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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
(-64%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-245.84%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
741
New
7
Increased
5
Reduced
18
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$14.4M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.19M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$296K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$287K |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$723M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$431M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Microsoft
MSFT
|
+$332M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-72,480
| Closed | -$5.07M |
|
402
PENN Entertainment
PENN
$2.77B
| – | – |
-23,350
| Closed | -$990K |
|
403
PepsiCo
PEP
$185B
| – | – |
-198,699
| Closed | -$33.3M |
|
404
Pfizer
PFE
$140B
| – | – |
-806,614
| Closed | -$41.8M |
|
405
Principal Financial Group
PFG
$23.4B
| – | – |
-35,671
| Closed | -$2.62M |
|
406
Procter & Gamble
PG
$344B
| – | – |
-345,209
| Closed | -$52.7M |
|
407
Progressive
PGR
$124B
| – | – |
-83,929
| Closed | -$9.57M |
|
408
Parker-Hannifin
PH
$125B
| – | – |
-18,407
| Closed | -$5.22M |
|
409
Pultegroup
PHM
$24.1B
| – | – |
-36,795
| Closed | -$1.54M |
|
410
Packaging Corp of America
PKG
$21.1B
| – | – |
-13,686
| Closed | -$2.14M |
|
411
Prologis
PLD
$137B
| – | – |
-106,613
| Closed | -$17.2M |
|
412
Philip Morris
PM
$303B
| – | – |
-212,151
| Closed | -$19.9M |
|
413
PNC Financial Services
PNC
$100B
| – | – |
-60,305
| Closed | -$11.1M |
|
414
Pinnacle West Capital
PNW
$13B
| – | – |
-15,858
| Closed | -$1.24M |
|
415
Pool Corp
POOL
$6.51B
| – | – |
-5,752
| Closed | -$2.43M |
|
416
PPG Industries
PPG
$25.6B
| – | – |
-34,166
| Closed | -$4.48M |
|
|
PPL
417
PPL Corp
PPL
$27.6B
| – | – |
-108,189
| Closed | -$3.09M |
|
418
Prudential Financial
PRU
$41.2B
| – | – |
-54,384
| Closed | -$6.43M |
|
419
Public Storage
PSA
$60B
| – | – |
-21,956
| Closed | -$8.57M |
|
420
Phillips 66
PSX
$84.2B
| – | – |
-67,250
| Closed | -$5.81M |
|
421
PTC
PTC
$13.5B
| – | – |
-15,250
| Closed | -$1.64M |
|
422
PVH
PVH
$3.64B
| – | – |
-9,864
| Closed | -$755K |
|
423
Quanta Services
PWR
$95.5B
| – | – |
-20,080
| Closed | -$2.64M |
|
424
PayPal
PYPL
$48.9B
| – | – |
-167,363
| Closed | -$19.4M |
|
425
Qualcomm
QCOM
$177B
| – | – |
-162,166
| Closed | -$24.8M |
|
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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.