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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
CINF icon
426
Cincinnati Financial
CINF
$28.3B
$2.55M 0.02%
22,359
-527
-2% -$62.3K
MAS icon
427
Masco
MAS
$16B
$2.51M 0.02%
35,782
-2,397
-6% -$155K
K
428
DELISTED
Kellanova
K
$2.47M 0.02%
40,906
-353
-0.9% -$20.8K
BRO icon
429
Brown & Brown
BRO
$22.9B
$2.47M 0.02%
35,143
-720
-2% -$46.4K
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.47M 0.02%
3,265
-70
-2% -$52.4K
BXP icon
431
Boston Properties
BXP
$11B
$2.46M 0.02%
21,328
-503
-2% -$57.9K
EMN icon
432
Eastman Chemical
EMN
$7.8B
$2.46M 0.02%
20,312
-789
-4% -$87.7K
CAG icon
433
Conagra Brands
CAG
$7.07B
$2.45M 0.02%
71,793
-1,787
-2% -$58.5K
VTRS icon
434
Viatris
VTRS
$20.1B
$2.45M 0.02%
180,776
-4,304
-2% -$57.5K
AES icon
435
AES
AES
$10.6B
$2.44M 0.02%
100,599
-2,477
-2% -$60.2K
LYV icon
436
Live Nation Entertainment
LYV
$41.2B
$2.44M 0.02%
20,406
+40
+0.2% +$4.31K
ABMD
437
DELISTED
Abiomed Inc
ABMD
$2.43M 0.02%
6,764
-125
-2% -$42.2K
CCL icon
438
Carnival Corporation Ltd
CCL
$36.1B
$2.4M 0.02%
119,145
-2,046
-2% -$43.8K
PWR icon
439
Quanta Services
PWR
$93.9B
$2.4M 0.02%
20,892
-34
-0.2% -$3.92K
LKQ icon
440
LKQ Corp
LKQ
$6.58B
$2.36M 0.02%
39,307
-1,252
-3% -$70.7K
EVRG icon
441
Evergy
EVRG
$20.1B
$2.35M 0.02%
34,301
-830
-2% -$54K
OMC icon
442
Omnicom Group
OMC
$22.7B
$2.33M 0.02%
31,860
-1,079
-3% -$76.7K
MFM
443
Aberdeen Municipal Income Fund
MFM
$222M
$2.33M 0.02%
333,155
– –
MKTX icon
444
MarketAxess Holdings
MKTX
$4.15B
$2.33M 0.02%
5,671
-126
-2% -$49.7K
CTRA
445
DELISTED
Coterra Energy
CTRA
$2.33M 0.02%
122,620
+62,725
+105% +$1.31M
TFX icon
446
Teleflex
TFX
$5.85B
$2.32M 0.02%
7,063
-14,239
-67% -$4.85M
LNT icon
447
Alliant Energy
LNT
$19.4B
$2.31M 0.02%
37,584
-882
-2% -$50.5K
CF icon
448
CF Industries
CF
$19.2B
$2.31M 0.02%
32,594
+379
+1% +$23.7K
IRM icon
449
Iron Mountain
IRM
$38.2B
$2.29M 0.02%
43,826
-2,232
-5% -$105K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$2.28M 0.02%
60,910
-986
-2% -$35.8K
16 17
18
19 20

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MASUI
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LMIM
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XL
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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.