2.42M | 0.02% |
42,157
-1,904
| -4% | -$108K |
|
415
EPAM Systems
EPAM
$4.69B
| $2.42M | 0.02% |
8,142
-316
| -4% | -$124K |
|
416
Teleflex
TFX
$5.85B
| $2.41M | 0.02% |
6,801
-262
| -4% | -$86.3K |
|
417
FMC
FMC
$1.42B
| $2.4M | 0.02% |
18,262
-725
| -4% | -$85.3K |
|
418
Caesars Entertainment
CZR
$6.1B
| $2.4M | 0.02% |
31,027
-1,198
| -4% | -$96.2K |
|
419
Textron
TXT
$16.6B
| $2.4M | 0.02% |
32,199
-1,388
| -4% | -$100K |
|
420
Paycom
PAYC
$6.78B
| $2.38M | 0.02% |
6,884
-269
| -4% | -$90.2K |
|
|
K
421
DELISTED
Kellanova
K
| $2.38M | 0.02% |
39,355
-1,551
| -4% | -$93.3K |
|
|
LOGC
422
DELISTED
ContextLogic
LOGC
| $2.38M | 0.02% |
35,266
| – | – |
|
423
Quest Diagnostics
DGX
$25.1B
| $2.37M | 0.02% |
17,282
-1,204
| -7% | -$168K |
|
424
Factset
FDS
$9.05B
| $2.36M | 0.02% |
5,428
-192
| -3% | -$81K |
|
425
Iron Mountain
IRM
$38.2B
| $2.33M | 0.02% |
42,115
-1,711
| -4% | -$81.5K |
|
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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.