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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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$7.66B
| – | – |
-15,587
| Closed | -$1.93M |
|
427
Regency Centers
REG
$15B
| – | – |
-21,660
| Closed | -$1.54M |
|
428
Regeneron Pharmaceuticals
REGN
$69.4B
| – | – |
-15,343
| Closed | -$10.7M |
|
429
Regions Financial
RF
$26.2B
| – | – |
-136,491
| Closed | -$3.04M |
|
430
Robert Half
RHI
$3.62B
| – | – |
-15,437
| Closed | -$1.76M |
|
431
Raymond James Financial
RJF
$32.2B
| – | – |
-26,989
| Closed | -$2.97M |
|
432
Ralph Lauren
RL
$22.2B
| – | – |
-6,534
| Closed | -$741K |
|
433
ResMed
RMD
$28.5B
| – | – |
-21,013
| Closed | -$5.1M |
|
434
Rockwell Automation
ROK
$51.3B
| – | – |
-16,780
| Closed | -$4.7M |
|
435
Rollins
ROL
$18.6B
| – | – |
-31,815
| Closed | -$1.11M |
|
436
Roper Technologies
ROP
$36.5B
| – | – |
-15,169
| Closed | -$7.16M |
|
437
Ross Stores
ROST
$75.8B
| – | – |
-50,899
| Closed | -$4.6M |
|
438
Republic Services
RSG
$67B
| – | – |
-29,717
| Closed | -$3.94M |
|
439
RTX Corp
RTX
$288B
| – | – |
-214,400
| Closed | -$21.2M |
|
440
Revvity
RVTY
$12.4B
| – | – |
-17,984
| Closed | -$3.14M |
|
441
SBA Communications
SBAC
$18.9B
| – | – |
-15,698
| Closed | -$5.4M |
|
442
Starbucks
SBUX
$119B
| – | – |
-165,202
| Closed | -$15M |
|
|
SCHW
443
Charles Schwab
SCHW
$176B
| – | – |
-215,943
| Closed | -$18.2M |
|
444
SolarEdge
SEDG
$2.57B
| – | – |
-7,501
| Closed | -$2.42M |
|
|
SEE
445
DELISTED
Sealed Air
SEE
| – | – |
-20,825
| Closed | -$1.39M |
|
446
Sherwin-Williams
SHW
$77.8B
| – | – |
-34,602
| Closed | -$8.64M |
|
447
J.M. Smucker
SJM
$12.6B
| – | – |
-15,642
| Closed | -$2.12M |
|
448
SLB Ltd
SLB
$77.4B
| – | – |
-202,125
| Closed | -$8.35M |
|
449
Snap-on
SNA
$20.7B
| – | – |
-7,552
| Closed | -$1.55M |
|
450
Synopsys
SNPS
$71.1B
| – | – |
-22,139
| Closed | -$7.38M |
|
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CA
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.